XML 22 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
Statements of Financial Condition (Parenthetical) - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Investments, cost $ 40,033,382 $ 32,473,872
US Treasury Bill Securities [Member]    
Investments, cost $ 37,938,272 $ 30,971,297