XML 24 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Schedule of Investments (Unaudited) - Futures Contracts
9 Months Ended 12 Months Ended
Sep. 30, 2018
USD ($)
Contract
Dec. 31, 2017
USD ($)
Contract
Schedule Of Investments [Line Items]    
Total Investments in Securities $ 30,222,867 $ 40,028,791
Short [Member] | Futures [Member] | United States of America, Dollars [Member] | ICE FUTURES U.S. [Member]    
Schedule Of Investments [Line Items]    
Number of Contracts | Contract 320 424
Expiration Date Dec. 31, 2018 Mar. 31, 2018
Notional Value $ (30,315,840) $ (38,934,224)
Total Investments in Securities [1] (104,932) 583,889
Unrealized Appreciation (Depreciation) [1] $ (104,932) $ 583,889
[1] Unrealized Appreciation (Depreciation) and Value are presented above, net by contract.