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Statements of Financial Condition (Unaudited) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Assets    
United States Treasury Obligations, at fair value (cost $768,709,369 and $1,077,885,299, respectively) [1] $ 768,801,792 $ 1,077,913,905
Cash held by custodian 52,655,471 51,943,740
Variation margin receivable   4,489,462
Total assets 821,457,263 1,134,347,107
Liabilities    
Variation margin payable 2,086,578  
Management fee payable 526,271 728,477
Brokerage fee payable 3,941 3,814
Total liabilities $ 2,616,790 $ 732,291
Commitments and Contingencies (Note 9)
Equity    
Shareholder's equity—General Shares $ 981 $ 1,026
Shareholders' equity—Shares 818,839,492 1,133,613,790
Total shareholders' equity 818,840,473 1,133,614,816
Total liabilities and equity $ 821,457,263 $ 1,134,347,107
General Shares outstanding 40 40
Shares outstanding 33,400,000 44,200,000
Net asset value per share $ 24.52 $ 25.65
Market value per share $ 24.53 $ 25.64
[1] $32,903,175 and $34,998,099, respectively is restricted for maintenance margin purposes.