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Statements of Financial Condition (Unaudited) - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Assets    
United States Treasury Obligations, at fair value (cost $789,863,093 and $1,077,885,299, respectively) $ 789,905,910 $ 1,077,913,905
Cash held by custodian 43,586,593 51,943,740
Variation margin receivable 3,443,220 4,489,462
Total assets 836,935,723 1,134,347,107
Liabilities    
Management fee payable 508,406 728,477
Brokerage fee payable 4,563 3,814
Total liabilities 512,969 732,291
Commitments and Contingencies (Note 9)
Equity    
Shareholder's equity—General Shares 996 1,026
Shareholders' equity—Shares 836,421,758 1,133,613,790
Total shareholders' equity 836,422,754 1,133,614,816
Total liabilities and equity $ 836,935,723 $ 1,134,347,107
General Shares outstanding 40 40
Shares outstanding 33,600,000 44,200,000
Net asset value per share $ 24.89 $ 25.65
Market value per share $ 24.85 $ 25.64