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Statements of Financial Condition (Unaudited) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Assets    
United States Treasury Obligations, at value (cost $700,845,450 and $1,077,885,299, respectively) $ 700,927,362 $ 1,077,913,905
Affiliated investments, at value and cost 39,228,727  
Total Investments, at value (cost $740,074,177 and $1,077,885,299, respectively) 740,156,089 1,077,913,905
Cash held by custodian 1,055,360 51,943,740
Receivable for:    
Variation margin   4,489,462
Dividends from affiliates 11,158  
Total assets 741,222,607 1,134,347,107
Payable for:    
Variation margin 675,120  
Management fee 474,184 728,477
Brokerage commissions and fees 4,694 3,814
Total liabilities 1,153,998 732,291
Commitments and Contingencies (Note 9)
Equity    
Shareholder's equity—General Shares 987 1,026
Shareholders' equity—Shares 740,067,622 1,133,613,790
Total shareholders' equity 740,068,609 1,133,614,816
Total liabilities and equity $ 741,222,607 $ 1,134,347,107
General Shares outstanding 40 40
Shares outstanding 30,000,000 44,200,000
Net asset value per share $ 24.67 $ 25.65
Market value per share $ 24.68 $ 25.64