XML 24 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Schedule of Investments (Unaudited) - Futures Contracts - Futures [Member]
9 Months Ended 12 Months Ended
Sep. 30, 2016
USD ($)
Contract
Dec. 31, 2015
USD ($)
Contract
Investment Holdings [Line Items]    
Percentage of Shareholders' Equity 0.04% 0.80%
Unrealized Appreciation/ (Depreciation) [1] $ 317,845 $ 9,076,613
Notional Value $ 740,187,600 $ 1,133,790,090
United States of America, Dollars | ICE FUTURES U.S. [Member]    
Investment Holdings [Line Items]    
Percentage of Shareholders' Equity 0.04% 0.80%
Unrealized Appreciation/ (Depreciation) [1] $ 317,845 $ 9,076,613
Notional Value $ 740,187,600 $ 1,133,790,090
Number of Contracts | Contract 7,760 11,482
Maturity Date Dec. 19, 2016 Mar. 14, 2016
[1] Unrealized appreciation/(depreciation) is presented above, net by contract.