XML 46 R24.htm IDEA: XBRL DOCUMENT v3.6.0.2
Service Providers and Related Party Agreements - Additional Information (Detail) - USD ($)
12 Months Ended
Feb. 26, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Related Party Transaction [Line Items]        
Management fee percentage per annum of daily net asset   0.75%    
Managing owner waived fees   $ 25,204    
Compensation for service to advisors   0    
United States Treasury Obligations   $ 846,158,812 $ 1,077,913,905 $ 1,006,974,568
Cash held by commodity broker       $ 18,108,522
Cash transfer to Commodity Broker to satisfy variation margin requirements     $ 55,249,567  
Bank of New York Mellon [Member]        
Related Party Transaction [Line Items]        
Cash transferred to custodian $ 55,000,000      
United States Treasury Obligations transferred to custodian 1,074,986,895      
Commodity Broker [Member]        
Related Party Transaction [Line Items]        
Cash transfer to Commodity Broker to satisfy variation margin requirements 55,249,567      
United States Treasury Obligations transferred to Commodity Broker $ 32,000,000