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Statements of Financial Condition (Unaudited) - USD ($)
Jun. 30, 2017
Dec. 31, 2016
Assets    
United States Treasury Obligations, at value (cost $537,558,967 and $846,190,082, respectively) $ 537,597,215 $ 846,158,812
Affiliated Investments, at value and cost 2,039,940 3,786,312
Total Investments, at value (cost $539,598,907 and $849,976,394, respectively) 539,637,155 849,945,124
Receivable for:    
Variation margin 311,025  
Dividends from affiliates 15,722 16,819
Total assets 539,963,902 849,961,943
Payable for:    
Variation margin   3,514,750
Due to custodian 1,000 1,000
Management fee 353,466 532,758
Brokerage commissions and fees 4,696 4,196
Total liabilities 359,162 4,052,704
Commitments and Contingencies (Note 9)
Equity    
Shareholder's equity—General Shares 990 1,057
Shareholders' equity—Shares 539,603,750 845,908,182
Total shareholders' equity 539,604,740 845,909,239
Total liabilities and equity $ 539,963,902 $ 849,961,943
General Shares outstanding 40 40
Shares outstanding 21,800,000 32,000,000
Net asset value per share $ 24.75 $ 26.43
Market value per share $ 24.76 $ 26.45