XML 42 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments in Affiliates (Tables)
9 Months Ended
Sep. 30, 2017
Investments In And Advances To Affiliates Schedule Of Investments [Abstract]  
Summary of Transactions in, and Earnings from, Investments in PowerShares Treasury Collateral Portfolio

The following is a summary of the transactions in, and earnings from, investments in PowerShares Treasury Collateral Portfolio for the Three and Nine Months Ended September 30, 2017.

 

 

 

Value 06/30/2017

 

 

Purchases at Cost

 

 

Proceeds from Sales

 

 

Change in Unrealized Appreciation (Depreciation)

 

 

Realized Gain (Loss)

 

 

Value 09/30/2017

 

 

Dividend Income

 

PowerShares Treasury Collateral Portfolio

 

$

 

 

$

80,006,724

 

 

$

 

 

$

121,726

 

 

$

 

 

$

80,128,450

 

 

$

 

 

 

 

Value 12/31/2016

 

 

Purchases at Cost

 

 

Proceeds from Sales

 

 

Change in Unrealized Appreciation (Depreciation)

 

 

Realized Gain (Loss)

 

 

Value 09/30/2017

 

 

Dividend Income

 

PowerShares Treasury Collateral Portfolio

 

$

 

 

$

80,006,724

 

 

$

 

 

$

121,726

 

 

$

 

 

$

80,128,450

 

 

$