XML 21 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Statements of Financial Condition (Parenthetical) - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Investments in Securities, Cost $ 511,790,491 $ 541,547,464
US Treasury Bill Securities [Member]    
Investments in Securities, Cost 409,385,046 460,218,432
Affiliated Investments [Member]    
Affiliated Investments, at Cost $ 102,405,445 $ 81,329,032