XML 20 R3.htm IDEA: XBRL DOCUMENT v3.19.1
Statements of Financial Condition (Unaudited) (Parenthetical) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Investments in Securities, Cost $ 372,926,198 $ 511,790,491
US Treasury Bill Securities [Member]    
Investments in Securities, Cost 273,516,261 409,385,046
Affiliated Investments [Member]    
Affiliated Investments, at Cost $ 99,409,937 $ 102,405,445