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Statements Of Financial Condition
Jun. 30, 2017
USD ($)
$ / item
Dec. 31, 2016
USD ($)
$ / item
Dec. 31, 2015
USD ($)
$ / item
ASSETS:      
Investments in U.S. Treasury notes - at fair value (amortized cost $35,446,864 and $26,072,098) $ 35,416,755 $ 26,059,657 $ 36,536,889
Net unrealized appreciation on open futures and forward currency contracts   5,065,066 4,388,065
Due from brokers 1,158,462 707,507 7,458,565
Cash denominated in foreign currencies (cost $9,997,917 and $4,474,848) 10,247,206 4,330,175 5,003,029
Total equity in trading accounts 46,822,423 36,162,405 53,386,548
INVESTMENTS IN U.S. TREASURY NOTES - at fair value (amortized cost $165,857,075 and $175,434,923) 165,659,765 175,334,307 148,800,124
CASH AND CASH EQUIVALENTS 17,300,729 18,864,248 11,740,322
ACCRUED INTEREST RECEIVABLE 475,095 397,141 295,838
TOTAL 230,258,012 230,758,101 214,222,832
LIABILITIES:      
Subscriptions by Unitholders received in advance 1,537,149 865,500 572,663
Net unrealized depreciation on open futures and forward currency contracts 11,468,723   128,211
Due to Managing Owner 58,082    
Due to brokers 2,875,065 640,342  
Accrued brokerage and custodial fees 968,057 1,060,695 1,030,173
Accrued management fees 42,798 41,153 32,662
Redemptions payable to Unitholders 1,954,608 2,399,334 2,561,637
Redemptions payable to Managing Owner   2,452,815 828,683
Accrued expenses 123,979 133,534 222,847
Total liabilities 19,028,461 7,593,373 5,376,876
TRUST CAPITAL:      
Total trust capital 211,229,551 223,164,728 208,845,956
TOTAL 230,258,012 230,758,101 214,222,832
Managing Owner Interest [Member]      
TRUST CAPITAL:      
Total trust capital 4,415,923 4,369,854 5,368,725
Series 1 Unitholders [Member]      
TRUST CAPITAL:      
Total trust capital $ 175,151,712 $ 189,583,168 $ 180,146,458
NET ASSET VALUE PER UNIT OUTSTANDING:      
NET ASSET VALUE PER UNIT OUTSTANDING | $ / item 1,166.12 1,196.11 1,091.87
Series 2 Unitholders [Member]      
TRUST CAPITAL:      
Total trust capital $ 10,295 $ 10,350 $ 53,412
NET ASSET VALUE PER UNIT OUTSTANDING:      
NET ASSET VALUE PER UNIT OUTSTANDING | $ / item 1,514.19 1,522.28 1,365.30
Series 3 Unitholders [Member]      
TRUST CAPITAL:      
Total trust capital $ 25,623,184 $ 23,999,362 $ 19,275,026
NET ASSET VALUE PER UNIT OUTSTANDING:      
NET ASSET VALUE PER UNIT OUTSTANDING | $ / item 1,538.66 1,545.19 1,383.72
Series 4 Unitholders [Member]      
TRUST CAPITAL:      
Total trust capital $ 6,028,437 $ 5,201,994 $ 4,002,335
NET ASSET VALUE PER UNIT OUTSTANDING:      
NET ASSET VALUE PER UNIT OUTSTANDING | $ / item 1,850.94 1,838.98 1,574.68