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Statements Of Financial Condition
Dec. 31, 2018
USD ($)
$ / item
Dec. 31, 2017
USD ($)
$ / item
ASSETS    
Investments in U.S. Treasury notes - at fair value (amortized cost $21,617,368 and $43,712,747) $ 21,603,382 $ 43,659,062
Net unrealized appreciation on open futures and forward currency contracts 4,054,099 1,183,274
Due from brokers 6,504,331 231,309
Cash denominated in foreign currencies (cost $6,909,914 and $10,692,888) 6,897,526 10,970,398
Total equity in trading accounts 39,059,338 56,044,043
INVESTMENTS IN U.S. TREASURY NOTES - at fair value (amortized cost $127,102,393 and $144,189,124) 127,073,001 143,988,170
CASH AND CASH EQUIVALENTS 11,323,714 23,212,966
ACCRUED INTEREST RECEIVABLE 300,240 505,305
TOTAL 177,756,293 223,750,484
LIABILITIES:    
Subscriptions by Unitholders received in advance 75,000 1,420,900
Net unrealized depreciation on open forward currency contracts 318,490 4,213,545
Due to brokers 180,817 348,101
Accrued brokerage and custodial fees 713,459 942,175
Accrued management fees 48,716 47,179
Redemptions payable to Unitholders 1,542,051 3,468,963
Redemption payable to Managing Owner 68,133 1,308,811
Accrued expenses 95,879 155,246
Cash denominated in foreign currencies (cost $162,735 and $0) 165,502  
Total liabilities 3,208,047 11,904,920
TRUST CAPITAL:    
Total trust capital 174,548,246 211,845,564
TOTAL 177,756,293 223,750,484
Managing Owner Interest [Member]    
TRUST CAPITAL:    
Total trust capital 3,878,720 3,742,615
Series 1 Unitholders [Member]    
TRUST CAPITAL:    
Total trust capital $ 130,410,857 $ 169,927,843
NET ASSET VALUE PER UNIT OUTSTANDING:    
NET ASSET VALUE PER UNIT OUTSTANDING | $ / item 1,185.46 1,218.29
Series 2 Unitholders [Member]    
TRUST CAPITAL:    
Total trust capital
Series 3 Unitholders [Member]    
TRUST CAPITAL:    
Total trust capital $ 31,842,823 $ 31,616,309
NET ASSET VALUE PER UNIT OUTSTANDING:    
NET ASSET VALUE PER UNIT OUTSTANDING | $ / item 1,654.06 1,627.18
Series 4 Unitholders [Member]    
TRUST CAPITAL:    
Total trust capital $ 7,485,965 $ 6,558,797
NET ASSET VALUE PER UNIT OUTSTANDING:    
NET ASSET VALUE PER UNIT OUTSTANDING | $ / item 2,068.44 1,995.85
Series 5 Unitholders [Member]    
TRUST CAPITAL:    
Total trust capital $ 929,881
NET ASSET VALUE PER UNIT OUTSTANDING:    
NET ASSET VALUE PER UNIT OUTSTANDING | $ / item 1,589.56