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Statements of Income and Expenses - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Income      
Interest Income $ 117,783 $ 12,584 $ 19,726
Dividends from Affiliates 2,018    
Total Income 119,801 12,584 19,726
Expenses      
Management Fee 310,360 315,147 429,281
Brokerage Commissions and Fees 10,890 9,388 34,419
Interest Expense [1] 761 1,012  
Total Expenses 322,011 325,547 463,700
Less: Waivers (1,156)    
Net Expenses 320,855 325,547 463,700
Net Investment Income (Loss) (201,054) (312,963) (443,974)
Net Realized Gain (Loss) on      
United States Treasury Obligations 1,262 (415) 700
Currency Futures Contracts (1,763,453) (4,150,031) (5,821,553)
Net Realized Gain (Loss) (1,762,191) (4,150,446) (5,820,853)
Net Change in Unrealized Gain (Loss) on      
United States Treasury Obligations (4,331) 2,525 (1,443)
Currency Futures Contracts 506,783 592,655 (1,040,296)
Net Change in Unrealized Gain (Loss) 502,452 595,180 (1,041,739)
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations and Currency Futures Contracts (1,259,739) (3,555,266) (6,862,592)
Net Income (Loss) $ (1,460,793) $ (3,868,229) $ (7,306,566)
[1] Interest Expense for the years ended December 31, 2016 and 2015 represents interest expense on overdraft balances. These amounts are included in Interest Income for the year ended December 31, 2014.