XML 25 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Statements of Income and Expenses (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Income        
Interest Income $ 70,352 $ 28,726 $ 110,547 $ 54,058
Dividends from Affiliates 4,714   7,689  
Total Income 75,066 28,726 118,236 54,058
Expenses        
Management Fee 74,906 81,669 140,092 163,888
Brokerage Commissions and Fees 1,978 2,611 4,151 6,199
Interest Expense 113 129 178 384
Total Expenses 76,997 84,409 144,421 170,471
Less: Waivers (1,707) 0 (2,822) 0
Net Expenses 75,290 84,409 141,599 170,471
Net Investment Income (Loss) (224) (55,683) (23,363) (116,413)
Net Realized Gain (Loss) on        
United States Treasury Obligations   1,987   1,667
Currency Futures Contracts 1,675,950 1,405,962 1,908,562 1,928,554
Net Realized Gain (Loss) 1,675,950 1,407,949 1,908,562 1,930,221
Net Change in Unrealized Gain (Loss) on        
United States Treasury Obligations 5,406 (6,266) 4,133 (263)
Currency Futures Contracts 114,316 (2,159,181) 530,431 (608,169)
Net Change in Unrealized Gain (Loss) 119,722 (2,165,447) 534,564 (608,432)
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts 1,795,672 (757,498) 2,443,126 1,321,789
Net Income (Loss) $ 1,795,448 $ (813,181) $ 2,419,763 $ 1,205,376