XML 25 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Statements of Income and Expenses (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Income        
Interest Income $ 150,995 $ 106,902 $ 449,018 $ 217,449
Dividends from Affiliates 15,409 6,107 33,103 13,796
Total Income 166,404 113,009 482,121 231,245
Expenses        
Management Fees 61,503 82,543 212,033 222,635
Brokerage Commissions and Fees 4,111 2,559 8,651 6,710
Interest Expense 577 7 837 185
Total Expenses 66,191 85,109 221,521 229,530
Less: Waivers (1,457) (1,195) (3,684) (4,017)
Net Expenses 64,734 83,914 217,837 225,513
Net Investment Income (Loss) 101,670 29,095 264,284 5,732
Net Realized Gain (Loss) on        
United States Treasury Obligations (108) (14) (3,049) (14)
Currency Futures Contracts (353,769) 2,038,833 (1,353,017) 3,947,395
Net Realized Gain (Loss) (353,877) 2,038,819 (1,356,066) 3,947,381
Net Change in Unrealized Gain (Loss) on        
United States Treasury Obligations (8,088) (1,060) (1,392) 3,073
Currency Futures Contracts 15,635 (1,153,232) (688,821) (622,801)
Net Change in Unrealized Gain (Loss) 7,547 (1,154,292) (690,213) (619,728)
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts (346,330) 884,527 (2,046,279) 3,327,653
Net Income (Loss) $ (244,660) $ 913,622 $ (1,781,995) $ 3,333,385