XML 24 R7.htm IDEA: XBRL DOCUMENT v3.4.0.3
Schedule of Investments (Unaudited) - Futures Contracts (Parenthetical)
3 Months Ended
Mar. 31, 2016
Contract
FNX-ICE Dollar Index (8,658 contracts, settlement date June 13, 2016) [Member]  
Investment Holdings [Line Items]  
Open Future Contracts Written, Number of Contracts 8,658
Futures Contract Indexed to Issuer's Equity, Settlement Date or Dates Jun. 13, 2016
FNX-ICE Dollar Index (11,482 Contracts, Settlement Date March 14, 2016) [Member]  
Investment Holdings [Line Items]  
Open Future Contracts Written, Number of Contracts 11,482
Futures Contract Indexed to Issuer's Equity, Settlement Date or Dates Mar. 14, 2016