XML 26 R9.htm IDEA: XBRL DOCUMENT v3.4.0.3
Statement of Changes in Shareholders' Equity (Unaudited) - USD ($)
Total
General Shares [Member]
Shares [Member]
Balance - Value at Dec. 31, 2014 $ 1,007,005,854 $ 959 $ 1,007,004,895
Balance - Shares at Dec. 31, 2014   40 42,000,000
Sale of Shares - Value 417,444,613   $ 417,444,613
Sale of Shares - Shares     16,400,000
Redemption of Shares - Value (172,101,751)   $ (172,101,751)
Redemption of Shares - Shares     (6,800,000)
Net Increase (Decrease) due to Share Transactions, value 245,342,862   $ 245,342,862
Net Increase (Decrease) due to Share Transactions, shares     9,600,000
Net Income (Loss)      
Net Investment Income (Loss) (2,131,631) $ (1) $ (2,131,630)
Net Realized Gain (Loss) on United States Treasury Obligations and Currency Futures Contracts 121,987,205 111 121,987,094
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations and Currency Futures Contracts (33,892,545) (31) (33,892,514)
Net Income (Loss) 85,963,029 79 85,962,950
Net Change in Shareholders' Equity, value 331,305,891 79 $ 331,305,812
Net Change in Shareholders' Equity, shares     9,600,000
Balance - Value at Mar. 31, 2015 1,338,311,745 $ 1,038 $ 1,338,310,707
Balance - Shares at Mar. 31, 2015   40 51,600,000
Balance - Value at Dec. 31, 2015 1,133,614,816 $ 1,026 $ 1,133,613,790
Balance - Shares at Dec. 31, 2015   40 44,200,000
Sale of Shares - Value 197,190,458   $ 197,190,458
Sale of Shares - Shares     8,000,000
Redemption of Shares - Value (474,965,055)   $ (474,965,055)
Redemption of Shares - Shares     (18,800,000)
Net Increase (Decrease) due to Share Transactions, value (277,774,597)   $ (277,774,597)
Net Increase (Decrease) due to Share Transactions, shares     10,800,000
Net Income (Loss)      
Net Investment Income (Loss) (1,345,297) $ (1) $ (1,345,296)
Net Realized Gain (Loss) on United States Treasury Obligations and Currency Futures Contracts (11,243,824) (14) (11,243,810)
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations and Currency Futures Contracts (24,410,625) (30) (24,410,595)
Net Income (Loss) (36,999,746) (45) (36,999,701)
Net Change in Shareholders' Equity, value (314,774,343) (45) $ (314,774,298)
Net Change in Shareholders' Equity, shares     10,800,000
Balance - Value at Mar. 31, 2016 $ 818,840,473 $ 981 $ 818,839,492
Balance - Shares at Mar. 31, 2016   40 33,400,000