XML 26 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
Schedule of Investments (Unaudited) - Futures Contracts (Parenthetical) - Contract
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
FNX-ICE Dollar Index (8,695 Contracts, Settlement Date September 19, 2016) [Member]    
Schedule of Investments [Line Items]    
Open Future Contracts Written, Number of Contracts 8,695  
Futures Contract Indexed to Issuer's Equity, Settlement Date or Dates Sep. 19, 2016  
FNX-ICE Dollar Index (11,482 Contracts, Settlement Date March 14, 2016) [Member]    
Schedule of Investments [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