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Statements of Income and Expenses - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Income        
Interest Income $ 508,949 $ 56,880 $ 938,246 $ 134,301
Expenses        
Management Fee 1,538,441 2,486,527 3,252,029 4,603,852
Brokerage Commissions and Fees 47,934 103,082 103,966 194,809
Interest Expense [1] 2,519   7,493  
Total Expenses 1,588,894 2,589,609 3,363,488 4,798,661
Net Investment Income (Loss) (1,079,945) (2,532,729) (2,425,242) (4,664,360)
Net Realized Gain (Loss) on        
United States Treasury Obligations   3,064 (8,271) 3,182
Currency Futures Contracts (21,264,577) (64,702,440) (32,500,130) 57,284,647
Net Realized Gain (Loss) (21,264,577) (64,699,376) (32,508,401) 57,287,829
Net Change in Unrealized Gain (Loss) on        
United States Treasury Obligations (49,606) 19,225 14,211 (7,617)
Currency Futures Contracts 35,854,409 19,802,716 11,379,967 (14,062,987)
Net Change in Unrealized Gain (Loss) 35,804,803 19,821,941 11,394,178 (14,070,604)
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations and Currency Futures Contracts 14,540,226 (44,877,435) (21,114,223) 43,217,225
Net Income (Loss) $ 13,460,281 $ (47,410,164) $ (23,539,465) $ 38,552,865
[1] Interest Expense for the periods ended June 30, 2016 represents interest expense on overdraft balances. These amounts are included in Interest Income for the periods ended June 30, 2015.