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Statements of Income and Expenses (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Income        
Interest Income $ 534,803 $ 65,690 $ 1,473,049 $ 209,221
Dividends from Affiliates 16,424   16,424  
Total Income 551,227 65,690 1,489,473 209,221
Expenses        
Management Fee 1,508,040 2,250,634 4,760,069 6,854,486
Brokerage Commissions and Fees 54,959 95,838 158,925 290,647
Interest Expense 3,477 10,546 10,970 19,776
Total Expenses 1,566,476 2,357,018 4,929,964 7,164,909
Less: Waivers (8,522)   (8,522)  
Net Expenses 1,557,954 2,357,018 4,921,442 7,164,909
Net Investment Income (Loss) (1,006,727) (2,291,328) (3,431,969) (6,955,688)
Net Realized Gain (Loss) on        
United States Treasury Obligations 7,391 1,111 (880) 4,293
Currency Futures Contracts 13,910,618 5,659,989 (18,589,512) 62,944,636
Net Realized Gain (Loss) 13,918,009 5,661,100 (18,590,392) 62,948,929
Net Change in Unrealized Gain (Loss) on        
United States Treasury Obligations 39,095 29,140 53,306 21,523
Currency Futures Contracts (20,138,735) 13,637 (8,758,768) (14,049,350)
Net Change in Unrealized Gain (Loss) (20,099,640) 42,777 (8,705,462) (14,027,827)
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations and Currency Futures Contracts (6,181,631) 5,703,877 (27,295,854) 48,921,102
Net Income (Loss) $ (7,188,358) $ 3,412,549 $ (30,727,823) $ 41,965,414