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Statements of Income and Expenses - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Income      
Interest Income $ 2,271,490 $ 336,658 $ 272,069
Dividends from Affiliates 50,015    
Total Income 2,321,505 336,658 272,069
Expenses      
Management Fee 6,349,708 8,897,003 5,742,352
Brokerage Commissions and Fees 209,040 367,529 498,823
Interest Expense [1] 14,496 25,211  
Total Expenses 6,573,244 9,289,743 6,241,175
Less: Waivers (25,204)    
Net Expenses 6,548,040 9,289,743 6,241,175
Net Investment Income (Loss) (4,226,535) (8,953,085) (5,969,106)
Net Realized Gain (Loss) on      
United States Treasury Obligations 3,553 2,884 7,437
Currency Futures Contracts 38,971,461 79,589,339 79,130,173
Net Realized Gain (Loss) 38,975,014 79,592,223 79,137,610
Net Change in Unrealized Gain (Loss) on      
United States Treasury Obligations (59,876) (4,287) 19,016
Currency Futures Contracts (7,087,803) (10,493,639) 20,149,887
Net Change in Unrealized Gain (Loss) (7,147,679) (10,497,926) 20,168,903
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations and Currency Futures Contracts 31,827,335 69,094,297 99,306,513
Net Income (Loss) $ 27,600,800 $ 60,141,212 $ 93,337,407
[1] Interest Expense for the years ended December 31, 2016 and 2015 represents interest expense on overdraft balances. These amounts are included in Interest Income for the year ended December 31, 2014.