XML 42 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
Summary of Significant Accounting Policies - Summary of the Tiered Valuation Input Levels (Detail) - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
United States Treasury Obligations $ 700,599,334 $ 846,158,812
Money Market Mutual Fund 33,096,938 3,786,312
Total Investments, at value (cost $733,746,100 and $849,976,394, respectively) 733,696,272 849,945,124
Currency Futures Contracts (10,539,511) 1,988,810
Total Investments 723,156,761 851,933,934
Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money Market Mutual Fund 33,096,938 3,786,312
Total Investments, at value (cost $733,746,100 and $849,976,394, respectively) 33,096,938 3,786,312
Currency Futures Contracts (10,539,511) 1,988,810
Total Investments 22,557,427 5,775,122
Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
United States Treasury Obligations 700,599,334 846,158,812
Total Investments, at value (cost $733,746,100 and $849,976,394, respectively) 700,599,334 846,158,812
Total Investments $ 700,599,334 $ 846,158,812