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Statements of Income and Expenses (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Income        
Interest Income $ 1,151,261 $ 508,949 $ 2,080,057 $ 938,246
Dividends from Affiliates 44,935   97,711  
Total Income 1,196,196 508,949 2,177,768 938,246
Expenses        
Management Fee 1,234,917 1,538,441 2,720,779 3,252,029
Brokerage Commissions and Fees 31,930 47,934 72,645 103,966
Interest Expense 2,228 2,519 4,615 7,493
Total Expenses 1,269,075 1,588,894 2,798,039 3,363,488
Less: Waivers (15,586) 0 (34,930) 0
Net Expenses 1,253,489 1,588,894 2,763,109 3,363,488
Net Investment Income (Loss) (57,293) (1,079,945) (585,341) (2,425,242)
Net Realized Gain (Loss) on        
United States Treasury Obligations (2,243)   (8,821) (8,271)
Currency Futures Contracts (32,407,070) (21,264,577) (35,637,873) (32,500,130)
Net Realized Gain (Loss) (32,409,313) (21,264,577) (35,646,694) (32,508,401)
Net Change in Unrealized Gain (Loss) on        
United States Treasury Obligations 88,076 (49,606) 69,518 14,211
Currency Futures Contracts 2,669,335 35,854,409 (9,858,986) 11,379,967
Net Change in Unrealized Gain (Loss) 2,757,411 35,804,803 (9,789,468) 11,394,178
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts (29,651,902) 14,540,226 (45,436,162) (21,114,223)
Net Income (Loss) $ (29,709,195) $ 13,460,281 $ (46,021,503) $ (23,539,465)