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Statements of Financial Condition (Unaudited) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Assets    
United States Treasury Obligations, at value (cost $528,351,408 and $846,190,082, respectively) $ 528,403,254 $ 846,158,812
Affiliated Investments, at value (cost $115,045,313 and $3,786,312, respectively) 115,167,039 3,786,312
Receivable for:    
Dividends from affiliates 21,794 16,819
Receivable for shares issued 9,667,314  
Total assets 653,259,401 849,961,943
Other investments:    
Variation margin payable- Currency Futures Contracts 339,129 3,514,750
Payable for:    
Due to custodian 500 1,000
Management fee 357,559 532,758
Brokerage commissions and fees 4,988 4,196
Total liabilities 702,176 4,052,704
Commitments and Contingencies (Note 10)
Equity    
Shareholder's equity—General Shares 967 1,057
Shareholders' equity—Shares 652,556,258 845,908,182
Total shareholders' equity 652,557,225 845,909,239
Total liabilities and equity $ 653,259,401 $ 849,961,943
General Shares outstanding 40 40
Shares outstanding 27,000,000 32,000,000
Net asset value per share $ 24.17 $ 26.43
Market value per share $ 24.18 $ 26.45