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Statements of Income and Expenses (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Income        
Interest Income $ 1,280,104 $ 534,803 $ 3,360,161 $ 1,473,049
Dividends from Affiliates 63,492 16,424 161,203 16,424
Total Income 1,343,596 551,227 3,521,364 1,489,473
Expenses        
Management Fee 1,080,901 1,508,040 3,801,680 4,760,069
Brokerage Commissions and Fees 33,593 54,959 106,238 158,925
Interest Expense 2,708 3,477 7,323 10,970
Total Expenses 1,117,202 1,566,476 3,915,241 4,929,964
Less: Waivers (24,485) (8,522) (59,415) (8,522)
Net Expenses 1,092,717 1,557,954 3,855,826 4,921,442
Net Investment Income (Loss) 250,879 (1,006,727) (334,462) (3,431,969)
Net Realized Gain (Loss) on        
United States Treasury Obligations (41) 7,391 (8,862) (880)
Currency Futures Contracts (26,817,172) 13,910,618 (62,455,045) (18,589,512)
Net Realized Gain (Loss) (26,817,213) 13,918,009 (62,463,907) (18,590,392)
Net Change in Unrealized Gain (Loss) on        
United States Treasury Obligations 13,598 39,095 83,116 53,306
Affiliated Investments 121,726   121,726  
Currency Futures Contracts 14,125,341 (20,138,735) 4,266,355 (8,758,768)
Net Change in Unrealized Gain (Loss) 14,260,665 (20,099,640) 4,471,197 (8,705,462)
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts (12,556,548) (6,181,631) (57,992,710) (27,295,854)
Net Income (Loss) $ (12,305,669) $ (7,188,358) $ (58,327,172) $ (30,727,823)