XML 21 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Statements of Financial Condition - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Assets    
United States Treasury Obligations, at value (cost $460,218,432 and $846,190,082, respectively) $ 460,172,505 $ 846,158,812
Affiliated Investments, at value (cost $81,329,032 and $3,786,312, respectively) 81,011,698 3,786,312
Receivable for:    
Dividends from affiliates 22,709 16,819
Total assets 541,206,912 849,961,943
Other investments:    
Variation margin payable- Currency Futures Contracts 2,774,899 3,514,750
Payable for:    
Shares redeemed 4,799,246  
Due to custodian 539,669 1,000
Management fee 361,047 532,758
Brokerage commissions and fees 4,498 4,196
Total liabilities 8,479,359 4,052,704
Commitments and Contingencies (Note 10)
Equity    
Shareholder's equity—General Shares 960 1,057
Shareholders' equity—Shares 532,726,593 845,908,182
Total shareholders' equity 532,727,553 845,909,239
Total liabilities and equity $ 541,206,912 $ 849,961,943
General Shares outstanding 40 40
Shares outstanding 22,200,000 32,000,000
Net asset value per share $ 24.00 $ 26.43
Market value per share $ 24.04 $ 26.45