XML 51 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments - Effect of Derivative Instruments on Statements of Income and Expenses (Detail) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Derivative Instruments, Gain (Loss) [Line Items]      
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts $ (62,258,637) $ 31,827,335 $ 69,094,297
Currency Futures Contracts [Member] | Not Designated as Hedging Instrument [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Futures contracts, realized gain (loss) (51,958,105) 38,971,461 79,589,339
Futures contracts, unrealized gain (loss) (9,961,447) (7,087,803) (10,493,639)
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts $ (61,919,552) $ 31,883,658 $ 69,095,700