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Statements of Income and Expenses - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Income      
Interest Income $ 7,794,759 $ 4,793,315 $ 2,271,490
Dividends from Affiliates 1,848,304 793,980 50,015
Total Income 9,643,063 5,587,295 2,321,505
Expenses      
Management Fees 3,972,128 4,976,113 6,349,708
Brokerage Commissions and Fees 120,918 137,810 209,040
Interest Expense 20,856 9,086 14,496
Total Expenses 4,113,902 5,123,009 6,573,244
Less: Waivers (114,990) (88,610) (25,204)
Net Expenses 3,998,912 5,034,399 6,548,040
Net Investment Income (Loss) 5,644,151 552,896 (4,226,535)
Net Realized Gain (Loss) on      
United States Treasury Obligations (26,350) (7,094) 3,553
Currency Futures Contracts 29,619,708 (51,958,105) 38,971,461
Net Realized Gain (Loss) 29,593,358 (51,965,199) 38,975,014
Net Change in Unrealized Gain (Loss) on      
United States Treasury Obligations 45,626 (14,657) (59,876)
Affiliated Investments 128,690 (317,334)  
Currency Futures Contracts 3,438,120 (9,961,447) (7,087,803)
Net Change in Unrealized Gain (Loss) 3,612,436 (10,293,438) (7,147,679)
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts 33,205,794 (62,258,637) 31,827,335
Net Income (Loss) $ 38,849,945 $ (61,705,741) $ 27,600,800