XML 47 R7.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Statement of Changes in Shareholders' Equity - USD ($)
Total
General Shares [Member]
Shares [Member]
Balance - Value at Dec. 31, 2016 $ 845,909,239 $ 1,057 $ 845,908,182
Balance - Shares at Dec. 31, 2016   40 32,000,000
Purchases of Shares - Value 392,781,258   $ 392,781,258
Purchases of Shares - Shares     15,800,000
Redemption of Shares - Value (643,718,534)   $ (643,718,534)
Redemption of Shares - Shares     (25,600,000)
Net Increase (Decrease) due to Share Transactions, value (250,937,276)   $ (250,937,276)
Net Increase (Decrease) due to Share Transactions, shares     (9,800,000)
Return of Capital Distributions (538,669) $ (1) $ (538,668)
Net Income (Loss)      
Net Investment Income (Loss) 552,896 1 552,895
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts (51,965,199) (81) (51,965,118)
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts (10,293,438) (16) (10,293,422)
Net Income (Loss) (61,705,741) (96) (61,705,645)
Net Change in Shareholders' Equity, value (313,181,686) (97) $ (313,181,589)
Net Change in Shareholders' Equity, shares     (9,800,000)
Balance - Value at Dec. 31, 2017 532,727,553 $ 960 $ 532,726,593
Balance - Shares at Dec. 31, 2017   40 22,200,000
Purchases of Shares - Value 406,980,619   $ 406,980,619
Purchases of Shares - Shares     16,600,000
Redemption of Shares - Value (478,633,142)   $ (478,633,142)
Redemption of Shares - Shares     (19,400,000)
Net Increase (Decrease) due to Share Transactions, value (71,652,523)   $ (71,652,523)
Net Increase (Decrease) due to Share Transactions, shares     (2,800,000)
Return of Capital Distributions (5,572,383) $ (9) $ (5,572,374)
Net Income (Loss)      
Net Investment Income (Loss) 5,644,151 9 5,644,142
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts 29,593,358 45 29,593,313
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts 3,612,436 14 3,612,422
Net Income (Loss) 38,849,945 68 38,849,877
Net Change in Shareholders' Equity, value (38,374,961) 59 $ (38,375,020)
Net Change in Shareholders' Equity, shares     (2,800,000)
Balance - Value at Dec. 31, 2018 494,352,592 $ 1,019 $ 494,351,573
Balance - Shares at Dec. 31, 2018   40 19,400,000
Purchases of Shares - Value 201,428,538   $ 201,428,538
Purchases of Shares - Shares     7,600,000
Redemption of Shares - Value (475,881,973)   $ (475,881,973)
Redemption of Shares - Shares     (18,200,000)
Net Increase (Decrease) due to Share Transactions, value (274,453,435)   $ (274,453,435)
Net Increase (Decrease) due to Share Transactions, shares     (10,600,000)
Return of Capital Distributions (5,050,773) $ (21) $ (5,050,752)
Net Income (Loss)      
Net Investment Income (Loss) 5,128,644 22 5,128,622
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts 5,495,926 12 5,495,914
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts 2,844,263 6 2,844,257
Net Income (Loss) 13,468,833 40 13,468,793
Net Change in Shareholders' Equity, value (266,035,375) 19 $ (266,035,394)
Net Change in Shareholders' Equity, shares     (10,600,000)
Balance - Value at Dec. 31, 2019 $ 228,317,217 $ 1,038 $ 228,316,179
Balance - Shares at Dec. 31, 2019   40 8,800,000