Net Asset Value and Financial Highlights - Schedule of Net Asset Value Per Share (Detail) - $ / shares |
3 Months Ended | |
---|---|---|
Mar. 31, 2017 |
Mar. 31, 2016 |
|
Net Asset Value | ||
Net asset value per Share, beginning of period | $ 20.47 | $ 21.42 |
Net realized and change in unrealized gain (loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts | 0.38 | 0.95 |
Net investment income (loss) | (0.01) | (0.03) |
Net income (loss) | 0.37 | 0.92 |
Net asset value per Share, end of period | 20.84 | 22.34 |
Market value per Share, beginning of period | 20.46 | 21.43 |
Market value per Share, end of period | $ 20.82 | $ 22.34 |
Ratio to average Net Assets | ||
Net investment income (loss) | (0.27%) | (0.55%) |
Expenses, after waivers | 0.76% | 0.78% |
Expenses, prior to waivers | 0.78% | 0.78% |
Total Return, at net asset value | 1.81% | 4.29% |
Total Return, at market value | 1.76% | 4.25% |