$UUP
Invesco DB US Dollar Index Bullish Fund

2011 Q4 Form 10-K Financial Statement

#000119312513071760 Filed on February 22, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 2010
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $9.467M $11.08M
YoY Change -14.55%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$8.628M $37.08M
YoY Change -123.27%
Net Earnings / Revenue
Basic Earnings Per Share -$0.33 -$0.26
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q4 2011 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $75.58M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.890B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $1.085M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $106.4M
YoY Change
Common Stock $1.783B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.889B
YoY Change
Total Liabilities & Shareholders Equity $1.890B
YoY Change

Cashflow Statement

Concept 2011 Q4 2011 2010
OPERATING ACTIVITIES
Net Income -$8.628M $37.08M
YoY Change -123.27%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$921.9M $2.194B
YoY Change -142.01%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$900.4M $2.273B
YoY Change -139.62%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 900.4M -2.273B
YoY Change -139.62%
NET CHANGE
Cash From Operating Activities -921.9M 2.194B
Cash From Investing Activities
Cash From Financing Activities 900.4M -2.273B
Net Change In Cash -21.49M -78.28M
YoY Change -72.54%
FREE CASH FLOW
Cash From Operating Activities -$921.9M $2.194B
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2006Q3 uup Number Of Series Of Trusts
NumberOfSeriesOfTrusts
2 Trust
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
29200000 shares
CY2012Q2 dei Entity Public Float
EntityPublicFloat
1154958000
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
175353290
CY2009Q4 uup Balance Val
BalanceVal
3232943374
CY2009Q4 uup Market Value Per Share
MarketValuePerShare
23.08
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
689120056
CY2012Q4 uup Add Paid In Cap
AddPaidInCap
1000
CY2012Q4 uup Balance Val
BalanceVal
689120056
CY2011Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
1825952743
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2011Q4 us-gaap Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
1890352197
CY2011Q4 us-gaap Shares Outstanding
SharesOutstanding
84200000 shares
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1889267354
CY2009Q4 uup Shares Asset Value Per Share
SharesAssetValuePerShare
23.03
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
97074248
CY2010Q4 uup Balance Val
BalanceVal
997503314
CY2010Q4 uup Market Value Per Share
MarketValuePerShare
22.71
CY2010Q4 uup Shares Asset Value Per Share
SharesAssetValuePerShare
22.77
CY2011Q4 us-gaap Financial Instruments Owned Derivatives And Other Contractual Agreements At Fair Value
FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue
-11182804
CY2011Q4 us-gaap Assets
Assets
1890352197
CY2011Q4 us-gaap Deposits
Deposits
11182804
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
75582258
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1890352197
CY2011Q4 us-gaap Restricted Investments
RestrictedInvestments
55373220
CY2011Q4 us-gaap General Partners Capital Account
GeneralPartnersCapitalAccount
898
CY2011Q4 us-gaap Liabilities
Liabilities
1084843
CY2011Q4 us-gaap Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
2456
CY2011Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
1082387
CY2011Q4 uup Balance Val
BalanceVal
1889267354
CY2011Q4 uup Common
Common
1889266456
CY2011Q4 uup General Shares Outstanding
GeneralSharesOutstanding
40 shares
CY2011Q4 uup Market Value Per Share
MarketValuePerShare
22.47
CY2011Q4 uup Shares Asset Value Per Share
SharesAssetValuePerShare
22.44
CY2011Q4 uup Us Treasury Cost
UsTreasuryCost
1825976593
CY2011Q4 uup General Shares Assets Value Per Share
GeneralSharesAssetsValuePerShare
22.45
CY2011Q4 uup Shares Assets Value Per Share
SharesAssetsValuePerShare
22.44
CY2012Q4 us-gaap Financial Instruments Owned Derivatives And Other Contractual Agreements At Fair Value
FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue
-931554
CY2012Q4 us-gaap Assets
Assets
689599034
CY2012Q4 us-gaap Deposits
Deposits
931554
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
65573574
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
689599034
CY2012Q4 us-gaap Restricted Investments
RestrictedInvestments
9427000
CY2012Q4 us-gaap General Partners Capital Account
GeneralPartnersCapitalAccount
872
CY2012Q4 us-gaap Liabilities
Liabilities
478978
CY2012Q4 us-gaap Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
926
CY2012Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
478052
CY2012Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
624957014
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2012Q4 us-gaap Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
689599034
CY2012Q4 us-gaap Shares Outstanding
SharesOutstanding
31600000 shares
CY2012Q4 uup Common
Common
689119184
CY2012Q4 uup General Shares
GeneralShares
40 shares
CY2012Q4 uup General Shares Outstanding
GeneralSharesOutstanding
40 shares
CY2012Q4 uup Market Value Per Share
MarketValuePerShare
21.81
CY2012Q4 uup Shares Asset Value Per Share
SharesAssetValuePerShare
21.81
CY2012Q4 uup Us Treasury Cost
UsTreasuryCost
624930877
CY2012Q4 uup General Shares Assets Value Per Share
GeneralSharesAssetsValuePerShare
21.80
CY2012Q4 uup Shares Assets Value Per Share
SharesAssetsValuePerShare
21.81
CY2010 us-gaap Profit Loss
ProfitLoss
37076757
CY2010 us-gaap Gain Loss On Sale Of Debt Investments
GainLossOnSaleOfDebtInvestments
11709
CY2010 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
4055030180
CY2010 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-59469223
CY2010 us-gaap Investment Income Net
InvestmentIncomeNet
-9928469
CY2010 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
70757
CY2010 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
106462740
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-78279042
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
CY2010 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
-1150772
CY2010 us-gaap Net Income Loss
NetIncomeLoss
37076767
CY2010 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
911
CY2010 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4055030180
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2272516817
CY2010 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
816605
CY2010 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
11709
CY2010 us-gaap Asset Management Costs
AssetManagementCosts
10262636
CY2010 us-gaap Gain Loss On Investments
GainLossOnInvestments
47005226
CY2010 us-gaap Operating Expenses
OperatingExpenses
11079241
CY2010 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
76200000 shares
CY2010 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-59539980
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-10
CY2010 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1782514274
CY2010 us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
172800000 shares
CY2010 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
4720557695
CY2010 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-2272515906
CY2010 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
6819696055
CY2010 us-gaap Interest Income Operating
InterestIncomeOperating
1150772
CY2010 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
106474449
CY2010 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2282
CY2010 us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
-96600000 shares
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-281802
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1782514274
CY2010 uup Average Net Assets To Total Expenses
AverageNetAssetsToTotalExpenses
0.0081 pure
CY2010 uup Gain Loss On Investments Per Share
GainLossOnInvestmentsPerShare
-0.09
CY2010 uup Net Change Unrealized Ust And Futures
NetChangeUnrealizedUSTAndFutures
-59469223
CY2010 uup Net Investment Income Loss Per Share
NetInvestmentIncomeLossPerShare
-0.17
CY2010 uup Red Shares Val
RedSharesVal
4055030180
CY2010 uup Total Return At Market Value
TotalReturnAtMarketValue
-0.0160 pure
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-21491990
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2194237775
CY2010 uup Average Charges Paid To Broker Per Round Turn Trade Maximum
AverageChargesPaidToBrokerPerRoundTurnTradeMaximum
10.00
CY2010 uup Average Net Assets To Net Investment Income Loss
AverageNetAssetsToNetInvestmentIncomeLoss
-0.0073 pure
CY2010 uup Total Return At Net Asset Value
TotalReturnAtNetAssetValue
-0.0113 pure
CY2010 uup Ust Loss
UstLoss
106474449
CY2010 uup Ust Un Loss
UstUnLoss
-59469223
CY2010 uup Net Increase Decrease In Value Of Asset
NetIncreaseDecreaseInValueOfAsset
-0.26
CY2011 us-gaap Profit Loss
ProfitLoss
-8627570
CY2011 us-gaap Gain Loss On Sale Of Debt Investments
GainLossOnSaleOfDebtInvestments
29814
CY2011 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
1193014021
CY2011 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
2477450
CY2011 us-gaap Investment Income Net
InvestmentIncomeNet
-8849388
CY2011 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
-71271
CY2011 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-2285446
CY2011 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
-617446
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-8627570
CY2011 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1193014021
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
900391610
CY2011 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
672247
CY2011 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
29814
CY2011 us-gaap Asset Management Costs
AssetManagementCosts
8794587
CY2011 us-gaap Gain Loss On Investments
GainLossOnInvestments
221818
CY2011 us-gaap Unrealized Loss On Securities
UnrealizedLossOnSecurities
11182804
CY2011 us-gaap Operating Expenses
OperatingExpenses
9466834
CY2011 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
95600000 shares
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2548721
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2093405631
CY2011 us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
55200000 shares
CY2011 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
5313492172
CY2011 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
900391610
CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
4402984473
CY2011 us-gaap Interest Income Operating
InterestIncomeOperating
617446
CY2011 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-2255632
CY2011 uup Red Shares Val
RedSharesVal
1193014021
CY2011 uup Total Return At Market Value
TotalReturnAtMarketValue
-0.0106 pure
CY2011 uup Total Return At Net Asset Value
TotalReturnAtNetAssetValue
-0.0145 pure
CY2011 uup Ust Loss
UstLoss
-2255632
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-5295
CY2011 uup Ust Un Loss
UstUnLoss
2477450
CY2011 uup Net Increase Decrease In Value Of Asset
NetIncreaseDecreaseInValueOfAsset
-0.33
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 uup Net Investment Income Loss Per Share
NetInvestmentIncomeLossPerShare
-0.16
CY2011 uup Percentage Of Holdings Considered Restricted
PercentageOfHoldingsConsideredRestricted
0.0293 pure
CY2011 uup Percentage Of Assets Held By Broker
PercentageOfAssetsHeldByBroker
1.00 pure
CY2011 us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
40400000 shares
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
381674
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2093405631
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-921883600
CY2011 uup Average Charges Paid To Broker Per Round Turn Trade Maximum
AverageChargesPaidToBrokerPerRoundTurnTradeMaximum
10.00
CY2011 uup Average Net Assets To Net Investment Income Loss
AverageNetAssetsToNetInvestmentIncomeLoss
-0.0075 pure
CY2011 uup Average Net Assets To Total Expenses
AverageNetAssetsToTotalExpenses
0.0081 pure
CY2011 uup Claims Received By Fund
ClaimsReceivedByFund
0 pure
CY2011 uup Gain Loss On Investments Per Share
GainLossOnInvestmentsPerShare
-0.17
CY2011 uup Net Change Unrealized Ust And Futures
NetChangeUnrealizedUSTAndFutures
2477450
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001383151
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Trading Symbol
TradingSymbol
UUP
CY2012 dei Entity Registrant Name
EntityRegistrantName
PowerShares DB US Dollar Index Bullish Fund
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012 us-gaap Profit Loss
ProfitLoss
-42298139
CY2012 us-gaap Gain Loss On Sale Of Debt Investments
GainLossOnSaleOfDebtInvestments
3063
CY2012 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
1883428433
CY2012 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
10301237
CY2012 us-gaap Investment Income Net
InvestmentIncomeNet
-8905722
CY2012 us-gaap Unrealized Gain On Securities
UnrealizedGainOnSecurities
118756
CY2012 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
49987
CY2012 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-43696717
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-10008684
CY2012 us-gaap Basis Of Accounting
BasisOfAccounting
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>(a) Basis of Presentation</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The financial statements of the Fund have been prepared using U.S. generally accepted accounting principles. and include the financial statements of the Fund and the Master Fund when applicable. As described in note 1, the Fund was originally formed as a master-feeder structure and such structure was collapsed on December 31, 2010. Upon the initial offering of the Shares on February 15, 2007, the capital raised by the Fund was used to purchase 100% of the common units of beneficial interest of the Master Fund (the &#x201C;Master Fund Limited Units&#x201D;) (excluding common units of beneficial interest of the Master Fund held by the Managing Owner (the &#x201C;Master Fund General Units&#x201D;)). The Master Fund Limited Units owned by the Fund provided the Fund and its investors certain controlling rights and abilities over the Master Fund. Consequently, the financial statement balances for the period previously described of the Master Fund were consolidated with the Fund&#x2019;s financial statement balances, and all significant inter-company balances and transactions were eliminated.</font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The presentation of Shareholders&#x2019; Equity in prior years has been updated to conform to the December 31, 2012 presentation. Total Shareholders&#x2019; Equity was not affected by these changes.</font></p> </div>
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.63
CY2012 us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
85000000 shares
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
4321136661
CY2012 us-gaap Nature Of Operations
NatureOfOperations
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>(2) Fund Investment Overview</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Fund establishes long positions in certain futures contracts (the &#x201C;DX Contracts&#x201D;), with a view to tracking the changes, whether positive or negative, in the level of the Deutsche Bank Long US Dollar Index (USDX&#xAE;) Futures Index &#x2013; Excess Return, the Long Index or the Index, over time. The performance of the Fund also is intended to reflect the excess, if any, of its interest income from its holdings of United States Treasury Obligations and other high credit quality short-term fixed income securities over the expenses of the Fund. The Index is calculated to reflect the changes in market value over time, whether positive or negative, of long positions in DX Contracts. DX Contracts are traded through the currency markets of ICE Futures U.S. (formerly known as the New York Board of Trade&#xAE;), under the symbol &#x201C;DX.&#x201D; The changes in market value over time, whether positive or negative, of the DX Contracts are related to the changes, whether positive or negative, in the level of the U.S.&#xA0;Dollar Index&#xAE; (the &#x201C;USDX&#xAE;&#x201D;). The Index provides a general indication of the international value of the U.S. dollar relative to the six major world currencies (each an &#x201C;Index Currency,&#x201D; and collectively, the &#x201C;Index Currencies&#x201D;), which comprise the USDX&#xAE; &#x2014; Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Fund does not employ leverage. As of December&#xA0;31, 2012 and December&#xA0;31, 2011, the Fund had $689,599,034 (or 100%) and $1,890,352,197 (or 100%), respectively, of its holdings of cash, United States Treasury Obligations and unrealized appreciation/depreciation on futures contracts on deposit with its Commodity Broker. Of this, $9,427,000 (or 1.37%) and $55,373,220 (or 2.93%), respectively, of the Fund&#x2019;s holdings of cash and United States Treasury Obligations are required to be deposited as margin in support of the Fund&#x2019;s long futures positions on DX Contracts. For additional information, please see the audited Schedule of Investments as of December&#xA0;31, 2012 and 2011 for details of the Fund&#x2019;s portfolio holdings.</font></p> </div>
CY2012 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
-747694
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-42298139
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1883428433
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1157849159
CY2012 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
811511
CY2012 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
3063
CY2012 us-gaap Asset Management Costs
AssetManagementCosts
8841170
CY2012 us-gaap Gain Loss On Investments
GainLossOnInvestments
-33392417
CY2012 us-gaap Unrealized Loss On Securities
UnrealizedLossOnSecurities
1050310
CY2012 us-gaap Operating Expenses
OperatingExpenses
9652681
CY2012 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
32400000 shares
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
10251250
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
725579274
CY2012 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-1157849159
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
5522933134
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>(b) Use of Estimates</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of the financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses and related disclosure of contingent assets and liabilities during the reporting period of the financial statements and accompanying notes. Actual results could differ from those estimates.</font></p> </div>
CY2012 us-gaap Interest Income Operating
InterestIncomeOperating
746959
CY2012 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-43693654
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1530
CY2012 us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
52600000 shares
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-604335
CY2012 uup Claims Received By Fund
ClaimsReceivedByFund
0 pure
CY2012 uup Gain Loss On Investments Per Share
GainLossOnInvestmentsPerShare
-0.46
CY2012 uup Management Fee Percentage Per Annum Of Daily Net Assets
ManagementFeePercentagePerAnnumOfDailyNetAssets
0.0075 pure
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
725579274
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1147840475
CY2012 uup Average Charges Paid To Broker Per Round Turn Trade Maximum
AverageChargesPaidToBrokerPerRoundTurnTradeMaximum
10.00
CY2012 uup Average Net Assets To Net Investment Income Loss
AverageNetAssetsToNetInvestmentIncomeLoss
-0.0076 pure
CY2012 uup Average Net Assets To Total Expenses
AverageNetAssetsToTotalExpenses
0.0082 pure
CY2012 uup Net Change Unrealized Ust And Futures
NetChangeUnrealizedUSTAndFutures
10301237
CY2012 uup Net Investment Income Loss Per Share
NetInvestmentIncomeLossPerShare
-0.17
CY2012 uup Number Of Shares Issued Per Basket
NumberOfSharesIssuedPerBasket
200000 shares
CY2012 uup Percentage Of Holdings Considered Restricted
PercentageOfHoldingsConsideredRestricted
0.0137 pure
CY2012 uup Percentage Of Limited Units Owned By Fund
PercentageOfLimitedUnitsOwnedByFund
1.00 pure
CY2012 uup Percentage Of Assets Held By Broker
PercentageOfAssetsHeldByBroker
1.00 pure
CY2012 uup Red Shares Val
RedSharesVal
1883428433
CY2012 uup Total Return At Market Value
TotalReturnAtMarketValue
-0.0294 pure
CY2012 uup Total Return At Net Asset Value
TotalReturnAtNetAssetValue
-0.0281 pure
CY2012 uup Ust Loss
UstLoss
-43693654
CY2012 uup Ust Un Loss
UstUnLoss
10301237
CY2012 uup Management Fee Percentage Per Annum Of Daily Net Assets Maximum
ManagementFeePercentagePerAnnumOfDailyNetAssetsMaximum
0.0075 pure
CY2012 uup Management Fee Percentage Per Annum Of Daily Net Assets Minimum
ManagementFeePercentagePerAnnumOfDailyNetAssetsMinimum
0.0050 pure
CY2012 uup Net Increase Decrease In Value Of Asset
NetIncreaseDecreaseInValueOfAsset
-0.63

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