2014 Form 10-K Financial Statement
#000119312515070873 Filed on March 02, 2015
Income Statement
Concept | 2014 | 2013 Q4 | 2013 Q3 |
---|---|---|---|
Revenue | $272.1K | ||
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 | $6.241M | $1.855M | |
YoY Change | 2.14% | -20.06% | |
Operating Profit | -$5.969M | ||
YoY Change | 3.09% | ||
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | |||
YoY Change | |||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $93.34M | -$4.217M | -$38.08M |
YoY Change | -533.04% | 13.96% | 35.29% |
Net Earnings / Revenue | 34306.52% | ||
Basic Earnings Per Share | $2.46 | -$0.11 | -$0.92 |
Diluted Earnings Per Share | |||
COMMON SHARES | |||
Basic Shares Outstanding | 36.20M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 | 2013 Q4 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $12.10M | $17.88M | |
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 | $667.4M | $783.7M | |
YoY Change | -3.21% | -22.37% | |
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 | $447.1K | $542.6K | |
YoY Change | -6.66% | -60.86% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $667.0M | $783.2M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $667.4M | $783.7M | |
YoY Change | -3.21% | -22.37% |
Cashflow Statement
Concept | 2014 | 2013 Q4 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $93.34M | -$4.217M | -$38.08M |
YoY Change | -533.04% | 13.96% | 35.29% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | |||
YoY Change | |||
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 | -$246.7M | ||
YoY Change | -42773.75% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | |||
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | |||
Cash From Investing Activities | |||
Cash From Financing Activities | |||
Net Change In Cash | |||
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | |||
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
42800000 | shares |
CY2014Q2 | dei |
Entity Public Float
EntityPublicFloat
|
710084000 | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1889267354 | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
75582258 | |
CY2011Q4 | uup |
Market Value Per Share
MarketValuePerShare
|
22.47 | |
CY2011Q4 | uup |
Net Asset Value Per Share
NetAssetValuePerShare
|
22.44 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
689120056 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
65573574 | |
CY2012Q4 | uup |
Market Value Per Share
MarketValuePerShare
|
21.81 | |
CY2012Q4 | uup |
Net Asset Value Per Share
NetAssetValuePerShare
|
21.81 | |
CY2013Q4 | us-gaap |
General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
|
40 | shares |
CY2013Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
31000000 | shares |
CY2013Q4 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
0 | |
CY2013Q4 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
861 | |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
0 | |
CY2013Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
447095 | |
CY2013Q4 | us-gaap |
Deposits
Deposits
|
579635 | |
CY2013Q4 | us-gaap |
Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
1456 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12100937 | |
CY2013Q4 | us-gaap |
Assets Held In Trust
AssetsHeldInTrust
|
0 | |
CY2013Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | |
CY2013Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
579635 | |
CY2013Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
515649 | |
CY2013Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
445639 | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
666988119 | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
667435214 | |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1095284 | |
CY2013Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
515649 | |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
579635 | |
CY2013Q4 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
655913912 | |
CY2013Q4 | us-gaap |
Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
|
667435214 | |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
515649 | |
CY2013Q4 | us-gaap |
Assets
Assets
|
667435214 | |
CY2013Q4 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
0 | |
CY2013Q4 | us-gaap |
Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
|
-579635 | |
CY2013Q4 | us-gaap |
Restricted Investments
RestrictedInvestments
|
8243730 | |
CY2013Q4 | uup |
Market Value Per Share
MarketValuePerShare
|
21.52 | |
CY2013Q4 | uup |
General Shares Assets Value Per Share
GeneralSharesAssetsValuePerShare
|
21.52 | |
CY2013Q4 | uup |
Net Asset Value Per Share
NetAssetValuePerShare
|
21.52 | |
CY2013Q4 | uup |
Common
Common
|
666987258 | |
CY2014Q4 | us-gaap |
General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
|
40 | shares |
CY2014Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
42000000 | shares |
CY2014Q4 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
0 | |
CY2014Q4 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
959 | |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
0 | |
CY2014Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2014Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
645665 | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1007005854 | |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1044653342 | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
37647488 | |
CY2014Q4 | us-gaap |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
36996763 | |
CY2014Q4 | us-gaap |
Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
5060 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18108522 | |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
19570252 | |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
19570252 | |
CY2014Q4 | us-gaap |
Assets Held In Trust
AssetsHeldInTrust
|
0 | |
CY2014Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | |
CY2014Q4 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
1006974568 | |
CY2014Q4 | us-gaap |
Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
|
1044653342 | |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
19570252 | |
CY2014Q4 | us-gaap |
Assets
Assets
|
1044653342 | |
CY2014Q4 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
0 | |
CY2014Q4 | us-gaap |
Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
|
19570252 | |
CY2014Q4 | us-gaap |
Restricted Investments
RestrictedInvestments
|
16632000 | |
CY2014Q4 | uup |
Market Value Per Share
MarketValuePerShare
|
23.97 | |
CY2014Q4 | uup |
General Shares Assets Value Per Share
GeneralSharesAssetsValuePerShare
|
23.98 | |
CY2014Q4 | uup |
Net Asset Value Per Share
NetAssetValuePerShare
|
23.98 | |
CY2014Q4 | uup |
Common
Common
|
1007004895 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-52894576 | |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | |
CY2013 | us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
-22131937 | |
CY2013 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
351919 | |
CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
816695594 | |
CY2013 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-16120106 | |
CY2013 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-15763634 | |
CY2013 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
339659 | |
CY2013 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
-12260 | |
CY2013 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
16813 | |
CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
817273655 | |
CY2013 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
3221585886 | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21553876 | |
CY2013 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-5790242 | |
CY2013 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
320338 | |
CY2013 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-16103293 | |
CY2013 | us-gaap |
Distributed Earnings
DistributedEarnings
|
0 | |
CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
6110580 | |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-53472637 | |
CY2013 | us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
530505 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-578061 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
816695594 | |
CY2013 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
-333405 | |
CY2013 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
530 | |
CY2013 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
3190966946 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-32413 | |
CY2013 | us-gaap |
Asset Management Costs
AssetManagementCosts
|
5580075 | |
CY2013 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
817273655 | |
CY2013 | uup |
Return At Net Asset Value
ReturnAtNetAssetValue
|
-0.0133 | pure |
CY2013 | uup |
Net Investment Income Loss Per Share
NetInvestmentIncomeLossPerShare
|
-0.17 | |
CY2013 | uup |
Percentage Of Holdings Considered Restricted
PercentageOfHoldingsConsideredRestricted
|
0.0124 | pure |
CY2013 | uup |
Return At Market Value
ReturnAtMarketValue
|
-0.0133 | pure |
CY2013 | uup |
Average Net Assets To Expenses
AverageNetAssetsToExpenses
|
0.0082 | pure |
CY2013 | uup |
Average Charges Paid To Broker Per Round Turn Trade Maximum
AverageChargesPaidToBrokerPerRoundTurnTradeMaximum
|
12.00 | |
CY2013 | uup |
Percentage Of Assets Held By Broker
PercentageOfAssetsHeldByBroker
|
1.00 | pure |
CY2013 | uup |
Net Assets Value Increase Decrease Per Share
NetAssetsValueIncreaseDecreasePerShare
|
-0.29 | |
CY2013 | uup |
Gain Loss On Investments Per Share
GainLossOnInvestmentsPerShare
|
-0.12 | |
CY2013 | uup |
Average Net Assets To Net Investment Income Loss
AverageNetAssetsToNetInvestmentIncomeLoss
|
-0.0078 | pure |
CY2013 | uup |
Stockholders Equity Period Increase Decrease Due To Share Transactions
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
-578061 | |
CY2013 | uup |
Average Investment Owned Underlying Face Amount At Market Value
AverageInvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
754400000 | |
CY2014 | dei |
Document Type
DocumentType
|
10-K | |
CY2014 | dei |
Entity Registrant Name
EntityRegistrantName
|
PowerShares DB US Dollar Index Bullish Fund | |
CY2014 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2014 | dei |
Trading Symbol
TradingSymbol
|
UUP | |
CY2014 | uup |
Minimum Number Of Baskets Of Shares That Can Be Redeemed
MinimumNumberOfBasketsOfSharesThatCanBeRedeemed
|
1 | Basket |
CY2014 | uup |
Stockholders Equity Period Increase Decrease Due To Share Transactions
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
246680328 | |
CY2014 | uup |
Average Investment Owned Underlying Face Amount At Market Value
AverageInvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
757300000 | |
CY2014 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2014 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2014 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div> <p style="MARGIN-BOTTOM: 0px; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: medium 'Times New Roman'; MARGIN-TOP: 18px; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: 'Times New Roman'" size="2"><b>(3) Fund Investment Overview</b></font></p> <p style="MARGIN-BOTTOM: 0px; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); PADDING-BOTTOM: 0px; FONT: medium 'Times New Roman'; MARGIN-TOP: 6px; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: 'Times New Roman'" size="2">The Fund establishes long positions in certain futures contracts (the “DX Contracts”), with a view to tracking the changes, whether positive or negative, in the level of the Deutsche Bank Long US Dollar Index (USDX<font style="FONT-FAMILY: 'Times New Roman'" size="1"><sup style="VERTICAL-ALIGN: baseline; POSITION: relative; BOTTOM: 0.8ex">®</sup></font>) Futures Index—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®), under the symbol “DX.” 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. Dollar Index<font style="FONT-FAMILY: 'Times New Roman'" size="1"><sup style="VERTICAL-ALIGN: baseline; POSITION: relative; BOTTOM: 0.8ex">®</sup></font> (the “USDX<font style="FONT-FAMILY: 'Times New Roman'" size="1"><sup style="VERTICAL-ALIGN: baseline; POSITION: relative; BOTTOM: 0.8ex">®</sup></font>”). The Index provides a general indication of the international value of the U.S. dollar relative to the six major world currencies (each an “Index Currency,” and collectively, the “Index Currencies”), which comprise the USDX®—Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc.</font></p> <p style="MARGIN-BOTTOM: 0px; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: medium 'Times New Roman'; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: 'Times New Roman'" size="2">The Fund does not borrow money to increase leverage. As of December 31, 2014 and December 31, 2013, the Fund had $1,044,653,342 (or 100% of its assets) and $667,435,214 (or 100% of its total assets), 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, $16,632,000 (or 1.59%) and $8,243,730 (or 1.24%) is required to be deposited to satisfy maintenance margin required by the commodity broker for the Fund’s open futures positions as of December 31, 2014 and 2013, respectively. For additional information, please see the audited Schedule of Investments as of December 31, 2014 and 2013 for details of the Fund’s portfolio holdings.</font></p> <p> </p> </div> | |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-240672743 | |
CY2014 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 4%; MARGIN-TOP: 18pt"> <b><i>(b) Use of Estimates</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The preparation of the financial statements in conformity with U.S. GAAP 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. There were no significant estimates used in the preparation of these financial statements.</p> </div> | |
CY2014 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-12-31 | |
CY2014 | us-gaap |
Significant Acquisitions And Disposals Date Of Transaction For Acquisitions Or Disposals
SignificantAcquisitionsAndDisposalsDateOfTransactionForAcquisitionsOrDisposals
|
2015-02-23 | |
CY2014 | us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
340017735 | |
CY2014 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.46 | |
CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001383151 | |
CY2014 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
20149887 | |
CY2014 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
20168903 | |
CY2014 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
667690541 | |
CY2014 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
79130173 | |
CY2014 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
99306513 | |
CY2014 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2014 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
19016 | |
CY2014 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
7437 | |
CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
421010213 | |
CY2014 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
3152761429 | |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
93337407 | |
CY2014 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-5969106 | |
CY2014 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
272069 | |
CY2014 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
79137610 | |
CY2014 | us-gaap |
Distributed Earnings
DistributedEarnings
|
0 | |
CY2014 | us-gaap |
Operating Expenses
OperatingExpenses
|
6241175 | |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
6007585 | |
CY2014 | us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
498823 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
246680328 | |
CY2014 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
667690541 | |
CY2014 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
-272157 | |
CY2014 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
3604 | |
CY2014 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
2838996146 | |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
200026 | |
CY2014 | us-gaap |
Asset Management Costs
AssetManagementCosts
|
5742352 | |
CY2014 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
421010213 | |
CY2014 | uup |
Return At Net Asset Value
ReturnAtNetAssetValue
|
0.1143 | pure |
CY2014 | uup |
Net Investment Income Loss Per Share
NetInvestmentIncomeLossPerShare
|
-0.17 | |
CY2014 | uup |
Stock Redeemable Number Of Shares Per Basket
StockRedeemableNumberOfSharesPerBasket
|
200000 | shares |
CY2014 | uup |
Minimum Number Of Baskets Of Shares That Can Be Purchased
MinimumNumberOfBasketsOfSharesThatCanBePurchased
|
1 | Basket |
CY2014 | uup |
Percentage Of Holdings Considered Restricted
PercentageOfHoldingsConsideredRestricted
|
0.0159 | pure |
CY2014 | uup |
Return At Market Value
ReturnAtMarketValue
|
0.1138 | pure |
CY2014 | uup |
Average Net Assets To Expenses
AverageNetAssetsToExpenses
|
0.0081 | pure |
CY2014 | uup |
Average Charges Paid To Broker Per Round Turn Trade Maximum
AverageChargesPaidToBrokerPerRoundTurnTradeMaximum
|
12.00 | |
CY2014 | uup |
Percentage Of Assets Held By Broker
PercentageOfAssetsHeldByBroker
|
1.00 | pure |
CY2014 | uup |
Net Assets Value Increase Decrease Per Share
NetAssetsValueIncreaseDecreasePerShare
|
2.46 | |
CY2014 | uup |
Gain Loss On Investments Per Share
GainLossOnInvestmentsPerShare
|
2.63 | |
CY2014 | uup |
Number Of Shares Issued Per Basket
NumberOfSharesIssuedPerBasket
|
200000 | shares |
CY2014 | uup |
Average Net Assets To Net Investment Income Loss
AverageNetAssetsToNetInvestmentIncomeLoss
|
-0.0078 | pure |
CY2014 | uup |
Management Fee Per Annum Of Daily Net Assets
ManagementFeePerAnnumOfDailyNetAssets
|
0.0075 | pure |
CY2012 | us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
-1200147298 | |
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 |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-43696717 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1147840475 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.63 | |
CY2012 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-33392417 | |
CY2012 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
10301237 | |
CY2012 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
49987 | |
CY2012 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
3063 | |
CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1883428433 | |
CY2012 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
4321136661 | |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-42298139 | |
CY2012 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-8905722 | |
CY2012 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
746959 | |
CY2012 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-43693654 | |
CY2012 | us-gaap |
Distributed Earnings
DistributedEarnings
|
0 | |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
9652681 | |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-10008684 | |
CY2012 | us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
811511 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1157849159 | |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
725579274 | |
CY2012 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
-747694 | |
CY2012 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
-1530 | |
CY2012 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
5522933134 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-604335 | |
CY2012 | us-gaap |
Asset Management Costs
AssetManagementCosts
|
8841170 | |
CY2012 | uup |
Average Net Assets To Net Investment Income Loss
AverageNetAssetsToNetInvestmentIncomeLoss
|
-0.0076 | pure |
CY2012 | uup |
Stockholders Equity Period Increase Decrease Due To Share Transactions
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
-1157849159 | |
CY2012 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
1883428433 | |
CY2012 | uup |
Return At Net Asset Value
ReturnAtNetAssetValue
|
-0.0281 | pure |
CY2012 | uup |
Net Investment Income Loss Per Share
NetInvestmentIncomeLossPerShare
|
-0.17 | |
CY2012 | uup |
Return At Market Value
ReturnAtMarketValue
|
-0.0294 | pure |
CY2012 | uup |
Average Net Assets To Expenses
AverageNetAssetsToExpenses
|
0.0082 | pure |
CY2012 | uup |
Average Charges Paid To Broker Per Round Turn Trade Maximum
AverageChargesPaidToBrokerPerRoundTurnTradeMaximum
|
12.00 | |
CY2012 | uup |
Net Assets Value Increase Decrease Per Share
NetAssetsValueIncreaseDecreasePerShare
|
-0.63 | |
CY2012 | uup |
Gain Loss On Investments Per Share
GainLossOnInvestmentsPerShare
|
-0.46 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.79 | |
CY2013Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
24238875 | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22986932 | |
CY2013Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-1251943 | |
CY2013Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
84621 | |
CY2013Q1 | uup |
Increase Decrease In Net Assets Value
IncreaseDecreaseInNetAssetsValue
|
56644044 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
CY2014Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-1309982 | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2598067 | |
CY2014Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-1288085 | |
CY2014Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
109812 | |
CY2014Q1 | uup |
Increase Decrease In Net Assets Value
IncreaseDecreaseInNetAssetsValue
|
2585333 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2013Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-897242 | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2245012 | |
CY2013Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-1347770 | |
CY2013Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
104810 | |
CY2013Q2 | uup |
Increase Decrease In Net Assets Value
IncreaseDecreaseInNetAssetsValue
|
151786358 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | |
CY2014Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-5244631 | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6534140 | |
CY2014Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-1289509 | |
CY2014Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
74189 | |
CY2014Q2 | uup |
Increase Decrease In Net Assets Value
IncreaseDecreaseInNetAssetsValue
|
41026381 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.92 | |
CY2013Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-36318666 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-38079061 | |
CY2013Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-1760395 | |
CY2013Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
94756 | |
CY2013Q3 | uup |
Increase Decrease In Net Assets Value
IncreaseDecreaseInNetAssetsValue
|
-114383695 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.58 | |
CY2014Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
57541687 | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55986576 | |
CY2014Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-1555111 | |
CY2014Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
54576 | |
CY2014Q3 | uup |
Increase Decrease In Net Assets Value
IncreaseDecreaseInNetAssetsValue
|
2653270 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
CY2013Q4 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-2786601 | |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4216735 | |
CY2013Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-1430134 | |
CY2013Q4 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
36151 | |
CY2013Q4 | uup |
Increase Decrease In Net Assets Value
IncreaseDecreaseInNetAssetsValue
|
-116178644 | |
CY2014Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-1836401 | |
CY2014Q4 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
33492 | |
CY2014Q4 | uup |
Increase Decrease In Net Assets Value
IncreaseDecreaseInNetAssetsValue
|
293752751 | |
CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.12 | |
CY2014Q4 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
48319439 | |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
46483038 |