$UUP
Invesco DB US Dollar Index Bullish Fund

2017 Q1 Form 10-K Financial Statement

#000156459017002944 Filed on March 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 2015 Q4
Revenue $981.6K $2.322M
YoY Change 128.65%
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 $1.529M $6.573M
YoY Change -13.84% -29.24%
Operating Profit -$528.0K -$4.227M -$1.997M
YoY Change -60.75% -52.79% 8.77%
Interest Expense $2.387K $14.50K
YoY Change -52.01% -42.5%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$16.31M $27.60M $18.18M
YoY Change -55.91% -54.11% -60.9%
Net Earnings / Revenue -1661.86% 1188.92%
Basic Earnings Per Share -$0.51 $0.78 $0.52
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 30.60M
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2016 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $51.94M
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 $1.134B
YoY Change 8.59%
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 $488.2K $732.3K
YoY Change -98.05%
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 $736.0M $1.134B
YoY Change
Total Liabilities & Shareholders Equity $736.5M $1.134B
YoY Change 8.59%

Cashflow Statement

Concept 2017 Q1 2016 2015 Q4
OPERATING ACTIVITIES
Net Income -$16.31M $27.60M $18.18M
YoY Change -55.91% -54.11% -60.9%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $263.4M
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 $93.57M $315.3M
YoY Change -66.32% -574.37%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -315.3M
YoY Change
NET CHANGE
Cash From Operating Activities 263.4M
Cash From Investing Activities
Cash From Financing Activities -315.3M
Net Change In Cash -51.94M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $263.4M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2016 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2016 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2017Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
30600000
CY2016Q2 dei Entity Public Float
EntityPublicFloat
834960000
CY2015Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
1077913905
CY2016Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
849945124
CY2015Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1077913905
CY2015Q4 us-gaap Cash
Cash
51943740
CY2015Q4 us-gaap Receivables From Clearing Organizations
ReceivablesFromClearingOrganizations
4489462
CY2016Q4 us-gaap Due From Affiliates
DueFromAffiliates
16819
CY2016Q4 us-gaap Assets
Assets
849961943
CY2016Q4 uup Payable To Clearing Organizations
PayableToClearingOrganizations
3514750
CY2016Q4 uup Net Asset Value Per Share
NetAssetValuePerShare
26.43
CY2015Q4 uup Net Asset Value Per Share
NetAssetValuePerShare
25.65
CY2016Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
849976394
CY2015Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1077885299
CY2014 us-gaap Interest Income Operating
InterestIncomeOperating
272069
CY2016 uup Management Fee Waived
ManagementFeeWaived
25204
CY2016 us-gaap Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
38975014
CY2015 us-gaap Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
79592223
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1007005854
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1924757103
CY2015 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
1858289353
CY2015 uup Stockholders Equity Period Increase Decrease Due To Share Transactions
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
66467750
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
666988119
CY2016 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
3297920688
CY2016 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
3531890948
CY2016 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
3786312
CY2016 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
-2271490
CY2015 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
-336658
CY2014 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
-272157
CY2016 uup Unrealized Gain Loss On Marketable Securities And Derivatives And Commodity Contracts
UnrealizedGainLossOnMarketableSecuritiesAndDerivativesAndCommodityContracts
-59876
CY2015 uup Unrealized Gain Loss On Marketable Securities And Derivatives And Commodity Contracts
UnrealizedGainLossOnMarketableSecuritiesAndDerivativesAndCommodityContracts
-10497926
CY2014 uup Unrealized Gain Loss On Marketable Securities And Derivatives And Commodity Contracts
UnrealizedGainLossOnMarketableSecuritiesAndDerivativesAndCommodityContracts
20168903
CY2015 uup Cash Transferred
CashTransferred
55249567
CY2015 uup Proceeds From Payments To Commodity Broker
ProceedsFromPaymentsToCommodityBroker
-46172954
CY2016 us-gaap Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
16819
CY2016 uup Increase Decrease In Variation Margin
IncreaseDecreaseInVariationMargin
-8004212
CY2015 uup Increase Decrease In Variation Margin
IncreaseDecreaseInVariationMargin
4489462
CY2016 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-195719
CY2015Q4 us-gaap Assets
Assets
1134347107
CY2016 us-gaap Dividend Income Operating
DividendIncomeOperating
50015
CY2014 us-gaap Gain Loss On Investments
GainLossOnInvestments
99306513
CY2015 us-gaap Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
-10497926
CY2016Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
846158812
CY2016Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
3786312
CY2016Q4 uup Payable Due To Custodian
PayableDueToCustodian
1000
CY2016Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
532758
CY2015Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
728477
CY2016Q4 us-gaap Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
4196
CY2015Q4 us-gaap Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
3814
CY2016Q4 us-gaap Liabilities
Liabilities
4052704
CY2015Q4 us-gaap Liabilities
Liabilities
732291
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q4 us-gaap General Partners Capital Account
GeneralPartnersCapitalAccount
1057
CY2015Q4 us-gaap General Partners Capital Account
GeneralPartnersCapitalAccount
1026
CY2016Q4 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
845908182
CY2015Q4 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
1133613790
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
845909239
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1133614816
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
849961943
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1134347107
CY2016Q4 us-gaap General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
40
CY2015Q4 us-gaap General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
40
CY2016Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
32000000
CY2015Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
44200000
CY2016Q4 uup Market Value Per Share
MarketValuePerShare
26.45
CY2015Q4 uup Market Value Per Share
MarketValuePerShare
25.64
CY2016 uup Operating Expenses Net
OperatingExpensesNet
6548040
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-4226535
CY2015 uup Operating Expenses Net
OperatingExpensesNet
9289743
CY2014 uup Operating Expenses Net
OperatingExpensesNet
6241175
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-8953085
CY2015 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
2884
CY2016 us-gaap Operating Expenses
OperatingExpenses
6573244
CY2015 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
79589339
CY2016Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.0048
CY2016 us-gaap Net Income Loss
NetIncomeLoss
27600800
CY2016 uup Stockholders Equity Period Increase Decrease Due To Share Transactions
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
-315306377
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
629567756
CY2016 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
944874133
CY2016 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-7087803
CY2016 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-59876
CY2016 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
3553
CY2016 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
38971461
CY2015 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-4287
CY2014 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
19016
CY2016 us-gaap Interest Income Operating
InterestIncomeOperating
2271490
CY2014 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
272069
CY2016 us-gaap Interest Expense
InterestExpense
14496
CY2015 us-gaap Operating Expenses
OperatingExpenses
9289743
CY2014 us-gaap Operating Expenses
OperatingExpenses
6241175
CY2015 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-10493639
CY2014 us-gaap Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
20168903
CY2014 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
79130173
CY2014 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
7437
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
-5969106
CY2014 uup Average Charges Paid To Broker Per Round Turn Trade Maximum
AverageChargesPaidToBrokerPerRoundTurnTradeMaximum
12.00
CY2014 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
340017735
CY2015 uup Average Net Assets To Expenses Prior To Waivers
AverageNetAssetsToExpensesPriorToWaivers
0.0078
CY2014 uup Average Net Assets To Expenses Prior To Waivers
AverageNetAssetsToExpensesPriorToWaivers
0.0081
CY2016 uup Return At Market Value
ReturnAtMarketValue
0.0316
CY2015 us-gaap Interest Income Operating
InterestIncomeOperating
336658
CY2016 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-287705577
CY2014 us-gaap Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
79137610
CY2016 us-gaap Gain Loss On Investments
GainLossOnInvestments
31827335
CY2016 us-gaap Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
-7147679
CY2015 us-gaap Gain Loss On Investments
GainLossOnInvestments
69094297
CY2015 us-gaap Net Income Loss
NetIncomeLoss
60141212
CY2014 us-gaap Net Income Loss
NetIncomeLoss
93337407
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
667690541
CY2014 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
421010213
CY2014 uup Stockholders Equity Period Increase Decrease Due To Share Transactions
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
246680328
CY2014 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
3152761429
CY2015 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
4621990413
CY2015 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
4514389568
CY2014 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
2838996146
CY2014 us-gaap Distributed Earnings
DistributedEarnings
0
CY2014 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
20149887
CY2015 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
126608962
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
246680328
CY2014Q4 uup Market Value Per Share
MarketValuePerShare
23.98
CY2016 uup Average Net Assets To Expenses Prior To Waivers
AverageNetAssetsToExpensesPriorToWaivers
0.0078
CY2016 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
0
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-32632532
CY2015 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
82812
CY2014 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
200026
CY2016 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
382
CY2015 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
-1246
CY2014 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
3604
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
263361637
CY2016 uup Net Investment Income Loss Per Share
NetInvestmentIncomeLossPerShare
-0.13
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-240672743
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
629567756
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1924757103
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
667690541
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
944874133
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1858289353
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
421010213
CY2016 uup Increase In Payable For Amount Due To Custodian Net
IncreaseInPayableForAmountDueToCustodianNet
1000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-315305377
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
66467750
CY2016 us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
-51943740
CY2015 us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
33835218
CY2014 us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
6007585
CY2014Q4 us-gaap Cash
Cash
18108522
CY2013Q4 us-gaap Cash
Cash
12100937
CY2016 us-gaap Interest Paid
InterestPaid
14496
CY2015 us-gaap Interest Paid
InterestPaid
25211
CY2014 us-gaap Interest Paid
InterestPaid
88
CY2016 us-gaap Nature Of Operations
NatureOfOperations
<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">(3) Fund Investment Overview</p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The Fund establishes long positions in certain futures contracts (the &#8220;DX Contracts&#8221;), with a view to tracking the changes, whether positive or negative, in the level of the Deutsche Bank Long US Dollar Index (USDX<sup style="font-size:85%; vertical-align:top">&#174;</sup>) Futures Index&#8211;Excess Return (the &#8220;Long Index&#8221; or the &#8220;Index&#8221;), 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 (&#8220;Treasury Income&#8221;) and dividends from its holdings in money market mutual funds (affiliated or otherwise) (&#8220;Money Market Income&#8221;) over the expenses of the Fund. For the avoidance of doubt, the Fund may hold United States Treasury Obligations and money market mutual funds (affiliated or otherwise) for margin and/or cash management purposes.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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<sup style="font-size:85%; vertical-align:top">&#174;</sup>), under the symbol &#8220;DX.&#8221; 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.&#160;Dollar Index<sup style="font-size:85%; vertical-align:top">&#174;</sup> (the &#8220;USDX<sup style="font-size:85%; vertical-align:top">&#174;</sup>&#8221;). The Index provides a general indication of the international value of the U.S. dollar relative to the six major world currencies (each an &#8220;Index Currency,&#8221; and collectively, the &#8220;Index Currencies&#8221;), which comprise the USDX<sup style="font-size:85%; vertical-align:top">&#174;</sup>&#8211;Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc.</p></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:18pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">(b) Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">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. </p></div>
CY2014Q4 uup Number Of Series Of Trusts
NumberOfSeriesOfTrusts
2
CY2016 us-gaap Business Acquisition Date Of Acquisition Agreement1
BusinessAcquisitionDateOfAcquisitionAgreement1
2015-02-23
CY2006Q3 uup Number Of Series Of Trusts
NumberOfSeriesOfTrusts
2
CY2006Q3 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
1000
CY2006Q3 us-gaap General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
40
CY2016 uup Minimum Number Of Baskets Of Shares That Can Be Purchased
MinimumNumberOfBasketsOfSharesThatCanBePurchased
1
CY2016 uup Number Of Shares Issued Per Basket
NumberOfSharesIssuedPerBasket
200000
CY2016 uup Management Fee Per Annum Of Daily Net Assets
ManagementFeePerAnnumOfDailyNetAssets
0.0075
CY2016Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
851933934
CY2015Q4 us-gaap Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
9076613
CY2015Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
1086990518
CY2016 uup Average Charges Paid To Broker Per Round Turn Trade Maximum
AverageChargesPaidToBrokerPerRoundTurnTradeMaximum
6.00
CY2015 uup Average Charges Paid To Broker Per Round Turn Trade Maximum
AverageChargesPaidToBrokerPerRoundTurnTradeMaximum
6.00
CY2014Q4 us-gaap Cash Segregated Under Commodity Exchange Act Regulation
CashSegregatedUnderCommodityExchangeActRegulation
18108522
CY2016 uup Minimum Number Of Baskets Of Shares That Can Be Redeemed
MinimumNumberOfBasketsOfSharesThatCanBeRedeemed
1
CY2016 us-gaap Distributed Earnings
DistributedEarnings
0
CY2015 us-gaap Distributed Earnings
DistributedEarnings
0
CY2016Q4 us-gaap Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
1988810
CY2014Q4 uup Net Asset Value Per Share
NetAssetValuePerShare
23.98
CY2013Q4 uup Net Asset Value Per Share
NetAssetValuePerShare
21.52
CY2016 uup Gain Loss On Investments Per Share
GainLossOnInvestmentsPerShare
0.91
CY2015 uup Gain Loss On Investments Per Share
GainLossOnInvestmentsPerShare
1.86
CY2014 uup Gain Loss On Investments Per Share
GainLossOnInvestmentsPerShare
2.63
CY2014Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
1006974568
CY2015 uup Net Investment Income Loss Per Share
NetInvestmentIncomeLossPerShare
-0.19
CY2014 uup Net Investment Income Loss Per Share
NetInvestmentIncomeLossPerShare
-0.17
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.67
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.46
CY2013Q4 uup Market Value Per Share
MarketValuePerShare
21.52
CY2016 uup Average Net Assets To Net Investment Income Loss
AverageNetAssetsToNetInvestmentIncomeLoss
-0.0050
CY2015 uup Average Net Assets To Net Investment Income Loss
AverageNetAssetsToNetInvestmentIncomeLoss
-0.0075
CY2014 uup Average Net Assets To Net Investment Income Loss
AverageNetAssetsToNetInvestmentIncomeLoss
-0.0078
CY2016 uup Average Net Assets To Expenses After Waivers
AverageNetAssetsToExpensesAfterWaivers
0.0077
CY2015 uup Average Net Assets To Expenses After Waivers
AverageNetAssetsToExpensesAfterWaivers
0.0078
CY2014 uup Average Net Assets To Expenses After Waivers
AverageNetAssetsToExpensesAfterWaivers
0.0081
CY2016 uup Return At Net Asset Value
ReturnAtNetAssetValue
0.0304
CY2015 uup Return At Net Asset Value
ReturnAtNetAssetValue
0.0696
CY2014 uup Return At Net Asset Value
ReturnAtNetAssetValue
0.1143
CY2015 uup Return At Market Value
ReturnAtMarketValue
0.0692
CY2014 uup Return At Market Value
ReturnAtMarketValue
0.1138

Files In Submission

Name View Source Status
0001564590-17-002944-index-headers.html Edgar Link pending
0001564590-17-002944-index.html Edgar Link pending
0001564590-17-002944.txt Edgar Link pending
0001564590-17-002944-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g2017022818592400816167.jpg Edgar Link pending
g2017022818592401616168.jpg Edgar Link pending
g2017022818592403316169.jpg Edgar Link pending
g2017022818592404316170.jpg Edgar Link pending
g2017022818592405616171.jpg Edgar Link pending
g2017022818592406416172.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
uup-10k_20161231.htm Edgar Link pending
uup-20161231.xml Edgar Link completed
uup-20161231.xsd Edgar Link pending
uup-20161231_cal.xml Edgar Link unprocessable
uup-20161231_def.xml Edgar Link unprocessable
uup-20161231_lab.xml Edgar Link unprocessable
uup-20161231_pre.xml Edgar Link unprocessable
uup-ex231_16.htm Edgar Link pending
uup-ex311_10.htm Edgar Link pending
uup-ex312_7.htm Edgar Link pending
uup-ex313_6.htm Edgar Link pending
uup-ex314_8.htm Edgar Link pending
uup-ex321_11.htm Edgar Link pending
uup-ex322_13.htm Edgar Link pending
uup-ex323_9.htm Edgar Link pending
uup-ex324_12.htm Edgar Link pending