(10) Net Asset Value and Financial Highlights

The Fund is presenting the following net asset value and financial highlights related to investment performance for a Share outstanding for the Three and Nine Months Ended September 30, 2016 and 2015. An individual investor’s return and ratios may vary based on the timing of capital transactions.

Net asset value per Share is the net asset value of the Fund divided by the number of outstanding Shares at the date of each respective period presented.  

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

 

 

2016

 

 

2015

 

 

2016

 

 

2015

 

Net Asset Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net asset value per Share, beginning of period

 

$

24.89

 

 

$

25.01

 

 

$

25.65

 

 

$

23.98

 

Net realized and change in unrealized gain (loss) on

   United States Treasury Obligations and Currency

   Futures Contracts

 

 

(0.19

)

 

 

0.17

 

 

 

(0.88

)

 

 

1.29

 

Net investment income (loss) (a)

 

$

(0.03

)

 

 

(0.05

)

 

$

(0.10

)

 

 

(0.14

)

Net income (loss)

 

 

(0.22

)

 

 

0.12

 

 

 

(0.98

)

 

 

1.15

 

Net asset value per Share, end of period

 

$

24.67

 

 

$

25.13

 

 

$

24.67

 

 

$

25.13

 

Market value per Share, beginning of period (b)

 

$

24.85

 

 

$

25.02

 

 

$

25.64

 

 

$

23.98

 

Market value per Share, end of period (b)

 

$

24.68

 

 

$

25.12

 

 

$

24.68

 

 

$

25.12

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ratio to average Net Assets (c)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income (loss)

 

 

(0.50

)%

 

 

(0.77

)%

 

 

(0.54

)%

 

 

(0.76

)%

Expenses, after waivers

 

 

0.77

%

 

 

0.79

%

 

 

0.78

%

 

 

0.78

%

Expenses, prior to waivers

 

 

0.78

%

 

 

0.79

%

 

 

0.78

%

 

 

0.78

%

Total Return, at net asset value (d)

 

 

(0.88

)%

 

 

0.48

%

 

 

(3.82

)%

 

 

4.79

%

Total Return, at market value (d)

 

 

(0.69

)%

 

 

0.40

%

 

 

(3.74

)%

 

 

4.75

%

 

 

(a)

Based on average shares outstanding.

(b)

The mean between the last bid and ask prices.

(c)

Annualized.

(d)

Total Return, at net asset value is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption of Shares on the last day of the period. Total Return, at net asset value includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Total Return, at market value is calculated assuming an initial investment made at the market value at the beginning of the period, reinvestment of all dividends and distributions at market value during the period, and redemption of Shares at the market value on the last day of the period. Not annualized for periods less than one year.

 

 

The above information was disclosed in a filing to the SEC. To see the filing, click here.

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