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Statements of Financial Condition - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Assets    
United States Treasury Obligations, at value (cost $15,915,968 and $7,999,125, respectively) $ 15,921,316 $ 7,999,099
Affiliated investments, at value and cost 21,895,656 19,363,957
Other Investments:    
Cash held by custodian   21,065
Receivable for:    
Cash due from broker   25,050
Dividends from affiliates 60,780 416
Total assets 37,877,752 27,409,587
Other Investments:    
Variation margin payable - Currency Futures Contracts 209,351 61,528
Payable for:    
Management fees 23,320 17,216
Brokerage commissions and fees 5,000 5,000
Total liabilities 237,671 83,744
Commitments and Contingencies (Note 10)
Equity    
Shareholder's equity—General Shares 1,004 994
Shareholders' equity—Shares 37,639,077 27,324,849
Total shareholders' equity 37,640,081 27,325,843
Total liabilities and equity $ 37,877,752 $ 27,409,587
General Shares outstanding 40 40
Shares outstanding 1,500,000 1,100,000
Net asset value per share $ 25.09 $ 24.84
Market value per share [1] $ 25.24 $ 24.74
[1] The mean between the last bid and ask prices.