XML 15 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Statements of Financial Condition (Unaudited) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Assets    
United States Treasury Obligations, at value (cost $22,864,000 and $20,954,883, respectively) $ 22,865,913 $ 20,955,757
Affiliated investments, at value and cost 1,524,446 2,951,903
Other Investments:    
Variation margin receivable - Currency Futures Contracts 109,903  
Cash held by custodian 11,885 0
Receivable for:    
Dividends from affiliates 3,261 5,579
Total assets 24,515,408 23,913,239
Other Investments:    
Variation margin payable - Currency Futures Contracts   97,578
Payable for:    
Due to custodian   275,771
Management fees 15,313 14,983
Brokerage commissions and fees 5,000 4,997
Total liabilities 20,313 393,329
Commitments and Contingencies (Note 9)
Equity    
Shareholder's equity—General Shares 980 941
Shareholders' equity—Shares 24,494,115 23,518,969
Total shareholders' equity 24,495,095 23,519,910
Total liabilities and equity $ 24,515,408 $ 23,913,239
General Shares outstanding 40 40
Shares outstanding 1,000,000 1,000,000
Net asset value per share $ 24.49 $ 23.52
Market value per share $ 24.46 $ 23.13