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Statements of Financial Condition (Unaudited) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Assets    
United States Treasury Obligations, at value (cost $12,968,930 and $17,971,240, respectively) $ 12,998,662 $ 17,974,012
Affiliated investments, at value and cost 4,914,839 6,356,398
Other Investments:    
Variation margin receivable - Currency Futures Contracts 100,290 31,557
Receivable for:    
Dividends from affiliates 4,413 4,238
Total assets 18,018,204 24,366,205
Payable for:    
Management fees 10,752 15,092
Brokerage commissions and fees 5,003 4,984
Total liabilities 15,755 20,076
Commitments and Contingencies (Note 9)
Equity    
Shareholder's equity—General Shares 900 974
Shareholders' equity—Shares 18,001,549 24,345,155
Total shareholders' equity 18,002,449 24,346,129
Total liabilities and equity $ 18,018,204 $ 24,366,205
General Shares outstanding 40 40
Shares outstanding 800,000 1,000,000
Net asset value per share $ 22.50 $ 24.35
Market value per share $ 20.61 $ 24.31