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Statements of Financial Condition (Unaudited) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Assets    
United States Treasury Obligations, at value (cost $13,997,595 and $6,997,990, respectively) $ 13,998,617 $ 6,998,350
Affiliated investments, at value and cost 13,666,188 4,970,177
Other Investments:    
Variation margin receivable - Currency Futures Contracts 101,913 13,193
Cash held by custodian 0 57,582
Receivable for:    
Dividends from affiliates 303 96
Total assets 27,767,021 12,039,398
Payable for:    
Management fees 11,372 7,616
Brokerage commissions and fees 5,001 5,000
Total liabilities 16,373 12,616
Commitments and Contingencies (Note 10)
Equity    
Shareholder's equity—General Shares 1,009 962
Shareholders' equity—Shares 27,749,639 12,025,820
Total shareholders' equity 27,750,648 12,026,782
Total liabilities and equity $ 27,767,021 $ 12,039,398
General Shares outstanding 40 40
Shares outstanding 1,100,000 500,000
Net asset value per share $ 25.23 $ 24.05
Market value per share [1] $ 25.40 $ 24.02
[1] The mean between the last bid and ask prices.