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Statements of Financial Condition (Unaudited) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Assets    
United States Treasury Obligations, at value (cost $30,854,341 and $17,000,407, respectively) $ 40,842,041 $ 30,797,944
Affiliated investments, at value and cost 38,232,956 68,087,284
Other investments:    
Variation margin receivable- Currency Futures Contracts   300,199
Cash held by custodian   564,412
Receivable for:    
Dividends from affiliates 132,055 189,527
Total assets 79,207,052 99,939,366
Other investments:    
Variation margin payable - Currency Futures Contracts 270,830  
Payable for:    
Management fees 45,378 56,625
Brokerage commissions and fees 5,001 5,001
Total liabilities 321,209 61,626
Commitments and Contingencies (Note 10)
Equity    
Shareholder's equity—General Shares 751 740
Shareholders' equity—Shares 78,885,092 99,877,000
Total shareholders' equity 78,885,843 99,877,740
Total liabilities and equity $ 79,207,052 $ 99,939,366
General Shares outstanding 40 40
Shares outstanding 4,200,000 5,400,000
Net asset value per share $ 18.78 $ 18.50
Market value per share $ 18.78 $ 18.50