XML 20 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Statements of Financial Condition (Unaudited) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Assets    
United States Treasury Obligations, at value (cost $34,759,965 and $30,787,285, respectively) $ 34,762,791 $ 30,797,944
Other investments:    
Variation margin receivable- Currency Futures Contracts 71,862 300,199
Cash held by custodian   564,412
Receivable for:    
Dividends from affiliates 151,201 189,527
Total assets 63,460,832 99,939,366
Payable for:    
Management fees 40,448 56,625
Brokerage commissions and fees 4,853 5,001
Total liabilities 45,301 61,626
Commitments and Contingencies (Note 10)
Equity    
Shareholder's equity—General Shares 735 740
Shareholders' equity—Shares 63,414,796 99,877,000
Total shareholders' equity 63,415,531 99,877,740
Total liabilities and equity $ 63,460,832 $ 99,939,366
General Shares outstanding 40 40
Shares outstanding 3,450,000 5,400,000
Net asset value per share $ 18.38 $ 18.5
Market value per share $ 18.37 $ 18.50
Affiliated Investments [Member]    
Assets    
Affiliated investments, at value and cost $ 28,474,978 $ 68,087,284