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Statements of Financial Condition (Unaudited) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Assets    
United States Treasury Obligations, at value (cost $27,862,733 and $37,938,272, respectively) $ 27,856,750 $ 37,933,681
Affiliated Investments, at value and cost 2,366,117 2,095,110
Other investments:    
Variation margin receivable- Currency Futures Contracts   200,976
Cash held by custodian 0 169,313
Receivable for:    
Dividends from affiliates 4,713 2,245
Total assets 30,227,580 40,401,325
Liabilities    
Variation margin payable - Currency Futures Contracts 68,160  
Payable for:    
Management fees 19,711 25,145
Brokerage commissions and fees 4,999 5,002
Total liabilities 92,870 30,147
Commitments and Contingencies (Note 9)
Equity    
Shareholder's equity—General Shares 861 897
Shareholders' equity—Shares 30,133,849 40,370,281
Total shareholders' equity 30,134,710 40,371,178
Total liabilities and equity $ 30,227,580 $ 40,401,325
General Shares outstanding 40 40
Shares outstanding 1,400,000 1,800,000
Net asset value per share $ 21.52 $ 22.43
Market value per share $ 21.52 $ 22.39