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Statements of Financial Condition (Unaudited) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Assets    
United States Treasury Obligations, at value (cost $30,908,318 and $27,886,604, respectively) $ 30,909,645 $ 27,887,293
Affiliated Investments, at value and cost 2,271,254 1,793,677
Other investments:    
Variation margin receivable- Currency Futures Contracts   68,770
Receivable for:    
Dividends from affiliates 4,596 4,533
Total assets 33,185,495 29,754,273
Liabilities    
Variation margin payable - Currency Futures Contracts 28,188  
Payable for:    
Due to custodian   360,877
Management fees 21,620 18,421
Brokerage commissions and fees 4,999 4,998
Total liabilities 54,807 384,296
Commitments and Contingencies (Note 9)
Equity    
Shareholder's equity—General Shares 828 839
Shareholders' equity—Shares 33,129,860 29,369,138
Total shareholders' equity 33,130,688 29,369,977
Total liabilities and equity $ 33,185,495 $ 29,754,273
General Shares outstanding 40 40
Shares outstanding 1,600,000 1,400,000
Net asset value per share $ 20.71 $ 20.98
Market value per share $ 20.71 $ 20.99