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Statements of Financial Condition - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Assets    
United States Treasury Obligations, at value (cost $28,905,850 and $27,886,604, respectively) $ 28,910,162 $ 27,887,293
Affiliated Investments, at value and cost 21,851,133 1,793,677
Other investments:    
Variation margin receivable- Currency Futures Contracts 146,929 68,770
Cash held by custodian 74,484 0
Receivable for:    
Dividends from affiliates 12,587 4,533
Fund shares sold 105  
Total assets 50,995,400 29,754,273
Payable for:    
Securities purchased 9,961,906  
Due to custodian   360,877
Management fees 22,843 18,421
Brokerage commissions and fees 4,895 4,998
Total liabilities 9,989,644 384,296
Commitments and Contingencies (Note 9)
Equity    
Shareholder's equity—General Shares 820 839
Shareholders' equity—Shares 41,004,936 29,369,138
Total shareholders' equity 41,005,756 29,369,977
Total liabilities and equity $ 50,995,400 $ 29,754,273
General Shares outstanding 40 40
Shares outstanding 2,000,000 1,400,000
Net asset value per share $ 20.50 $ 20.98
Market value per share $ 20.49 $ 20.99