XML 46 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Statements of Financial Condition (Unaudited) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Assets    
United States Treasury Obligations, at value (cost $23,989,565 and $28,905,850, respectively) $ 23,999,594 $ 28,910,162
Affiliated Investments, at value and cost 11,811,626 21,851,133
Other investments:    
Variation margin receivable- Currency Futures Contracts 68,607 146,929
Cash held by custodian 0 74,484
Receivable for:    
Dividends from affiliates 9,985 12,587
Fund shares sold   105
Total assets 35,889,812 50,995,400
Payable for:    
Securities purchased   9,961,906
Management fees 20,990 22,843
Brokerage commissions and fees 5,008 4,895
Total liabilities 25,998 9,989,644
Commitments and Contingencies (Note 9)
Equity    
Shareholder's equity—General Shares 797 820
Shareholders' equity—Shares 35,863,017 41,004,936
Total shareholders' equity 35,863,814 41,005,756
Total liabilities and equity $ 35,889,812 $ 50,995,400
General Shares outstanding 40 40
Shares outstanding 1,800,000 2,000,000
Net asset value per share $ 19.92 $ 20.50
Market value per share $ 19.91 $ 20.49