XML 52 R7.htm IDEA: XBRL DOCUMENT v3.20.1
Statement of Changes in Shareholders' Equity (Unaudited) - USD ($)
Total
General Shares [Member]
Shares [Member]
Balance - Value at Dec. 31, 2018 $ 29,369,977 $ 839 $ 29,369,138
Balance - Shares at Dec. 31, 2018   40 1,400,000
Purchases of Shares - Value 8,418,328   $ 8,418,328
Purchases of Shares - Shares     400,000
Redemption of Shares - Value (4,142,665)   $ (4,142,665)
Redemption of Shares - Shares     (200,000)
Net Increase (Decrease) due to Share Transactions, value 4,275,663   $ 4,275,663
Net Increase (Decrease) due to Share Transactions, shares     200,000
Net Income (Loss)      
Net Investment Income (Loss) 134,298 $ 3 $ 134,295
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts (118,454) (3) (118,451)
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts (530,796) (11) (530,785)
Net Income (Loss) (514,952) (11) (514,941)
Net Change in Shareholders' Equity, value 3,760,711 (11) $ 3,760,722
Net Change in Shareholders' Equity, shares     200,000
Balance - Value at Mar. 31, 2019 33,130,688 $ 828 $ 33,129,860
Balance - Shares at Mar. 31, 2019   40 1,600,000
Balance - Value at Dec. 31, 2019 41,005,756 $ 820 $ 41,004,936
Balance - Shares at Dec. 31, 2019   40 2,000,000
Purchases of Shares - Value 4,059,545   $ 4,059,545
Purchases of Shares - Shares     200,000
Redemption of Shares - Value (8,027,125)   $ (8,027,125)
Redemption of Shares - Shares     (400,000)
Net Increase (Decrease) due to Share Transactions, value (3,967,580)   $ (3,967,580)
Net Increase (Decrease) due to Share Transactions, shares     (200,000)
Net Income (Loss)      
Net Investment Income (Loss) 76,799 $ 2 $ 76,797
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts (127,294) (3) (127,291)
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts (1,123,867) (22) (1,123,845)
Net Income (Loss) (1,174,362) (23) (1,174,339)
Net Change in Shareholders' Equity, value (5,141,942) (23) $ (5,141,919)
Net Change in Shareholders' Equity, shares     (200,000)
Balance - Value at Mar. 31, 2020 $ 35,863,814 $ 797 $ 35,863,017
Balance - Shares at Mar. 31, 2020   40 1,800,000