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Statements of Financial Condition (Unaudited) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Assets    
United States Treasury Obligations, at value (cost $42,993,193 and $28,905,850, respectively) $ 42,994,518 $ 28,910,162
Affiliated investments, at value and cost 40,676,310 21,851,133
Variation margin receivable- Currency Futures Contracts   146,929
Cash held by custodian 0 74,484
Variation margin payable - Currency Futures Contracts 111  
Receivable for:    
Dividends from affiliates 370 12,587
Fund shares sold   105
Total assets 83,671,198 50,995,400
Payable for:    
Securities purchased   9,961,906
Shares redeemed 4,180,951  
Management fees 46,349 22,843
Brokerage commissions and fees 5,000 4,895
Total liabilities 4,232,411 9,989,644
Commitments and Contingencies (Note 10)
Equity    
Shareholder's equity—General Shares 836 820
Shareholders' equity—Shares 79,437,951 41,004,936
Total shareholders' equity 79,438,787 41,005,756
Total liabilities and equity $ 83,671,198 $ 50,995,400
General Shares outstanding 40 40
Shares outstanding 3,800,000 2,000,000
Net asset value per share $ 20.90 $ 20.50
Market value per share $ 20.89 $ 20.49