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Statements of Financial Condition - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Assets    
United States Treasury Obligations, at value (cost $17,000,407 and $39,981,708, respectively) $ 17,000,743 $ 39,984,877
Affiliated Investments, at value and cost 31,507,548 53,676,948
Other investments:    
Variation margin receivable- Currency Futures Contracts 167,832  
Cash held by custodian   273,842
Receivable for:    
Dividends from affiliates 774 859
Total assets 48,676,897 93,936,526
Other Investments:    
Variation margin payable- Currency Futures Contracts   249,410
Payable for:    
Management fees 34,949 50,077
Brokerage commissions and fees 4,845 5,001
Total liabilities 39,794 304,488
Commitments and Contingencies (Note 10)
Equity    
Shareholder's equity—General Shares 811 871
Shareholders' equity—Shares 48,636,292 93,631,167
Total shareholders' equity 48,637,103 93,632,038
Total liabilities and equity $ 48,676,897 $ 93,936,526
General Shares outstanding 40 40
Shares outstanding 2,400,000 4,300,000
Net asset value per share $ 20.27 $ 21.77
Market value per share $ 20.25 $ 21.78