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Statements of Financial Condition (Unaudited) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Assets    
United States Treasury Obligations, at value (cost $11,987,046 and $17,000,407, respectively) $ 11,987,218 $ 17,000,743
Affiliated investments, at value and cost 33,478,674 31,507,548
Other investments:    
Variation margin receivable- Currency Futures Contracts   167,832
Receivable for:    
Dividends from affiliates 3,936 774
Total assets 45,469,828 48,676,897
Other investments:    
Variation margin payable - Currency Futures Contracts 219,220  
Payable for:    
Management fees 29,407 34,949
Brokerage commissions and fees 5,000 4,845
Total liabilities 253,627 39,794
Commitments and Contingencies (Note 10)
Equity    
Shareholder's equity—General Shares 786 811
Shareholders' equity—Shares 45,215,415 48,636,292
Total shareholders' equity 45,216,201 48,637,103
Total liabilities and equity $ 45,469,828 $ 48,676,897
General Shares outstanding 40 40
Shares outstanding 2,300,000 2,400,000
Net asset value per share $ 19.66 $ 20.27
Market value per share $ 19.65 $ 20.25