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Statements of Financial Condition (Unaudited) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Assets    
United States Treasury Obligations, at value (cost $17,882,556 and $17,000,407, respectively) $ 17,843,074 $ 17,000,743
Affiliated investments, at value and cost 31,740,361 31,507,548
Other investments:    
Variation margin receivable- Currency Futures Contracts 184,800 167,832
Receivable for:    
Dividends from affiliates 21,571 774
Total assets 49,789,806 48,676,897
Payable for:    
Management fees 24,400 34,949
Brokerage commissions and fees 4,942 4,845
Total liabilities 29,342 39,794
Commitments and Contingencies (Note 10)
Equity    
Shareholder's equity—General Shares 737 811
Shareholders' equity—Shares 49,759,727 48,636,292
Total shareholders' equity 49,760,464 48,637,103
Total liabilities and equity $ 49,789,806 $ 48,676,897
General Shares outstanding 40 40
Shares outstanding 2,700,000 2,400,000
Net asset value per share $ 18.43 $ 20.27
Market value per share $ 18.42 $ 20.25