XML 25 R7.htm IDEA: XBRL DOCUMENT v3.22.2
Statement of Changes in Shareholders' Equity (Unaudited) - USD ($)
Total
General Shares [Member]
Shares [Member]
Balance - Value at Dec. 31, 2020 $ 93,632,038 $ 871 $ 93,631,167
Balance - Shares at Dec. 31, 2020   40 4,300,000
Purchases of Shares - Value 21,541,133   $ 21,541,133
Purchases of Shares - Shares     1,000,000
Redemption of Shares - Value (32,105,422)   $ (32,105,422)
Redemption of Shares - Shares     (1,500,000)
Net Increase (Decrease) due to Share Transactions, value (10,564,289)   $ (10,564,289)
Net Increase (Decrease) due to Share Transactions, shares     (500,000)
Net Income (Loss)      
Net Investment Income (Loss) (303,413) $ (3) $ (303,410)
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts 398,701 4 398,697
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts (3,064,752) (29) (3,064,723)
Net Income (Loss) (2,969,464) (28) (2,969,436)
Net Change in Shareholders' Equity, value (13,533,753) (28) $ (13,533,725)
Net Change in Shareholders' Equity, shares     (500,000)
Balance - Value at Jun. 30, 2021 80,098,285 $ 843 $ 80,097,442
Balance - Shares at Jun. 30, 2021   40 3,800,000
Balance - Value at Mar. 31, 2021 81,721,440 $ 838 $ 81,720,602
Balance - Shares at Mar. 31, 2021   40 3,900,000
Purchases of Shares - Value 8,559,639   $ 8,559,639
Purchases of Shares - Shares     400,000
Redemption of Shares - Value (10,678,703)   $ (10,678,703)
Redemption of Shares - Shares     (500,000)
Net Increase (Decrease) due to Share Transactions, value (2,119,064)   $ (2,119,064)
Net Increase (Decrease) due to Share Transactions, shares     (100,000)
Net Income (Loss)      
Net Investment Income (Loss) (145,004) $ (1) $ (145,003)
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts 1,452,265 14 1,452,251
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts (811,352) (8) (811,344)
Net Income (Loss) 495,909 5 495,904
Net Change in Shareholders' Equity, value (1,623,155) 5 $ (1,623,160)
Net Change in Shareholders' Equity, shares     (100,000)
Balance - Value at Jun. 30, 2021 80,098,285 $ 843 $ 80,097,442
Balance - Shares at Jun. 30, 2021   40 3,800,000
Balance - Value at Dec. 31, 2021 48,637,103 $ 811 $ 48,636,292
Balance - Shares at Dec. 31, 2021   40 2,400,000
Purchases of Shares - Value 14,894,269   $ 14,894,269
Purchases of Shares - Shares     800,000
Redemption of Shares - Value (9,386,191)   $ (9,386,191)
Redemption of Shares - Shares     (500,000)
Net Increase (Decrease) due to Share Transactions, value 5,508,078   $ 5,508,078
Net Increase (Decrease) due to Share Transactions, shares     300,000
Net Income (Loss)      
Net Investment Income (Loss) (81,281) $ (1) $ (81,280)
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts (3,353,804) (57) (3,353,747)
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts (949,632) (16) (949,616)
Net Income (Loss) (4,384,717) (74) (4,384,643)
Net Change in Shareholders' Equity, value 1,123,361 (74) $ 1,123,435
Net Change in Shareholders' Equity, shares     300,000
Balance - Value at Jun. 30, 2022 49,760,464 $ 737 $ 49,759,727
Balance - Shares at Jun. 30, 2022   40 2,700,000
Balance - Value at Mar. 31, 2022 45,216,201 $ 786 $ 45,215,415
Balance - Shares at Mar. 31, 2022   40 2,300,000
Purchases of Shares - Value 14,894,269   $ 14,894,269
Purchases of Shares - Shares     800,000
Redemption of Shares - Value (7,425,074)   $ (7,425,074)
Redemption of Shares - Shares     (400,000)
Net Increase (Decrease) due to Share Transactions, value 7,469,195   $ 7,469,195
Net Increase (Decrease) due to Share Transactions, shares     400,000
Net Income (Loss)      
Net Investment Income (Loss) (1,904)   $ (1,904)
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts (2,188,009) $ (37) (2,187,972)
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts (735,019) (12) (735,007)
Net Income (Loss) (2,924,932) (49) (2,924,883)
Net Change in Shareholders' Equity, value 4,544,263 (49) $ 4,544,312
Net Change in Shareholders' Equity, shares     400,000
Balance - Value at Jun. 30, 2022 $ 49,760,464 $ 737 $ 49,759,727
Balance - Shares at Jun. 30, 2022   40 2,700,000