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Statements of Financial Condition - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Assets    
United States Treasury Obligations, at value (cost $30,787,285 and $17,000,407, respectively) $ 30,797,944 $ 17,000,743
Affiliated Investments, at value and cost 68,087,284 31,507,548
Other investments:    
Variation margin receivable- Currency Futures Contracts 300,199 167,832
Cash held by custodian 564,412  
Receivable for:    
Dividends from affiliates 189,527 774
Total assets 99,939,366 48,676,897
Payable for:    
Management fees 56,625 34,949
Brokerage commissions and fees 5,001 4,845
Total liabilities 61,626 39,794
Commitments and Contingencies (Note 10)
Equity    
Shareholder's equity—General Shares 740 811
Shareholders' equity—Shares 99,877,000 48,636,292
Total shareholders' equity 99,877,740 48,637,103
Total liabilities and equity $ 99,939,366 $ 48,676,897
General Shares outstanding 40 40
Shares outstanding 5,400,000 2,400,000
Net asset value per share $ 18.50 $ 20.27
Market value per share $ 18.50 $ 20.25