XML 18 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Statements of Financial Condition (Unaudited) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Assets    
United States Treasury Obligations, at value (cost $566,086,461 and $666,202,422, respectively) $ 566,383,520 $ 666,431,938
Affiliated investments, at value (cost $559,897,646 and $983,344,642, respectively) 559,836,326 983,150,588
Other investments:    
Variation margin receivable - Currency Futures Contracts 4,041,889  
Cash held by custodian   5,577,618
Receivable for:    
Dividends from affiliates 2,347,288 2,846,903
Total assets 1,132,609,023 1,658,007,047
Other investments:    
Variation margin payable - Currency Futures Contracts   5,052,204
Payable for:    
Fund shares reacquired 5,576,064 8,358,688
Management fees 742,747 1,125,769
Brokerage commissions and fees 4,567 3,655
Total liabilities 6,323,378 14,540,316
Commitments and Contingencies (Note 10)
Equity    
Shareholder's equity—General Shares 1,115 1,112
Shareholders' equity—Shares 1,126,284,530 1,643,465,619
Total shareholders' equity 1,126,285,645 1,643,466,731
Total liabilities and equity $ 1,132,609,023 $ 1,658,007,047
General Shares outstanding 40 40
Shares outstanding 40,400,000 59,100,000
Net asset value per share $ 27.88 $ 27.81
Market value per share $ 27.90 $ 27.81