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Statements of Financial Condition (Unaudited) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Assets    
United States Treasury Obligations, at value (cost $- and $147,551,178, respectively)   $ 147,708,743
Affiliated investments, at value and cost   426,822,433
Variation margin receivable - Currency Futures Contracts   1,439,295
Cash held by Custodian   556,912
Deposit with Commodity Broker $ 7,233,948  
Receivable for:    
Investments sold 35  
Fund shares sold 1,374,959  
Dividends from affiliates 519,709 967,078
Total assets 154,087,426 429,785,718
Payable for:    
Cash due to broker 31  
Management fees 86,182 236,291
Brokerage commissions and fees 4,801 4,880
Total liabilities 91,014 241,171
Commitments and Contingencies (Note 10)
Equity    
Shareholder's equity—General Shares 1,100 1,177
Shareholders' equity—Shares 153,995,312 429,543,370
Total shareholders' equity 153,996,412 429,544,547
Total liabilities and equity $ 154,087,426 $ 429,785,718
General Shares outstanding 40 40
Shares outstanding 5,600,000 14,600,000
Net asset value per share $ 27.5 $ 29.42
Market value per share [1] $ 27.51 $ 29.42
Affiliated Investments [Member]    
Assets    
Affiliated investments, at value and cost $ 144,958,775 $ 279,113,690
[1] The mean between the last bid and ask prices.