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Statements of Financial Condition (Unaudited) - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Assets    
United States Treasury Obligations, at value (cost $403,124,430 and $460,218,432, respectively) $ 403,014,990 $ 460,172,505
Affiliated Investments, at value (cost $97,593,316 and $81,329,032, respectively) 97,586,352 81,011,698
Other investments:    
Variation margin receivable- Currency Futures Contracts 518,474  
Receivable for:    
Dividends from affiliates 24,038 22,709
Total assets 501,143,854 541,206,912
Other investments:    
Variation margin payable- Currency Futures Contracts   2,774,899
Payable for:    
Shares redeemed   4,799,246
Due to custodian   539,669
Management fees 321,158 361,047
Brokerage commissions and fees 551 4,498
Total liabilities 321,709 8,479,359
Commitments and Contingencies (Note 10)
Equity    
Shareholder's equity—General Shares 945 960
Shareholders' equity—Shares 500,821,200 532,726,593
Total shareholders' equity 500,822,145 532,727,553
Total liabilities and equity $ 501,143,854 $ 541,206,912
General Shares outstanding 40 40
Shares outstanding 21,200,000 22,200,000
Net asset value per share $ 23.62 $ 24.00
Market value per share $ 23.60 $ 24.04