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Statements of Financial Condition (Unaudited) - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Assets    
United States Treasury Obligations, at value (cost $226,240,663 and $409,385,046, respectively) $ 226,342,665 $ 409,384,745
Affiliated investments, at value (cost $102,025,497 and $102,405,445, respectively) 101,954,188 102,216,801
Cash held by custodian 47,751 4,705,705
Receivable for:    
Dividends from affiliates 35,407 58,722
Total assets 328,380,011 516,365,973
Other investments:    
Variation margin payable- Currency Futures Contracts 255,740 1,213,618
Payable for:    
Securities purchased 5,965,332  
Shares redeemed   20,470,746
Management fees 220,204 324,363
Brokerage commissions and fees 3,350 4,654
Total liabilities 6,444,626 22,013,381
Commitments and Contingencies (Note 10)
Equity    
Shareholder's equity—General Shares 1,038 1,019
Shareholders' equity—Shares 321,934,347 494,351,573
Total shareholders' equity 321,935,385 494,352,592
Total liabilities and equity $ 328,380,011 $ 516,365,973
General Shares outstanding 40 40
Shares outstanding 12,400,000 19,400,000
Net asset value per share $ 25.96 $ 25.48
Market value per share $ 25.98 $ 25.47