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Statements of Financial Condition (Unaudited) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Assets    
United States Treasury Obligations, at value (cost $232,649,685 and $409,385,046, respectively) $ 232,710,289 $ 409,384,745
Affiliated investments, at value (cost $97,145,596 and $102,405,445, respectively) 97,059,147 102,216,801
Other investments:    
Variation margin receivable- Currency Futures Contracts 867,360  
Cash held by custodian 0 4,705,705
Receivable for:    
Dividends from affiliates 30,682 58,722
Total assets 330,667,478 516,365,973
Other investments:    
Variation margin payable- Currency Futures Contracts   1,213,618
Payable for:    
Shares redeemed   20,470,746
Management fees 198,546 324,363
Brokerage commissions and fees 4,864 4,654
Total liabilities 203,410 22,013,381
Commitments and Contingencies (Note 10)
Equity    
Shareholder's equity—General Shares 1,084 1,019
Shareholders' equity—Shares 330,462,984 494,351,573
Total shareholders' equity 330,464,068 494,352,592
Total liabilities and equity $ 330,667,478 $ 516,365,973
General Shares outstanding 40 40
Shares outstanding 12,200,000 19,400,000
Net asset value per share $ 27.09 $ 25.48
Market value per share $ 27.10 $ 25.47