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Statements of Financial Condition (Unaudited) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Assets    
United States Treasury Obligations, at value (cost $119,977,979 and $123,597,579, respectively) $ 119,981,596 $ 123,646,647
Affiliated investments, at value (cost $620,857,927 and $105,742,951, respectively) 620,888,813 105,630,007
Cash held by custodian   10,505,074
Receivable for:    
Dividends from affiliates 2,737 28,419
Total assets 740,873,146 239,810,147
Other investments:    
Variation margin payable- Currency Futures Contracts   829,573
Payable for:    
Shares redeemed   10,505,574
Management fees 254,589 153,782
Brokerage commissions and fees 5,381 4,001
Total liabilities 259,970 11,492,930
Commitments and Contingencies (Note 10)
Equity    
Shareholder's equity—General Shares 1,014 1,038
Shareholders' equity—Shares 740,612,162 228,316,179
Total shareholders' equity 740,613,176 228,317,217
Total liabilities and equity $ 740,873,146 $ 239,810,147
General Shares outstanding 40 40
Shares outstanding 29,200,000 8,800,000
Net asset value per share $ 25.36 $ 25.95
Market value per share $ 25.35 $ 25.98