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Statements of Financial Condition (Unaudited) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Assets    
United States Treasury Obligations, at value (cost $144,963,999 and $119,977,583, respectively) $ 144,985,274 $ 119,984,182
Affiliated investments, at value (cost $232,269,647 and $245,419,058, respectively) 232,267,665 245,409,996
Other investments:    
Variation margin receivable- Currency Futures Contracts   998,130
Receivable for:    
Dividends from affiliates 4,494 3,317
Total assets 377,257,433 366,395,625
Other investments:    
Variation margin payable- Currency Futures Contracts 343,485  
Payable for:    
Due to custodian 4,432  
Management fees 223,890 204,951
Brokerage commissions and fees 4,844 4,859
Total liabilities 576,651 209,810
Commitments and Contingencies (Note 10)
Equity    
Shareholder's equity—General Shares 1,004 970
Shareholders' equity—Shares 376,679,778 366,184,845
Total shareholders' equity 376,680,782 366,185,815
Total liabilities and equity $ 377,257,433 $ 366,395,625
General Shares outstanding 40 40
Shares outstanding 15,000,000 15,100,000
Net asset Value per share $ 25.11 $ 24.25
Market value per share [1] $ 25.12 $ 24.26
[1] The mean between the last bid and ask prices