XML 21 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Statements of Financial Condition (Unaudited) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Assets    
United States Treasury Obligations, at value (cost $144,984,356 and $119,977,583, respectively) $ 144,987,401 $ 119,984,182
Affiliated investments, at value (cost $283,479,784 and $245,419,058, respectively) 283,470,722 245,409,996
Other investments:    
Variation margin receivable- Currency Futures Contracts 1,814,670 998,130
Receivable for:    
Dividends from affiliates 4,496 3,317
Total assets 430,277,289 366,395,625
Payable for:    
Management fees 246,711 204,951
Brokerage commissions and fees 5,002 4,859
Total liabilities 251,713 209,810
Commitments and Contingencies (Note 10)
Equity    
Shareholder's equity—General Shares 994 970
Shareholders' equity—Shares 430,024,582 366,184,845
Total shareholders' equity 430,025,576 366,185,815
Total liabilities and equity $ 430,277,289 $ 366,395,625
General Shares outstanding 40 40
Shares outstanding 17,300,000 15,100,000
Net asset value per share $ 24.86 $ 24.25
Market value per share [1] $ 24.84 $ 24.26
[1] The mean between the last bid and ask prices