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Statements of Financial Condition (Unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Assets    
United States Treasury Obligations, at value (cost 182,989,694 and $119,977,583, respectively) $ 182,993,964 $ 119,984,182
Affiliated investments, at value (cost $306,158,232 and $245,419,058, respectively) 306,144,450 245,409,996
Other investments:    
Variation margin receivable- Currency Futures Contracts   998,130
Receivable for:    
Dividends from affiliates 4,962 3,317
Total assets 489,143,376 366,395,625
Other Investments:    
Variation margin payable - Currency Futures Contracts 585,453  
Payable for:    
Management fees 266,680 204,951
Brokerage commission and fees   4,859
Total liabilities 852,133 209,810
Commitments and Contingencies (Note 10)
Equity    
Shareholder's equity—General Shares 1,012 970
Shareholders' equity—Shares 488,290,231 366,184,845
Total shareholders' equity 488,291,243 366,185,815
Total liabilities and equity $ 489,143,376 $ 366,395,625
General Shares outstanding 40 40
Shares outstanding 19,300,000 15,100,000
Net asset value per share $ 25.30 $ 24.25
Market value per share [1] $ 25.31 $ 24.26
[1] The mean between the last bid and ask prices