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Statements of Financial Condition (Unaudited) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Assets    
United States Treasury Obligations, at value (cost $866,206,210 and $92,004,734, respectively) $ 865,318,275 $ 92,006,259
Affiliated investments, at value (cost $1,158,485,110 and $626,489,060, respectively) 1,158,319,001 626,458,758
Receivable for:    
Fund shares sold 30,142,641  
Cash due from broker   2,034,654
Dividends from affiliates 2,118,040 9,990
Total assets 2,055,897,957 720,509,661
Other investments:    
Variation margin payable - Currency Futures Contracts 2,129,472 2,784,355
Payable for:    
Management fees 1,141,137 376,104
Brokerage commissions and fees 3,363 4,032
Total liabilities 3,273,972 3,164,491
Commitments and Contingencies (Note 10)
Equity    
Shareholder's equity—General Shares 1,206 1,025
Shareholders' equity—Shares 2,052,622,779 717,344,145
Total shareholders' equity 2,052,623,985 717,345,170
Total liabilities and equity $ 2,055,897,957 $ 720,509,661
General Shares outstanding 40 40
Shares outstanding 68,100,000 28,000,000
Net asset value per share $ 30.14 $ 25.62
Market value per share $ 30.18 $ 25.63