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Statements of Comprehensive Income - USD ($)	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2020
Income
Interest Income
Total Income
Expenses
Sponsor’s fee	(1,163,809)	(1,136,286)
Interest Expense on currency deposits	(1,794,157)	(1,435,575)
Total Expenses	(2,957,966)	(2,571,861)
Net Comprehensive Income (Loss)	$ (2,957,966)	$ (2,571,861)
Basic and Diluted Earnings (Loss) per Share	$ (1.13)	$ (0.98)
Weighted-average Shares Outstanding	2,626,438	2,619,536

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- Definition

Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.3)
-URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227

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- Definition

Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).

+ References

No definition available.

+ Details

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