XML 17 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Statements of Comprehensive Income (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income        
Interest Income
Total Income
Expenses        
Sponsor's fee (326,482) (291,838) (750,855) (908,571)
Interest Expense on currency deposits (308,655) (481,090) (1,008,181) (1,373,516)
Total Expenses (635,137) (772,928) (1,759,036) (2,282,087)
Net Comprehensive Income (Loss) $ (635,137) $ (772,928) $ (1,759,036) $ (2,282,087)
Basic Earnings (Loss) per Share $ (0.18) $ (0.29) $ (0.68) $ (0.84)
Diluted Earnings (Loss) per Share $ (0.18) $ (0.29) $ (0.68) $ (0.84)
Weighted-average Shares Outstanding 3,555,978 2,632,065 2,601,832 2,716,484
Weighted-average Shares Outstanding 3,555,978 2,632,065 2,601,832 2,716,484