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Statements of Comprehensive Income (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income        
Interest Income $ 1,390,857 $ 2,301,382
Total Income 1,390,857 2,301,382
Expenses        
Sponsor's fee (283,503) (225,178) (568,282) (424,373)
Interest Expense on currency deposits (371,180) (699,526)
Total Expenses (283,503) (596,358) (568,282) (1,123,899)
Net Comprehensive Income (Loss) $ 1,107,354 $ (596,358) $ 1,733,100 $ (1,123,899)
Basic Earnings (Loss) per Share $ 0.39 $ (0.26) $ 0.61 $ (0.53)
Diluted Earnings (Loss) per Share $ 0.39 $ (0.26) $ 0.61 $ (0.53)
Basic Weighted-average Shares Outstanding 2,812,637 2,297,802 2,858,840 2,116,851
Diluted Weighted-average Shares Outstanding 2,812,637 2,297,802 2,858,840 2,116,851