XML 19 R4.htm IDEA: XBRL DOCUMENT v3.20.4
Statements of Comprehensive Income - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Income    
Interest Income $ 0 $ 0
Total Income 0 0
Expenses    
Sponsor’s fee (970,474) (879,118)
Interest Expense on currency deposits (493,958) (237,680)
Total Expenses (1,464,432) (1,116,798)
Net Comprehensive Income (Loss) $ (1,464,432) $ (1,116,798)
Basic and Diluted Earnings (Loss) per Share $ (0.54) $ (0.45)
Weighted-average Shares Outstanding 2,727,049 2,492,055