XML 18 R4.htm IDEA: XBRL DOCUMENT v3.22.0.1
Statements of Comprehensive Income - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Income    
Interest Income $ 0 $ 0
Total Income 0 0
Expenses    
Sponsor’s fee (771,622) (970,474)
Interest Expense on currency deposits (391,436) (493,958)
Total Expenses (1,163,058) (1,464,432)
Net Comprehensive Income (Loss) $ (1,163,058) $ (1,464,432)
Basic and Diluted Earnings (Loss) per Share $ (0.52) $ (0.54)
Weighted-average Shares Outstanding 2,241,096 2,727,049