XML 18 R4.htm IDEA: XBRL DOCUMENT v3.22.4
Statements of Comprehensive Income - USD ($)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Income    
Interest Income $ 0 $ 0
Total Income 0 0
Expenses    
Sponsor’s fee (698,605) (771,622)
Interest Expense on currency deposits (354,458) (391,436)
Total Expenses (1,053,063) (1,163,058)
Net Comprehensive Income (Loss) $ (1,053,063) $ (1,163,058)
Basic Earnings (Loss) per Share $ (0.43) $ (0.52)
Diluted Earnings (Loss) per Share $ (0.43) $ (0.52)
Weighted-average Shares Outstanding, Basic 2,463,014 2,241,096
Weighted-average Shares Outstanding, Diluted 2,463,014 2,241,096