XML 46 R4.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Statements of Comprehensive Income - USD ($)
2 Months Ended 12 Months Ended
Dec. 31, 2018
Dec. 31, 2019
Oct. 31, 2018
Income      
Interest Income $ 251,151 $ 885,616 $ 1,735,658
Total Income 251,151 885,616 1,735,658
Expenses      
Sponsor’s fee (77,937) (412,925) (508,958)
Interest Expense on currency deposits (198)    
Total Expenses (78,135) (412,925) (508,958)
Net Comprehensive Income (Loss) $ 173,016 $ 472,691 $ 1,226,700
Basic and Diluted Earnings (Loss) per Share $ 0.11 $ 0.32 $ 0.73
Weighted-average Shares Outstanding 1,615,574 1,481,370 1,684,110