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Statement of Changes in Shareholders' Equity (Unaudited) - USD ($) | Total | General Shares [Member] | Shares [Member]
--- | --- | --- | ---
Balance - Value at Dec. 31, 2022 | $ 99,877,740 | $ 740 | $ 99,877,000
Balance - Shares at Dec. 31, 2022 |  | 40 | 5,400,000
Purchases of Shares - Value | 35,780,136 |  | $ 35,780,136
Purchases of Shares - Shares |  |  | 1,900,000
Redemption of Shares - Value | (64,826,446) |  | $ (64,826,446)
Redemption of Shares - Shares |  |  | (3,500,000)
Net Increase (Decrease) due to Share Transactions, value | (29,046,310) |  | $ (29,046,310)
Net Increase (Decrease) due to Share Transactions, shares |  |  | (1,600,000)
Net Income (Loss) |  |  |
Net Investment Income (Loss) | 1,708,138 | $ 31 | $ 1,708,107
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts | (322,166) | (6) | (322,160)
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts | (667,661) | (12) | (667,649)
Net Income (Loss) | 718,311 | 13 | 718,298
Net Change in Shareholders' Equity, value | (28,327,999) | 13 | $ (28,328,012)
Net Change in Shareholders' Equity, shares |  |  | (1,600,000)
Balance - Value at Jun. 30, 2023 | 71,549,741 | $ 753 | $ 71,548,988
Balance - Shares at Jun. 30, 2023 |  | 40 | 3,800,000
Balance - Value at Mar. 31, 2023 | 78,885,843 | $ 751 | $ 78,885,092
Balance - Shares at Mar. 31, 2023 |  | 40 | 4,200,000
Purchases of Shares - Value | 15,133,299 |  | $ 15,133,299
Purchases of Shares - Shares |  |  | 800,000
Redemption of Shares - Value | (22,406,099) |  | $ (22,406,099)
Redemption of Shares - Shares |  |  | (1,200,000)
Net Increase (Decrease) due to Share Transactions, value | (7,272,800) |  | $ (7,272,800)
Net Increase (Decrease) due to Share Transactions, shares |  |  | (400,000)
Net Income (Loss) |  |  |
Net Investment Income (Loss) | 882,923 | $ 19 | $ 882,904
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts | 1,213,790 | 16 | 1,213,774
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts | (2,160,015) | (33) | (2,159,982)
Net Income (Loss) | (63,302) | 2 | (63,304)
Net Change in Shareholders' Equity, value | (7,336,102) | 2 | $ (7,336,104)
Net Change in Shareholders' Equity, shares |  |  | (400,000)
Balance - Value at Jun. 30, 2023 | 71,549,741 | $ 753 | $ 71,548,988
Balance - Shares at Jun. 30, 2023 |  | 40 | 3,800,000
Balance - Value at Dec. 31, 2023 | 65,408,515 | $ 737 | $ 65,407,778
Balance - Shares at Dec. 31, 2023 |  | 40 | 3,550,000
Purchases of Shares - Value | 2,704,383 |  | $ 2,704,383
Purchases of Shares - Shares |  |  | 150,000
Redemption of Shares - Value | (13,513,320) |  | $ (13,513,320)
Redemption of Shares - Shares |  |  | (750,000)
Net Increase (Decrease) due to Share Transactions, value | (10,808,937) |  | $ (10,808,937)
Net Increase (Decrease) due to Share Transactions, shares |  |  | (600,000)
Net Income (Loss) |  |  |
Net Investment Income (Loss) | 1,381,940 | $ 16 | $ 1,381,924
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts | (1,735,594) | (20) | (1,735,574)
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts | (1,445,941) | (17) | (1,445,924)
Net Income (Loss) | (1,799,595) | (21) | (1,799,574)
Net Change in Shareholders' Equity, value | (12,608,532) | (21) | $ (12,608,511)
Net Change in Shareholders' Equity, shares |  |  | (600,000)
Balance - Value at Jun. 30, 2024 | 52,799,983 | $ 716 | $ 52,799,267
Balance - Shares at Jun. 30, 2024 |  | 40 | 2,950,000
Balance - Value at Mar. 31, 2024 | 62,053,237 | $ 720 | $ 62,052,517
Balance - Shares at Mar. 31, 2024 |  | 40 | 3,450,000
Purchases of Shares - Value | 1,791,680 |  | $ 1,791,680
Purchases of Shares - Shares |  |  | 100,000
Redemption of Shares - Value | (10,785,355) |  | $ (10,785,355)
Redemption of Shares - Shares |  |  | (600,000)
Net Increase (Decrease) due to Share Transactions, value | (8,993,675) |  | $ (8,993,675)
Net Increase (Decrease) due to Share Transactions, shares |  |  | (500,000)
Net Income (Loss) |  |  |
Net Investment Income (Loss) | 641,548 | $ 8 | $ 641,540
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts | (1,442,051) | (17) | (1,442,034)
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts | 540,924 | 5 | 540,919
Net Income (Loss) | (259,579) | (4) | (259,575)
Net Change in Shareholders' Equity, value | (9,253,254) | (4) | $ (9,253,250)
Net Change in Shareholders' Equity, shares |  |  | (500,000)
Balance - Value at Jun. 30, 2024 | $ 52,799,983 | $ 716 | $ 52,799,267
Balance - Shares at Jun. 30, 2024 |  | 40 | 2,950,000

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