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v3.24.2.u1

Statements of Financial Condition (Unaudited) - USD ($) | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
United States Treasury Obligations, at value (cost $29,507,674 and $29,495,276, respectively) | $ 29,510,756 | $ 29,517,982
Other Investments [Abstract] |  |
Variation margin receivable- Currency Futures Contracts | 13,078 |
Receivable for: |  |
Dividends from affiliates | 109,335 | 160,805
Total assets | 52,836,899 | 65,524,960
Other investments: |  |
Variation margin payable - Currency Futures Contracts |  | 73,312
Payable for: |  |
Management fees | 31,917 | 38,132
Brokerage commissions and fees | 4,999 | 5,001
Total liabilities | 36,916 | 116,445
Commitments and Contingencies (Note 10) |  |
Equity |  |
Shareholder's equity—General Shares | 716 | 737
Shareholders' equity—Shares | 52,799,267 | 65,407,778
Total shareholders' equity | 52,799,983 | 65,408,515
Total liabilities and equity | $ 52,836,899 | $ 65,524,960
General Shares outstanding | 40 | 40
Shares outstanding | 2,950,000 | 3,550,000
Net asset value per share | $ 17.90 | $ 18.42
Market value per share | $ 17.90 | $ 18.43
Affiliated Investments [Member] |  |
Assets |  |
Affiliated investments, at value and cost | $ 23,203,730 | $ 35,846,173

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