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v3.25.3

Statements of Changes in Shareholders' Equity (Unaudited) - USD ($) | Total | General Shares [Member] | Shares [Member]
--- | --- | --- | ---
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 | 13,017,910 |  | $ 13,017,910
Purchases of Shares - Shares |  |  | 700,000
Redemption of Shares - Value | (16,241,986) |  | $ (16,241,986)
Redemption of Shares - Shares |  |  | (900,000)
Net Increase (Decrease) due to Share Transactions, value | (3,224,076) |  | $ (3,224,076)
Net Increase (Decrease) due to Share Transactions, shares |  |  | (200,000)
Net Income (Loss) |  |  |
Net Investment Income (Loss) | 2,004,358 | $ 33 | $ 2,004,325
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts | (202,691) | (3) | (202,688)
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts | (603,460) | (10) | (603,450)
Net Income (Loss) | 1,198,207 | 20 | 1,198,187
Net Change in Shareholders' Equity, value | (2,025,869) | 20 | $ (2,025,889)
Net Change in Shareholders' Equity, shares |  |  | (200,000)
Balance - Value at Sep. 30, 2024 | 63,382,646 | $ 757 | $ 63,381,889
Balance - Shares at Sep. 30, 2024 |  | 40 | 3,350,000
Balance - Value at Jun. 30, 2024 | 52,799,983 | $ 716 | $ 52,799,267
Balance - Shares at Jun. 30, 2024 |  | 40 | 2,950,000
Purchases of Shares - Value | 10,313,527 |  | $ 10,313,527
Purchases of Shares - Shares |  |  | 550,000
Redemption of Shares - Value | (2,728,666) |  | $ (2,728,666)
Redemption of Shares - Shares |  |  | (150,000)
Net Increase (Decrease) due to Share Transactions, value | 7,584,861 |  | $ 7,584,861
Net Increase (Decrease) due to Share Transactions, shares |  |  | 400,000
Net Income (Loss) |  |  |
Net Investment Income (Loss) | 622,418 | $ 17 | $ 622,401
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts | 1,532,903 | 17 | 1,532,886
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts | 842,481 | 7 | 842,474
Net Income (Loss) | 2,997,802 | 41 | 2,997,761
Net Change in Shareholders' Equity, value | 10,582,663 | 41 | $ 10,582,622
Net Change in Shareholders' Equity, shares |  |  | 400,000
Balance - Value at Sep. 30, 2024 | 63,382,646 | $ 757 | $ 63,381,889
Balance - Shares at Sep. 30, 2024 |  | 40 | 3,350,000
Balance - Value at Dec. 31, 2024 | 51,033,621 | $ 669 | $ 51,032,952
Balance - Shares at Dec. 31, 2024 |  | 40 | 3,050,000
Purchases of Shares - Value | 107,957,209 |  | $ 107,957,209
Purchases of Shares - Shares |  |  | 5,950,000
Redemption of Shares - Value | (12,424,220) |  | $ (12,424,220)
Redemption of Shares - Shares |  |  | (700,000)
Net Increase (Decrease) due to Share Transactions, value | 95,532,989 |  | $ 95,532,989
Net Increase (Decrease) due to Share Transactions, shares |  |  | 5,250,000
Net Income (Loss) |  |  |
Net Investment Income (Loss) | 2,918,509 | $ 25 | $ 2,918,484
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts | 5,929,685 | 52 | 5,929,633
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts | 664,381 | 6 | 664,375
Net Income (Loss) | 9,512,575 | 83 | 9,512,492
Net Change in Shareholders' Equity, value | 105,045,564 | 83 | $ 105,045,481
Net Change in Shareholders' Equity, shares |  |  | 5,250,000
Balance - Value at Sep. 30, 2025 | 156,079,185 | $ 752 | $ 156,078,433
Balance - Shares at Sep. 30, 2025 |  | 40 | 8,300,000
Balance - Value at Jun. 30, 2025 | 148,337,077 | $ 756 | $ 148,336,321
Balance - Shares at Jun. 30, 2025 |  | 40 | 7,850,000
Purchases of Shares - Value | 14,998,740 |  | $ 14,998,740
Purchases of Shares - Shares |  |  | 800,000
Redemption of Shares - Value | (6,511,028) |  | $ (6,511,028)
Redemption of Shares - Shares |  |  | (350,000)
Net Increase (Decrease) due to Share Transactions, value | 8,487,712 |  | $ 8,487,712
Net Increase (Decrease) due to Share Transactions, shares |  |  | 450,000
Net Income (Loss) |  |  |
Net Investment Income (Loss) | 1,324,932 | $ 12 | $ 1,324,920
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts | 551,717 | 6 | 551,711
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts | (2,622,253) | (22) | (2,622,231)
Net Income (Loss) | (745,604) | (4) | (745,600)
Net Change in Shareholders' Equity, value | 7,742,108 | (4) | $ 7,742,112
Net Change in Shareholders' Equity, shares |  |  | 450,000
Balance - Value at Sep. 30, 2025 | $ 156,079,185 | $ 752 | $ 156,078,433
Balance - Shares at Sep. 30, 2025 |  | 40 | 8,300,000

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