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v3.25.4

Statements of Financial Condition - USD ($) | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |  |
United States Treasury Obligations, at value (cost $- and $14,849,209, respectively) |  | $ 0 | $ 14,856,763
Affiliated investments, at value and cost |  |  | 51,168,499
Deposit with Commodity Broker |  | 6,790,919 | 0
Receivable for: |  |  |
Dividends from affiliates |  | 421,527 | 145,598
Total assets |  | 138,658,061 | 51,314,097
Other Investments: |  |  |
Variation margin payable - Currency Futures Contracts |  | 0 | 176,055
Payable for: |  |  |
Due to custodian |  | 0 | 68,385
Management fees |  | 77,617 | 31,035
Brokerage commissions and fees |  | 0 | 5,001
Total liabilities |  | 77,617 | 280,476
Commitments and Contingencies (Note 10) |  |  |
Equity |  |  |
Shareholder's equity—General Shares |  | 729 | 669
Shareholders' equity—Shares |  | 138,579,715 | 51,032,952
Total shareholders' equity |  | 138,580,444 | 51,033,621
Total liabilities and equity |  | $ 138,658,061 | $ 51,314,097
General Shares outstanding |  | 40 | 40
Shares outstanding |  | 7,600,000 | 3,050,000
Net asset value per share |  | $ 18.23 | $ 16.73
Market value per share | [1] | $ 18.25 | $ 16.71
Affiliated Investments [Member] |  |  |
Assets |  |  |
Affiliated investments, at value and cost |  | $ 131,445,615 | $ 36,311,736
[1] | The mean between the last bid and ask prices.

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