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v3.25.3

Statements of Financial Condition (Unaudited) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |  |
United States Treasury Obligations, at value (cost $- and $147,551,178, respectively) |  |  | $ 147,708,743
Affiliated investments, at value and cost |  |  | 426,822,433
Variation margin receivable - Currency Futures Contracts |  |  | 1,439,295
Cash held by Custodian |  |  | 556,912
Deposit with Commodity Broker |  | $ 7,233,948 |
Receivable for: |  |  |
Investments sold |  | 35 |
Fund shares sold |  | 1,374,959 |
Dividends from affiliates |  | 519,709 | 967,078
Total assets |  | 154,087,426 | 429,785,718
Payable for: |  |  |
Cash due to broker |  | 31 |
Management fees |  | 86,182 | 236,291
Brokerage commissions and fees |  | 4,801 | 4,880
Total liabilities |  | 91,014 | 241,171
Commitments and Contingencies (Note 10) |  |  |
Equity |  |  |
Shareholder's equity—General Shares |  | 1,100 | 1,177
Shareholders' equity—Shares |  | 153,995,312 | 429,543,370
Total shareholders' equity |  | 153,996,412 | 429,544,547
Total liabilities and equity |  | $ 154,087,426 | $ 429,785,718
General Shares outstanding |  | 40 | 40
Shares outstanding |  | 5,600,000 | 14,600,000
Net asset value per share |  | $ 27.5 | $ 29.42
Market value per share | [1] | $ 27.51 | $ 29.42
Affiliated Investments [Member] |  |  |
Assets |  |  |
Affiliated investments, at value and cost |  | $ 144,958,775 | $ 279,113,690
[1] | The mean between the last bid and ask prices.

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