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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 | $ 388,681,113 | $ 1,084 | $ 388,680,029
Balance - Shares at Dec. 31, 2023 |  | 40 | 14,350,000
Purchases of Shares - Value | 658,026,594 |  | $ 658,026,594
Purchases of Shares - Shares |  |  | 23,300,000
Redemption of Shares - Value | (742,731,997) |  | $ (742,731,997)
Redemption of Shares - Shares |  |  | (26,300,000)
Net Increase (Decrease) due to Share Transactions, value | (84,705,403) |  | $ (84,705,403)
Net Increase (Decrease) due to Share Transactions, shares |  |  | (3,000,000)
Net Income (Loss) |  |  |
Net Investment Income (Loss) | 13,036,935 | $ 35 | $ 13,036,900
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts | 253,608 | 1 | 253,607
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts | 2,525,423 | 7 | 2,525,416
Net Income (Loss) | 15,815,966 | 43 | 15,815,923
Net Change in Shareholders' Equity, value | (68,889,437) | 43 | $ (68,889,480)
Net Change in Shareholders' Equity, shares |  |  | (3,000,000)
Balance - Value at Sep. 30, 2024 | 319,791,676 | $ 1,127 | $ 319,790,549
Balance - Shares at Sep. 30, 2024 |  | 40 | 11,350,000
Balance - Value at Jun. 30, 2024 | 442,913,945 | $ 1,166 | $ 442,912,779
Balance - Shares at Jun. 30, 2024 |  | 40 | 15,200,000
Purchases of Shares - Value | 198,623,278 |  | $ 198,623,278
Purchases of Shares - Shares |  |  | 7,050,000
Redemption of Shares - Value | (310,351,328) |  | $ (310,351,328)
Redemption of Shares - Shares |  |  | (10,900,000)
Net Increase (Decrease) due to Share Transactions, value | (111,728,050) |  | $ (111,728,050)
Net Increase (Decrease) due to Share Transactions, shares |  |  | (3,850,000)
Net Income (Loss) |  |  |
Net Investment Income (Loss) | 3,969,678 | $ 8 | $ 3,969,670
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts | (9,975,185) | (30) | (9,975,155)
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts | (5,388,712) | (17) | (5,388,695)
Net Income (Loss) | (11,394,219) | (39) | (11,394,180)
Net Change in Shareholders' Equity, value | (123,122,269) | (39) | $ (123,122,230)
Net Change in Shareholders' Equity, shares |  |  | (3,850,000)
Balance - Value at Sep. 30, 2024 | 319,791,676 | $ 1,127 | $ 319,790,549
Balance - Shares at Sep. 30, 2024 |  | 40 | 11,350,000
Balance - Value at Dec. 31, 2024 | 429,544,547 | $ 1,177 | $ 429,543,370
Balance - Shares at Dec. 31, 2024 |  | 40 | 14,600,000
Purchases of Shares - Value | 511,590,946 |  | $ 511,590,946
Purchases of Shares - Shares |  |  | 18,000,000
Redemption of Shares - Value | (762,677,527) |  | $ (762,677,527)
Redemption of Shares - Shares |  |  | (27,000,000)
Net Increase (Decrease) due to Share Transactions, value | (251,086,581) |  | $ (251,086,581)
Net Increase (Decrease) due to Share Transactions, shares |  |  | (9,000,000)
Net Income (Loss) |  |  |
Net Investment Income (Loss) | 7,745,509 | $ 24 | $ 7,745,485
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts | (25,007,032) | (79) | (25,006,953)
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts | (7,200,031) | (22) | (7,200,009)
Net Income (Loss) | (24,461,554) | (77) | (24,461,477)
Net Change in Shareholders' Equity, value | (275,548,135) | (77) | $ (275,548,058)
Net Change in Shareholders' Equity, shares |  |  | (9,000,000)
Balance - Value at Sep. 30, 2025 | 153,996,412 | $ 1,100 | $ 153,995,312
Balance - Shares at Sep. 30, 2025 |  | 40 | 5,600,000
Balance - Value at Jun. 30, 2025 | 201,630,156 | $ 1,075 | $ 201,629,081
Balance - Shares at Jun. 30, 2025 |  | 40 | 7,500,000
Purchases of Shares - Value | 83,830,420 |  | $ 83,830,420
Purchases of Shares - Shares |  |  | 3,050,000
Redemption of Shares - Value | (135,651,159) |  | $ (135,651,159)
Redemption of Shares - Shares |  |  | (4,950,000)
Net Increase (Decrease) due to Share Transactions, value | (51,820,739) |  | $ (51,820,739)
Net Increase (Decrease) due to Share Transactions, shares |  |  | (1,900,000)
Net Income (Loss) |  |  |
Net Investment Income (Loss) | 1,628,118 | $ 2 | $ 1,628,116
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts | (936,900) | 7 | (936,907)
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts | 3,495,777 | 16 | 3,495,761
Net Income (Loss) | 4,186,995 | 25 | 4,186,970
Net Change in Shareholders' Equity, value | (47,633,744) | 25 | $ (47,633,769)
Net Change in Shareholders' Equity, shares |  |  | (1,900,000)
Balance - Value at Sep. 30, 2025 | $ 153,996,412 | $ 1,100 | $ 153,995,312
Balance - Shares at Sep. 30, 2025 |  | 40 | 5,600,000

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