XML 37 R22.htm IDEA: XBRL DOCUMENT
v3.25.3

Financial Highlights | 9 Months Ended
--- | ---
Sep. 30, 2025
Investment Company, Financial Highlights [Abstract] |
Financial Highlights | Note 11 - Financial Highlights The Fund is presenting the following NAV and financial highlights related to investment performance for a Share outstanding for the three and nine months ended September 30, 2025 and 2024. An individual investor’s return and ratios may vary based on the timing of capital transactions. NAV per Share is the NAV of the Fund divided by the number of outstanding Shares at the date of each respective period presented.
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Net Asset Value |  |  |  |  |  |  |  |  |  |  |  |
Net asset value per Share, beginning of period |  | $ | 26.88 |  |  | $ | 29.14 |  |  | $ | 29.42 |  |  | $ | 27.09 |
Net realized and change in unrealized gain (loss) on United States Treasury Obligations and Currency Futures Contracts (a) |  |  | 0.38 |  |  |  | (1.28 | ) |  |  | (2.68 | ) |  |  | 0.12 |
Net investment income (loss) (b) |  |  | 0.24 |  |  |  | 0.32 |  |  |  | 0.76 |  |  |  | 0.97 |
Net income (loss) |  |  | 0.62 |  |  |  | (0.96 | ) |  |  | (1.92 | ) |  |  | 1.09 |
Net asset value per Share, end of period |  | $ | 27.50 |  |  | $ | 28.18 |  |  | $ | 27.50 |  |  | $ | 28.18 |
Market value per Share, beginning of period (c) |  | $ | 26.88 |  |  | $ | 29.14 |  |  | $ | 29.42 |  |  | $ | 27.09 |
Market value per Share, end of period (c) |  | $ | 27.51 |  |  | $ | 28.18 |  |  | $ | 27.51 |  |  | $ | 28.18 |
Ratio to average Net Assets (d) |  |  |  |  |  |  |  |  |  |  |  |
Net investment income (loss) |  |  | 3.49 | % |  |  | 4.48 | % |  |  | 3.57 | % |  |  | 4.54 | %
Expenses, after waivers |  |  | 0.68 | % |  |  | 0.75 | % |  |  | 0.71 | % |  |  | 0.74 | %
Expenses, prior to waivers |  |  | 0.78 | % |  |  | 0.79 | % |  |  | 0.78 | % |  |  | 0.79 | %
Total Return, at net asset value (e) |  |  | 2.31 | % |  |  | (3.29 | )% |  |  | (6.53 | )% |  |  | 4.02 | %
Total Return, at market value (e) |  |  | 2.34 | % |  |  | (3.29 | )% |  |  | (6.49 | )% |  |  | 4.02 | %
(a) Net realized and change in unrealized gain (loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts per share may not correlate with the Fund’s net realized and unrealized gain (loss) due to timing of shareholder transactions in relation to the fluctuating market values of the Fund’s investments. (b) Based on average shares outstanding. (c) The mean between the last bid and ask prices. (d) Annualized. (e) Total Return, at NAV is calculated assuming an initial investment made at the NAV at the beginning of the period, reinvestment of all dividends and distributions at NAV during the period, and redemption of Shares at NAV on the last day of the period. Total Return, at NAV includes adjustments in accordance with U.S. GAAP and as such, the NAV for financial reporting purposes and the returns based upon those NAVs may differ from the NAVs and returns for shareholder transactions. Total Return, at market value is calculated assuming an initial investment made at the market value at the beginning of the period, reinvestment of all dividends and distributions at market value during the period, and redemption of Shares at the market value on the last day of the period. Not annualized for periods less than one year, if applicable.

X
- References No definition available. + Details
Name: | us-gaap_InvestmentCompanyFinancialHighlightsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure of financial highlights reported by investment company. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480990/946-20-50-7 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478494/946-205-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478494/946-205-50-24 + Details
Name: | us-gaap_InvestmentCompanyFinancialHighlightsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration