v3.25.1
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 222,430,890   $ 222,430,890
Purchases of Shares - Shares     8,000,000
Redemption of Shares - Value (294,466,923)   $ (294,466,923)
Redemption of Shares - Shares     (10,600,000)
Net Increase (Decrease) due to Share Transactions, value (72,036,033)   $ (72,036,033)
Net Increase (Decrease) due to Share Transactions, shares     (2,600,000)
Net Income (Loss)      
Net Investment Income (Loss) 4,255,010 $ 13 $ 4,254,997
Net Realized Gain (Loss) on United States Treasury Obligations and Currency Futures Contracts 3,046,094 9 3,046,085
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations and Currency Futures Contracts 9,244,335 28 9,244,307
Net Income (Loss) 16,545,439 50 16,545,389
Net Change in Shareholders' Equity, value (55,490,594) 50 $ (55,490,644)
Net Change in Shareholders' Equity, shares     (2,600,000)
Balance - Value at Mar. 31, 2024 333,190,519 $ 1,134 $ 333,189,385
Balance - Shares at Mar. 31, 2024   40 11,750,000
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 267,671,619   $ 267,671,619
Purchases of Shares - Shares     9,100,000
Redemption of Shares - Value (358,687,929)   $ (358,687,929)
Redemption of Shares - Shares     (12,300,000)
Net Increase (Decrease) due to Share Transactions, value (91,016,310)   $ (91,016,310)
Net Increase (Decrease) due to Share Transactions, shares     (3,200,000)
Net Income (Loss)      
Net Investment Income (Loss) 3,809,682 $ 10 $ 3,809,672
Net Realized Gain (Loss) on United States Treasury Obligations and Currency Futures Contracts (11,400,938) (31) (11,400,907)
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations and Currency Futures Contracts (5,385,971) (15) (5,385,956)
Net Income (Loss) (12,977,227) (36) (12,977,191)
Net Change in Shareholders' Equity, value (103,993,537) (36) $ (103,993,501)
Net Change in Shareholders' Equity, shares     (3,200,000)
Balance - Value at Mar. 31, 2025 $ 325,551,010 $ 1,141 $ 325,549,869
Balance - Shares at Mar. 31, 2025   40 11,400,000