v3.26.1
Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
Total
General Shares [Member]
Shares [Member]
Balance - Value at Dec. 31, 2024 $ 51,033,621 $ 669 $ 51,032,952
Balance - Shares at Dec. 31, 2024   40 3,050,000
Purchases of Shares - Value 92,958,469   $ 92,958,469
Purchases of Shares - Shares     5,150,000
Redemption of Shares - Value (5,913,192)   $ (5,913,192)
Redemption of Shares - Shares     (350,000)
Net Increase (Decrease) due to Share Transactions, value 87,045,277   $ 87,045,277
Net Increase (Decrease) due to Share Transactions, shares     4,800,000
Net Income (Loss)      
Net Investment Income (Loss) 1,593,577 $ 13 $ 1,593,564
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts 5,377,968 46 5,377,922
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts 3,286,634 28 3,286,606
Net Income (Loss) 10,258,179 87 10,258,092
Net Change in Shareholders' Equity, value 97,303,456 87 $ 97,303,369
Net Change in Shareholders' Equity, shares     4,800,000
Balance - Value at Jun. 30, 2025 148,337,077 $ 756 $ 148,336,321
Balance - Shares at Jun. 30, 2025   40 7,850,000
Balance - Value at Mar. 31, 2025 69,228,761 $ 701 $ 69,228,060
Balance - Shares at Mar. 31, 2025   40 3,950,000
Purchases of Shares - Value 72,089,363   $ 72,089,363
Purchases of Shares - Shares     3,950,000
Redemption of Shares - Value (915,476)   $ (915,476)
Redemption of Shares - Shares     (50,000)
Net Increase (Decrease) due to Share Transactions, value 71,173,887   $ 71,173,887
Net Increase (Decrease) due to Share Transactions, shares     3,900,000
Net Income (Loss)      
Net Investment Income (Loss) 1,121,304 $ 7 $ 1,121,297
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts 4,027,483 27 4,027,456
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts 2,785,642 21 2,785,621
Net Income (Loss) 7,934,429 55 7,934,374
Net Change in Shareholders' Equity, value 79,108,316 55 $ 79,108,261
Net Change in Shareholders' Equity, shares     3,900,000
Balance - Value at Jun. 30, 2025 148,337,077 $ 756 $ 148,336,321
Balance - Shares at Jun. 30, 2025   40 7,850,000
Balance - Value at Dec. 31, 2025 138,580,444 $ 729 $ 138,579,715
Balance - Shares at Dec. 31, 2025   40 7,600,000
Purchases of Shares - Value 34,072,743   $ 34,072,743
Purchases of Shares - Shares     1,850,000
Redemption of Shares - Value (62,710,228)   $ (62,710,228)
Redemption of Shares - Shares     (3,450,000)
Net Increase (Decrease) due to Share Transactions, value (28,637,485)   $ (28,637,485)
Net Increase (Decrease) due to Share Transactions, shares     (1,600,000)
Net Income (Loss)      
Net Investment Income (Loss) 1,935,159 $ 11 $ 1,935,148
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts (2,747,711) (15) (2,747,696)
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts (1,952,244) (11) (1,952,233)
Net Income (Loss) (2,764,796) (15) (2,764,781)
Net Change in Shareholders' Equity, value (31,402,281) (15) $ (31,402,266)
Net Change in Shareholders' Equity, shares     (1,600,000)
Balance - Value at Jun. 30, 2026 107,178,163 $ 714 $ 107,177,449
Balance - Shares at Jun. 30, 2026   40 6,000,000
Balance - Value at Mar. 31, 2026 143,094,317 $ 720 $ 143,093,597
Balance - Shares at Mar. 31, 2026   40 7,950,000
Purchases of Shares - Value 10,056,362   $ 10,056,362
Purchases of Shares - Shares     550,000
Redemption of Shares - Value (45,539,234)   $ (45,539,234)
Redemption of Shares - Shares     (2,500,000)
Net Increase (Decrease) due to Share Transactions, value (35,482,872)   $ (35,482,872)
Net Increase (Decrease) due to Share Transactions, shares     (1,950,000)
Net Income (Loss)      
Net Investment Income (Loss) 916,733 $ 7 $ 916,726
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts (976,419) (8) (976,411)
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts (373,596) (5) (373,591)
Net Income (Loss) (433,282) (6) (433,276)
Net Change in Shareholders' Equity, value (35,916,154) (6) $ (35,916,148)
Net Change in Shareholders' Equity, shares     (1,950,000)
Balance - Value at Jun. 30, 2026 $ 107,178,163 $ 714 $ 107,177,449
Balance - Shares at Jun. 30, 2026   40 6,000,000