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Statements of Income and Expenses - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income      
Interest Income $ 221,615 $ 4,946 $ 92,578
Dividends from Affiliates 346,973 3,564 25,575
Total Income 568,588 8,510 118,153
Expenses      
Management Fees 250,225 177,537 122,646
Brokerage Commissions and Fees 14,750 9,482 5,908
Interest Expense 1,261 155 315
Total Expenses 266,236 187,174 128,869
Less: Waivers (14,470) (1,529) (10,798)
Net Expenses 251,766 185,645 118,071
Net Investment Income (Loss) 316,822 (177,135) 82
Net Realized Gain (Loss) on      
United States Treasury Obligations   2 1,766
Currency Futures Contracts 525,337 311,945 (298,084)
Net Realized Gain (Loss) 525,337 311,947 (296,318)
Net Change in Unrealized Gain (Loss) on      
United States Treasury Obligations 5,374 (386) (2,412)
Currency Futures Contracts (726,419) 76,618 (143,034)
Net Change in Unrealized Gain (Loss) (721,045) 76,232 (145,446)
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts (195,708) 388,179 (441,764)
Net Income (Loss) $ 121,114 $ 211,044 $ (441,682)