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Statements of Income and Expenses (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Income    
Interest Income $ 1,311 $ 58,670
Dividends from Affiliates 562 22,426
Total Income 1,873 81,096
Expenses    
Management Fees 26,983 40,514
Brokerage Commissions and Fees 1,883 1,901
Interest Expense 17 149
Total Expenses 28,883 42,564
Less: Waivers (1,429) (3,026)
Net Expenses 27,454 39,538
Net Investment Income (Loss) (25,581) 41,558
Net Realized Gain (Loss) on    
Currency Futures Contracts 571,129 (1,220,796)
Net Realized Gain (Loss) 571,129 (1,220,796)
Net Change in Unrealized Gain (Loss) on    
United States Treasury Obligations 662 26,960
Currency Futures Contracts 54,494 (286,781)
Net Change in Unrealized Gain (Loss) 55,156 (259,821)
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts 626,285 (1,480,617)
Net Income (Loss) $ 600,704 $ (1,439,059)