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Statements of Income and Expenses (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Income    
Interest Income $ 514,918 $ 5,733
Dividends from Affiliates 475,742 5,511
Total Income 990,660 11,244
Expenses    
Management Fees 167,968 88,496
Brokerage Commissions and Fees 4,456 2,393
Interest Expense 2,361 98
Total Expenses 174,785 90,987
Less: Waivers (9,340) (366)
Net Expenses 165,445 90,621
Net Investment Income (Loss) 825,215 (79,377)
Net Realized Gain (Loss) on    
Currency Futures Contracts (1,535,956) (1,165,795)
Net Realized Gain (Loss) (1,535,956) (1,165,795)
Net Change in Unrealized Gain (Loss) on    
United States Treasury Obligations 4,522 (164)
Currency Futures Contracts 1,487,832 (214,449)
Net Change in Unrealized Gain (Loss) 1,492,354 (214,613)
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts (43,602) (1,380,408)
Net Income (Loss) $ 781,613 $ (1,459,785)