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Statements of Income and Expenses (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income        
Interest Income $ 475,171 $ 138,812 $ 1,489,615 $ 174,239
Dividends from Affiliates 476,170 180,263 1,488,559 231,405
Total Income 951,341 319,075 2,978,174 405,644
Expenses        
Management Fees 136,609 121,374 462,545 290,705
Brokerage Commissions and Fees 3,522 3,714 12,030 8,482
Interest Expense 1,880 323 6,333 626
Total Expenses 142,011 125,411 480,908 299,813
Less: Waivers (9,221) (8,789) (29,423) (15,341)
Net Expenses 132,790 116,622 451,485 284,472
Net Investment Income (Loss) 818,551 202,453 2,526,689 121,172
Net Realized Gain (Loss) on        
Currency Futures Contracts (2,081,894) (3,633,785) (2,404,060) (6,987,589)
Net Realized Gain (Loss) (2,081,894) (3,633,785) (2,404,060) (6,987,589)
Net Change in Unrealized Gain (Loss) on        
United States Treasury Obligations (4,305) 9,011 (7,833) (30,807)
Currency Futures Contracts (511,682) (876,505) (1,175,815) (1,786,319)
Net Change in Unrealized Gain (Loss) (515,987) (867,494) (1,183,648) (1,817,126)
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts (2,597,881) (4,501,279) (3,587,708) (8,804,715)
Net Income (Loss) $ (1,779,330) $ (4,298,826) $ (1,061,019) $ (8,683,543)