XML 26 R8.htm IDEA: XBRL DOCUMENT v3.23.3
Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net Income (Loss) $ (1,061,019) $ (8,683,543)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Cost of securities purchased (105,488,236) (57,680,969)
Proceeds from securities sold and matured 103,000,000 44,001,400
Cost of affiliated investments purchased (84,203,117) (89,847,641)
Proceeds from affiliated investments sold 123,815,423 88,874,247
Net accretion of discount on United States Treasury Obligations (1,484,444) (174,365)
Net change in unrealized (gain) loss on United States Treasury Obligations and Affiliated Investments 7,833 30,807
Change in operating assets and liabilities:    
Variation margin - Currency Futures Contracts 228,337 97,858
Dividends from affiliates 38,326 (51,546)
Management fees (16,177) 896
Brokerage commissions and fees (148) 84
Net cash provided by (used in) operating activities 34,836,778 (23,432,772)
Cash flows from financing activities:    
Proceeds from purchases of Shares 43,377,503 50,397,991
Redemption of Shares (78,778,693) (26,965,219)
Net cash provided by (used in) financing activities (35,401,190) 23,432,772
Net change in cash (564,412)  
Cash at beginning of period 564,412  
Cash at end of period 0 0
Supplemental disclosure of cash flow information    
Cash paid for interest $ 6,333 $ 626