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Statements of Income and Expenses (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Income        
Interest Income $ 390,955 $ 499,526 $ 793,683 $ 1,014,444
Dividends from Affiliates 354,744 536,647 808,682 1,012,389
Total Income 745,699 1,036,173 1,602,365 2,026,833
Expenses        
Management Fees 106,019 157,968 226,421 325,936
Brokerage Commissions and Fees 2,759 4,052 5,648 8,508
Interest Expense 1,494 2,092 3,102 4,453
Total Expenses 110,272 164,112 235,171 338,897
Less: Waivers (6,121) (10,862) (14,746) (20,202)
Net Expenses 104,151 153,250 220,425 318,695
Net Investment Income (Loss) 641,548 882,923 1,381,940 1,708,138
Net Realized Gain (Loss) from        
Currency Futures Contracts (1,442,051) 1,213,790 (1,735,594) (322,166)
Net Realized Gain (Loss) (1,442,051) 1,213,790 (1,735,594) (322,166)
Net Change in Unrealized Gain (Loss) from        
United States Treasury Obligations 105 (8,050) (19,624) (3,528)
Currency Futures Contracts 540,819 (2,151,965) (1,426,317) (664,133)
Net Change in Unrealized Gain (Loss) 540,924 (2,160,015) (1,445,941) (667,661)
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts (901,127) (946,225) (3,181,535) (989,827)
Net Income (Loss) $ (259,579) $ (63,302) $ (1,799,595) $ 718,311