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Statements of Income and Expenses (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Income    
Interest Income $ 59,645 $ 149,682
Dividends from Affiliates 1,194,469 417,623
Total Income 1,254,114 567,305
Expenses    
Management Fees 260,505 99,377
Brokerage Commissions and Fees 8,044 3,212
Interest Expense 0 1,321
Total Expenses 268,549 103,910
Less: Waivers (32,861) (8,878)
Net Expenses 235,688 95,032
Net Investment Income (Loss) 1,018,426 472,273
Net Realized Gain (Loss) on    
Currency Futures Contracts (1,771,292) 1,350,485
Net Realized Gain (Loss) (1,771,292) 1,350,485
Net Change in Unrealized Gain (Loss) on    
United States Treasury Obligations 0 (7,517)
Currency Futures Contracts (1,578,648) 508,509
Net Change in Unrealized Gain (Loss) (1,578,648) 500,992
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts (3,349,940) 1,851,477
Net Income (Loss) $ (2,331,514) $ 2,323,750