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Statements of Income and Expenses (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Income    
Interest Income $ 102,618 $ 184,772
Dividends from Affiliates 42,778 12,114
Total Income 145,396 196,886
Expenses    
Management Fees 72,242 61,706
Brokerage Commissions and Fees 2,094 1,823
Interest Expense 186 248
Total Expenses 74,522 63,777
Less: Waivers (5,925) (1,189)
Net Expenses 68,597 62,588
Net Investment Income (Loss) 76,799 134,298
Net Realized Gain (Loss) on    
United States Treasury Obligations   (56)
Currency Futures Contracts (127,294) (118,398)
Net Realized Gain (Loss) (127,294) (118,454)
Net Change in Unrealized Gain (Loss) on    
United States Treasury Obligations 5,717 638
Currency Futures Contracts (1,129,584) (531,434)
Net Change in Unrealized Gain (Loss) (1,123,867) (530,796)
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts (1,251,161) (649,250)
Net Income (Loss) $ (1,174,362) $ (514,952)