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Statements of Income and Expenses (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Income        
Interest Income $ 9,809 $ 192,275 $ 125,346 $ 565,824
Dividends from Affiliates 2,503 15,189 56,300 38,357
Total Income 12,312 207,464 181,646 604,181
Expenses        
Management Fees 137,609 71,126 278,053 194,710
Brokerage Commissions and Fees 4,123 1,970 8,059 5,339
Interest Expense 88 300 423 864
Total Expenses 141,820 73,396 286,535 200,913
Less: Waivers (16,513) (1,450) (33,486) (3,453)
Net Expenses 125,307 71,946 253,049 197,460
Net Investment Income (Loss) (112,995) 135,518 (71,403) 406,721
Net Realized Gain (Loss) on        
United States Treasury Obligations 76 298 76 242
Currency Futures Contracts 1,721,979 (831,539) 1,777,318 (1,193,300)
Net Realized Gain (Loss) 1,722,055 (831,241) 1,777,394 (1,193,058)
Net Change in Unrealized Gain (Loss) on        
United States Treasury Obligations 1,578 662 (2,987) 10,241
Currency Futures Contracts (103,142) (637,079) (832,939) (697,829)
Net Change in Unrealized Gain (Loss) (101,564) (636,417) (835,926) (687,588)
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts 1,620,491 (1,467,658) 941,468 (1,880,646)
Net Income (Loss) $ 1,507,496 $ (1,332,140) $ 870,065 $ (1,473,925)