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Statements of Income and Expenses (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Income    
Interest Income $ 5,733 $ 9,005
Dividends from Affiliates 5,511 3,843
Total Income 11,244 12,848
Expenses    
Management Fees 88,496 176,412
Brokerage Commissions and Fees 2,393 5,467
Interest Expense 98 161
Total Expenses 90,987 182,040
Less: Waivers (366) (10,783)
Net Expenses 90,621 171,257
Net Investment Income (Loss) (79,377) (158,409)
Net Realized Gain (Loss) on    
Currency Futures Contracts (1,165,795) (1,053,564)
Net Realized Gain (Loss) (1,165,795) (1,053,564)
Net Change in Unrealized Gain (Loss) on    
United States Treasury Obligations (164) 6,597
Currency Futures Contracts (214,449) (2,259,997)
Net Change in Unrealized Gain (Loss) (214,613) (2,253,400)
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts (1,380,408) (3,306,964)
Net Income (Loss) $ (1,459,785) $ (3,465,373)