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Statements of Income and Expenses (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Income        
Interest Income $ 29,694 $ 7,916 $ 35,427 $ 16,921
Dividends from Affiliates 45,631 2,449 51,142 6,292
Total Income 75,325 10,365 86,569 23,213
Expenses        
Management Fees 80,835 151,345 169,331 327,757
Brokerage Commissions and Fees 2,375 4,480 4,768 9,947
Interest Expense 205 141 303 302
Total Expenses 83,415 155,966 174,402 338,006
Less: Waivers (6,186) (597) (6,552) (11,380)
Net Expenses 77,229 155,369 167,850 326,626
Net Investment Income (Loss) (1,904) (145,004) (81,281) (303,413)
Net Realized Gain (Loss) on        
Currency Futures Contracts (2,188,009) 1,452,265 (3,353,804) 398,701
Net Realized Gain (Loss) (2,188,009) 1,452,265 (3,353,804) 398,701
Net Change in Unrealized Gain (Loss) on        
United States Treasury Obligations (39,654) (7,369) (39,818) (772)
Currency Futures Contracts (695,365) (803,983) (909,814) (3,063,980)
Net Change in Unrealized Gain (Loss) (735,019) (811,352) (949,632) (3,064,752)
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts (2,923,028) 640,913 (4,303,436) (2,666,051)
Net Income (Loss) $ (2,924,932) $ 495,909 $ (4,384,717) $ (2,969,464)