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Statements of Income and Expenses (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Income    
Interest Income $ 6,702,324 $ 96,769
Dividends from Affiliates 8,329,172 112,013
Total Income 15,031,496 208,782
Expenses    
Management Fees 2,562,694 1,513,985
Brokerage Commissions and Fees 73,922 51,053
Interest Expense 45,313 965
Total Expenses 2,681,929 1,566,003
Less: Waivers (166,846) (17,894)
Net Expenses 2,515,083 1,548,109
Net Investment Income (Loss) 12,516,413 (1,339,327)
Net Realized Gain (Loss) on    
United States Treasury Obligations (50)  
Currency Futures Contracts 15,903,983 22,793,178
Net Realized Gain (Loss) 15,903,933 22,793,178
Net Change in Unrealized Gain (Loss) on    
United States Treasury Obligations 67,543 (51,835)
Affiliated Investments 132,734 (35,400)
Currency Futures Contracts (24,324,439) 2,185,127
Net Change in Unrealized Gain (Loss) (24,124,162) 2,097,892
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts (8,220,229) 24,891,070
Net Income (Loss) $ 4,296,184 $ 23,551,743