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Statements of Income and Expenses (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income        
Interest Income $ 5,242,865 $ 944,378 $ 11,945,189 $ 1,041,147
Dividends from Affiliates 4,942,778 1,740,933 13,271,950 1,852,946
Total Income 10,185,643 2,685,311 25,217,139 2,894,093
Expenses        
Management Fees 1,574,655 2,623,453 4,137,349 4,137,438
Brokerage Commissions and Fees 43,161 100,646 117,083 151,699
Interest Expense 31,910 4,097 77,223 5,062
Total Expenses 1,649,726 2,728,196 4,331,655 4,294,199
Less: Waivers (100,078) (236,899) (266,924) (254,793)
Net Expenses 1,549,648 2,491,297 4,064,731 4,039,406
Net Investment Income (Loss) 8,635,995 194,014 21,152,408 (1,145,313)
Net Realized Gain (Loss) on        
United States Treasury Obligations (1) 2 (51) 2
Currency Futures Contracts (29,244,561) 38,767,100 (13,340,578) 61,560,278
Net Realized Gain (Loss) (29,244,562) 38,767,102 (13,340,629) 61,560,280
Net Change in Unrealized Gain (Loss) on        
United States Treasury Obligations (64,356) (1,320,328) 3,187 (1,372,163)
Affiliated Investments (41,916) 23,600 90,818 (11,800)
Currency Futures Contracts 33,630,390 32,115,390 9,305,951 34,300,517
Net Change in Unrealized Gain (Loss) 33,524,118 30,818,662 9,399,956 32,916,554
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts 4,279,556 69,585,764 (3,940,673) 94,476,834
Net Income (Loss) $ 12,915,551 $ 69,779,778 $ 17,211,735 $ 93,331,521