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Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net Income (Loss) $ 17,211,735 $ 93,331,521
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Cost of securities purchased (875,609,487) (705,428,764)
Proceeds from securities sold and matured 1,239,999,949 172,008,100
Cost of affiliated investments purchased (776,556,009) (1,326,583,519)
Proceeds from affiliated investments sold 1,444,378,035 864,501,443
Net accretion of discount on United States Treasury Obligations (11,886,968) (1,040,247)
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments 51 (2)
Net change in unrealized (gain) loss on United States Treasury Obligations and Affiliated Investments (94,005) 1,383,963
Change in operating assets and liabilities:    
Variation margin- Currency Futures Contracts (2,478,026) 3,507,293
Dividends from affiliates 1,814,926 (827,963)
Management fees (758,010) 577,267
Brokerage commissions and fees 333 3,000
Due from broker   2,034,654
Net cash provided by (used in) operating activities 1,036,022,524 (896,533,254)
Cash flows from financing activities:    
Proceeds from purchases of Shares 519,340,135 1,297,100,500
Redemption of Shares (1,560,940,277) (400,567,149)
Net cash provided by (used in) financing activities (1,041,600,142) 896,533,351
Net change in cash (5,577,618) 97
Cash at beginning of period 5,577,618 0
Cash at end of period 0 97
Supplemental disclosure of cash flow information    
Cash paid for interest $ 77,223 $ 5,062