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Statements of Income and Expenses (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income        
Interest Income $ 4,241,752 $ 3,397,523 $ 16,186,941 $ 4,438,670
Dividends from Affiliates 3,005,242 5,705,962 16,277,192 7,558,908
Total Income 7,246,994 9,103,485 32,464,133 11,997,578
Expenses        
Management Fees 1,029,561 3,577,047 5,166,910 7,714,485
Brokerage Commissions and Fees 31,173 101,935 148,256 253,634
Interest Expense 14,858 12,202 92,081 17,264
Total Expenses 1,075,592 3,691,184 5,407,247 7,985,383
Less: Waivers (57,217) (269,384) (324,141) (524,177)
Net Expenses 1,018,375 3,421,800 5,083,106 7,461,206
Net Investment Income (Loss) 6,228,619 5,681,685 27,381,027 4,536,372
Net Realized Gain (Loss) on        
United States Treasury Obligations 0 1 (51) 3
Affiliated Investments (120,592) 0 (120,592) 0
Currency Futures Contracts 11,817,365 117,918,993 (1,523,213) 179,479,271
Net Realized Gain (Loss) 11,696,773 117,918,994 (1,643,856) 179,479,274
Net Change in Unrealized Gain (Loss) on        
United States Treasury Obligations (160,819) 482,703 (157,632) (889,460)
Affiliated Investments 103,236 (124,007) 194,054 (135,807)
Currency Futures Contracts 3,957,181 15,227,445 13,263,132 49,527,962
Net Change in Unrealized Gain (Loss) 3,899,598 15,586,141 13,299,554 48,502,695
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts 15,596,371 133,505,135 11,655,698 227,981,969
Net Income (Loss) $ 21,824,990 $ 139,186,820 $ 39,036,725 $ 232,518,341