XML 26 R8.htm IDEA: XBRL DOCUMENT v3.23.3
Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net Income (Loss) $ 39,036,725 $ 232,518,341
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Cost of securities purchased (924,603,748) (1,321,791,798)
Proceeds from securities sold and matured 1,309,999,950 552,008,100
Cost of affiliated investments purchased (1,056,817,293) (2,776,402,734)
Proceeds from affiliated investments sold 1,806,792,208 2,244,406,684
Net accretion of discount on United States Treasury Obligations (16,117,664) (4,417,775)
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments 120,643 (3)
Net change in unrealized (gain) loss on United States Treasury Obligations and Affiliated Investments (36,422) 1,025,267
Change in operating assets and liabilities:    
Variation margin- Currency Futures Contracts (4,461,142) (654,883)
Dividends from affiliates 1,884,917 (2,108,050)
Management fees (822,797) 765,033
Brokerage commissions and fees 830 (669)
Due from broker   2,034,654
Net cash provided by (used in) operating activities 1,154,976,207 (1,072,617,833)
Cash flows from financing activities:    
Proceeds from purchases of Shares 748,735,276 2,130,086,187
Redemption of Shares (1,909,289,101) (1,057,468,354)
Net cash provided by (used in) financing activities (1,160,553,825) 1,072,617,833
Net change in cash (5,577,618) 0
Cash at beginning of period 5,577,618 0
Cash at end of period 0 0
Supplemental disclosure of cash flow information    
Cash paid for interest $ 92,081 $ 17,264