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Statements of Income and Expenses - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income      
Interest Income $ 20,252,923 $ 11,504,581 $ 79,899
Dividends from Affiliates 20,095,448 17,494,117 75,059
Total Income 40,348,371 28,998,698 154,958
Expenses      
Management Fees 6,269,475 11,622,714 3,312,762
Brokerage Commissions and Fees 184,283 352,205 112,892
Interest Expense 108,408 104,641 2,264
Total Expenses 6,562,166 12,079,560 3,427,918
Less: Waivers (396,791) (753,090) (82,133)
Net Expenses 6,165,375 11,326,470 3,345,785
Net Investment Income (Loss) 34,182,996 17,672,228 (3,190,827)
Net Realized Gain (Loss) on      
United States Treasury Obligations (51) 3  
Affiliated Investments (120,592)    
Capital gain distributions from Affiliated Investments     8,454
Currency Futures Contracts (16,351,030) 66,941,679 26,417,232
Net Realized Gain (Loss) (16,471,673) 66,941,682 26,425,686
Net Change in Unrealized Gain (Loss) on      
United States Treasury Obligations 69,715 227,990 (5,074)
Affiliated Investments 194,054 (163,751) (21,240)
Currency Futures Contracts 3,109,252 (3,403,880) (396,346)
Net Change in Unrealized Gain (Loss) 3,373,021 (3,339,641) (422,660)
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts (13,098,652) 63,602,041 26,003,026
Net Income (Loss) $ 21,084,344 $ 81,274,269 $ 22,812,199