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Statements of Income and Expenses (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income    
Interest Income $ 2,674,855 $ 6,702,324
Dividends from Affiliates 2,267,969 8,329,172
Total Income 4,942,824 15,031,496
Expenses    
Management Fees 699,683 2,562,694
Brokerage Commissions and Fees 22,790 73,922
Interest Expense 8,375 45,313
Total Expenses 730,848 2,681,929
Less: Waivers (43,034) (166,846)
Net Expenses 687,814 2,515,083
Net Investment Income (Loss) 4,255,010 12,516,413
Net Realized Gain (Loss) from    
United States Treasury Obligations 87,803 (50)
Currency Futures Contracts 2,958,291 15,903,983
Net Realized Gain (Loss) 3,046,094 15,903,933
Net Change in Unrealized Gain (Loss) from    
United States Treasury Obligations (276,037) 67,543
Affiliated Investments   132,734
Currency Futures Contracts 9,520,372 (24,324,439)
Net Change in Unrealized Gain (Loss) 9,244,335 (24,124,162)
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts 12,290,429 (8,220,229)
Net Income (Loss) $ 16,545,439 $ 4,296,184