XML 22 R9.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net Income (Loss) $ 16,545,439 $ 4,296,184
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Cost of securities purchased (24,354,779) (563,219,109)
Proceeds from securities sold and matured 122,922,861 669,999,950
Cost of affiliated investments purchased (230,844,037) (333,149,680)
Proceeds from affiliated investments sold 208,212,022 756,596,676
Net accretion of discount on United States Treasury Obligations (2,667,056) (6,664,930)
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments (87,803) 50
Net change in unrealized (gain) loss on United States Treasury Obligations and Affiliated Investments 276,037 (200,277)
Change in operating assets and liabilities:    
Variation margin- Currency Futures Contracts (187,268) (9,094,093)
Dividends from affiliates 219,985 499,615
Management fees (85,338) (383,022)
Brokerage commissions and fees 910 912
Net cash provided by (used in) operating activities 89,950,973 518,682,276
Cash flows from financing activities:    
Proceeds from purchases of Shares 222,430,890 263,263,106
Redemption of Shares (313,426,151) (787,523,000)
Net cash provided by (used in) financing activities (90,995,261) (524,259,894)
Net change in cash (1,044,288) (5,577,618)
Cash at beginning of period 1,044,288 5,577,618
Cash at end of period 0 0
Supplemental disclosure of cash flow information    
Cash paid for interest $ 8,375 $ 45,313