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Statements of Income and Expenses (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Income        
Interest Income $ 2,642,557 $ 5,242,865 $ 5,317,412 $ 11,945,189
Dividends from Affiliates 2,941,478 4,942,778 5,209,447 13,271,950
Total Income 5,584,035 10,185,643 10,526,859 25,217,139
Expenses        
Management Fees 789,611 1,574,655 1,489,294 4,137,349
Brokerage Commissions and Fees 23,967 43,161 46,757 117,083
Interest Expense 8,514 31,910 16,889 77,223
Total Expenses 822,092 1,649,726 1,552,940 4,331,655
Less: Waivers (50,304) (100,078) (93,338) (266,924)
Net Expenses 771,788 1,549,648 1,459,602 4,064,731
Net Investment Income (Loss) 4,812,247 8,635,995 9,067,257 21,152,408
Net Realized Gain (Loss) from        
United States Treasury Obligations 1 (1) 87,804 (51)
Currency Futures Contracts 7,182,698 (29,244,561) 10,140,989 (13,340,578)
Net Realized Gain (Loss) 7,182,699 (29,244,562) 10,228,793 (13,340,629)
Net Change in Unrealized Gain (Loss) from        
United States Treasury Obligations 30,428 (64,356) (245,609) 3,187
Affiliated Investments   (41,916)   90,818
Currency Futures Contracts (1,360,628) 33,630,390 8,159,744 9,305,951
Net Change in Unrealized Gain (Loss) (1,330,200) 33,524,118 7,914,135 9,399,956
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts 5,852,499 4,279,556 18,142,928 (3,940,673)
Net Income (Loss) $ 10,664,746 $ 12,915,551 $ 27,210,185 $ 17,211,735