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Statements of Income and Expenses (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Income        
Interest Income $ 2,627,441 $ 4,241,752 $ 7,944,853 $ 16,186,941
Dividends from Affiliates 2,009,653 3,005,242 7,219,100 16,277,192
Total Income 4,637,094 7,246,994 15,163,953 32,464,133
Expenses        
Management Fees 665,189 1,029,561 2,154,483 5,166,910
Brokerage Commissions and Fees 25,271 31,173 72,028 148,256
Interest Expense 12,203 14,858 29,092 92,081
Total Expenses 702,663 1,075,592 2,255,603 5,407,247
Less: Waivers (35,247) (57,217) (128,585) (324,141)
Net Expenses 667,416 1,018,375 2,127,018 5,083,106
Net Investment Income (Loss) 3,969,678 6,228,619 13,036,935 27,381,027
Net Realized Gain (Loss) from        
United States Treasury Obligations (1)   87,803 (51)
Affiliated Investments   (120,592)   (120,592)
Currency Futures Contracts (9,975,184) 11,817,365 165,805 (1,523,213)
Net Realized Gain (Loss) (9,975,185) 11,696,773 253,608 (1,643,856)
Net Change in Unrealized Gain (Loss) from        
United States Treasury Obligations 159,469 (160,819) (86,140) (157,632)
Affiliated Investments   103,236   194,054
Currency Futures Contracts (5,548,181) 3,957,181 2,611,563 13,263,132
Net Change in Unrealized Gain (Loss) (5,388,712) 3,899,598 2,525,423 13,299,554
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts (15,363,897) 15,596,371 2,779,031 11,655,698
Net Income (Loss) $ (11,394,219) $ 21,824,990 $ 15,815,966 $ 39,036,725