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Statements of Income and Expenses (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Income        
Interest Income $ 981,351 $ 2,642,557 $ 2,555,287 $ 5,317,412
Dividends from Affiliates 1,781,823 2,941,478 4,785,718 5,209,447
Total Income 2,763,174 5,584,035 7,341,005 10,526,859
Expenses        
Management Fees 480,906 789,611 1,275,209 1,489,294
Brokerage Commissions and Fees 15,871 23,967 42,158 46,757
Interest Expense 640 8,514 11,836 16,889
Total Expenses 497,417 822,092 1,329,203 1,552,940
Less: Waivers (41,952) (50,304) (105,589) (93,338)
Net Expenses 455,465 771,788 1,223,614 1,459,602
Net Investment Income (Loss) 2,307,709 4,812,247 6,117,391 9,067,257
Net Realized Gain (Loss) from        
United States Treasury Obligations       87,804
Currency Futures Contracts (12,669,194) 7,182,699 (24,070,132) 10,140,989
Net Realized Gain (Loss) (12,669,194) 7,182,699 (24,070,132) 10,228,793
Net Change in Unrealized Gain (Loss) from        
United States Treasury Obligations (34,845) 30,428 (157,565) (245,609)
Currency Futures Contracts (5,274,992) (1,360,628) (10,538,243) 8,159,744
Net Change in Unrealized Gain (Loss) (5,309,837) (1,330,200) (10,695,808) 7,914,135
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts (17,979,031) 5,852,499 (34,765,940) 18,142,928
Net Income (Loss) $ (15,671,322) $ 10,664,746 $ (28,648,549) $ 27,210,185