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Statements of Income and Expenses (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Income        
Interest Income $ 72,497 $ 2,627,441 $ 2,627,784 $ 7,944,853
Dividends from Affiliates 1,873,948 2,009,653 6,659,666 7,219,100
Total Income 1,946,445 4,637,094 9,287,450 15,163,953
Expenses        
Management Fees 350,059 665,189 1,625,268 2,154,483
Brokerage Commissions and Fees 12,833 25,271 54,991 72,028
Interest Expense 153 12,203 11,989 29,092
Total Expenses 363,045 702,663 1,692,248 2,255,603
Less: Waivers (44,718) (35,247) (150,307) (128,585)
Net Expenses 318,327 667,416 1,541,941 2,127,018
Net Investment Income (Loss) 1,628,118 3,969,678 7,745,509 13,036,935
Net Realized Gain (Loss) from        
United States Treasury Obligations   (1)   87,803
Currency Futures Contracts (936,900) (9,975,184) (25,007,032) 165,805
Net Realized Gain (Loss) (936,900) (9,975,185) (25,007,032) 253,608
Net Change in Unrealized Gain (Loss) from        
United States Treasury Obligations   159,469 (157,565) (86,140)
Currency Futures Contracts 3,495,777 (5,548,181) (7,042,466) 2,611,563
Net Change in Unrealized Gain (Loss) 3,495,777 (5,388,712) (7,200,031) 2,525,423
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts 2,558,877 (15,363,897) (32,207,063) 2,779,031
Net Income (Loss) $ 4,186,995 $ (11,394,219) $ (24,461,554) $ 15,815,966