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Statements of Income and Expenses (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Income    
Interest Income $ 1,741,043 $ 1,433,284
Dividends from Affiliates 580,678 69,719
Total Income 2,321,721 1,503,003
Expenses    
Management Fees 736,734 930,364
Brokerage Commissions and Fees 21,142 24,802
Interest Expense 3,447  
Total Expenses 761,323 955,166
Less: Waivers (26,724) (25,808)
Net Expenses 734,599 929,358
Net Investment Income (Loss) 1,587,122 573,645
Net Realized Gain (Loss) on    
United States Treasury Obligations (18,265) (8,909)
Currency Futures Contracts (933,778) (18,719,768)
Net Realized Gain (Loss) (952,043) (18,728,677)
Net Change in Unrealized Gain (Loss) on    
United States Treasury Obligations 7,523 (63,513)
Affiliated Investments 37,850 310,370
Currency Futures Contracts 7,045,633 10,270,835
Net Change in Unrealized Gain (Loss) 7,091,006 10,517,692
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts 6,138,963 (8,210,985)
Net Income (Loss) $ 7,726,085 $ (7,637,340)