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Statements of Income and Expenses (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Income        
Interest Income $ 1,651,133 $ 1,877,980 $ 3,392,176 $ 3,311,264
Dividends from Affiliates 606,527 109,603 1,187,205 179,322
Total Income 2,257,660 1,987,583 4,579,381 3,490,586
Expenses        
Management Fees 704,778 1,033,692 1,441,512 1,964,056
Brokerage Commissions and Fees 19,234 37,818 40,376 62,620
Interest Expense 3,058   6,505  
Total Expenses 727,070 1,071,510 1,488,393 2,026,676
Less: Waivers (25,887) (23,040) (52,611) (48,848)
Net Expenses 701,183 1,048,470 1,435,782 1,977,828
Net Investment Income (Loss) 1,556,477 939,113 3,143,599 1,512,758
Net Realized Gain (Loss) on        
United States Treasury Obligations 23,549 (10,911) 5,284 (19,820)
Currency Futures Contracts 2,428,298 28,411,985 1,494,520 9,692,217
Net Realized Gain (Loss) 2,451,847 28,401,074 1,499,804 9,672,397
Net Change in Unrealized Gain (Loss) on        
United States Treasury Obligations 94,780 127,812 102,303 64,299
Affiliated Investments 79,485 325,510 117,335 635,880
Currency Futures Contracts (4,973,433) 783,289 2,072,200 11,054,124
Net Change in Unrealized Gain (Loss) (4,799,168) 1,236,611 2,291,838 11,754,303
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts (2,347,321) 29,637,685 3,791,642 21,426,700
Net Income (Loss) $ (790,844) $ 30,576,798 $ 6,935,241 $ 22,939,458