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Statements of Income and Expenses (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Income        
Interest Income $ 1,236,619 $ 2,146,841 $ 4,628,795 $ 5,458,105
Dividends from Affiliates 541,140 1,047,869 1,728,345 1,227,191
Total Income 1,777,759 3,194,710 6,357,140 6,685,296
Expenses        
Management Fees 609,864 1,004,991 2,051,376 2,969,047
Brokerage Commissions and Fees 21,609 30,884 61,985 93,504
Interest Expense 2,924 12,355 9,429 12,355
Total Expenses 634,397 1,048,230 2,122,790 3,074,906
Less: Waivers (25,591) (35,866) (78,202) (84,714)
Net Expenses 608,806 1,012,364 2,044,588 2,990,192
Net Investment Income (Loss) 1,168,953 2,182,346 4,312,552 3,695,104
Net Realized Gain (Loss) on        
United States Treasury Obligations 7,666   12,950 (19,820)
Currency Futures Contracts 6,743,928 4,935,515 8,238,448 14,627,732
Net Realized Gain (Loss) 6,751,594 4,935,515 8,251,398 14,607,912
Net Change in Unrealized Gain (Loss) on        
United States Treasury Obligations (41,398) (111,114) 60,905 (46,815)
Affiliated Investments (15,140) (499,620) 102,195 136,260
Currency Futures Contracts 5,787,029 (1,231,473) 7,859,229 9,822,651
Net Change in Unrealized Gain (Loss) 5,730,491 (1,842,207) 8,022,329 9,912,096
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts 12,482,085 3,093,308 16,273,727 24,520,008
Net Income (Loss) $ 13,651,038 $ 5,275,654 $ 20,586,279 $ 28,215,112