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Statements of Income and Expenses - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Income      
Interest Income $ 5,537,674 $ 7,794,759 $ 4,793,315
Dividends from Affiliates 2,195,434 1,848,304 793,980
Total Income 7,733,108 9,643,063 5,587,295
Expenses      
Management Fees 2,618,916 3,972,128 4,976,113
Brokerage Commissions and Fees 77,432 120,918 137,810
Interest Expense 10,911 20,856 9,086
Total Expenses 2,707,259 4,113,902 5,123,009
Less: Waivers (102,795) (114,990) (88,610)
Net Expenses 2,604,464 3,998,912 5,034,399
Net Investment Income (Loss) 5,128,644 5,644,151 552,896
Net Realized Gain (Loss) on      
United States Treasury Obligations 61,775 (26,350) (7,094)
Capital gain distributions from Affiliated Investments 11,446    
Currency Futures Contracts 5,422,705 29,619,708 (51,958,105)
Net Realized Gain (Loss) 5,495,926 29,593,358 (51,965,199)
Net Change in Unrealized Gain (Loss) on      
United States Treasury Obligations 49,369 45,626 (14,657)
Affiliated Investments 75,700 128,690 (317,334)
Currency Futures Contracts 2,719,194 3,438,120 (9,961,447)
Net Change in Unrealized Gain (Loss) 2,844,263 3,612,436 (10,293,438)
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts 8,340,189 33,205,794 (62,258,637)
Net Income (Loss) $ 13,468,833 $ 38,849,945 $ (61,705,741)