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Statements of Income and Expenses (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Income    
Interest Income $ 524,512 $ 1,741,043
Dividends from Affiliates 712,232 580,678
Total Income 1,236,744 2,321,721
Expenses    
Management Fees 653,707 736,734
Brokerage Commissions and Fees 34,548 21,142
Interest Expense 1,431 3,447
Total Expenses 689,686 761,323
Less: Waivers (80,905) (26,724)
Net Expenses 608,781 734,599
Net Investment Income (Loss) 627,963 1,587,122
Net Realized Gain (Loss) on    
United States Treasury Obligations   (18,265)
Currency Futures Contracts 3,647,504 (933,778)
Net Realized Gain (Loss) 3,647,504 (952,043)
Net Change in Unrealized Gain (Loss) on    
United States Treasury Obligations 89,994 7,523
Affiliated Investments 492,050 37,850
Currency Futures Contracts (5,754,839) 7,045,633
Net Change in Unrealized Gain (Loss) (5,172,795) 7,091,006
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts (1,525,291) 6,138,963
Net Income (Loss) $ (897,328) $ 7,726,085