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Statements of Income and Expenses (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Income        
Interest Income $ 34,017 $ 1,236,619 $ 745,725 $ 4,628,795
Dividends from Affiliates 71,137 541,140 1,240,808 1,728,345
Total Income 105,154 1,777,759 1,986,533 6,357,140
Expenses        
Management Fees 790,743 609,864 3,000,596 2,051,376
Brokerage Commissions and Fees 31,442 21,609 118,673 61,985
Interest Expense 994 2,924 5,304 9,429
Total Expenses 823,179 634,397 3,124,573 2,122,790
Less: Waivers (103,294) (25,591) (449,092) (78,202)
Net Expenses 719,885 608,806 2,675,481 2,044,588
Net Investment Income (Loss) (614,731) 1,168,953 (688,948) 4,312,552
Net Realized Gain (Loss) on        
United States Treasury Obligations (596) 7,666 (8,381) 12,950
Currency Futures Contracts (11,617,887) 6,743,928 (36,671,680) 8,238,448
Net Realized Gain (Loss) (11,618,483) 6,751,594 (36,680,061) 8,251,398
Net Change in Unrealized Gain (Loss) on        
United States Treasury Obligations 8,761 (41,398) (45,451) 60,905
Affiliated Investments (52,990) (15,140) 143,830 102,195
Currency Futures Contracts (2,916,978) 5,787,029 2,989,942 7,859,229
Net Change in Unrealized Gain (Loss) (2,961,207) 5,730,491 3,088,321 8,022,329
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts (14,579,690) 12,482,085 (33,591,740) 16,273,727
Net Income (Loss) $ (15,194,421) $ 13,651,038 $ (34,280,688) $ 20,586,279