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Statements of Income and Expenses (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Income    
Interest Income $ 22,584 $ 524,512
Dividends from Affiliates 21,552 712,232
Total Income 44,136 1,236,744
Expenses    
Management Fees 684,589 653,707
Brokerage Commissions and Fees 27,103 34,548
Interest Expense 472 1,431
Total Expenses 712,164 689,686
Less: Waivers (49,032) (80,905)
Net Expenses 663,132 608,781
Net Investment Income (Loss) (618,996) 627,963
Net Realized Gain (Loss) on    
Currency Futures Contracts 3,101,877 3,647,504
Net Realized Gain (Loss) 3,101,877 3,647,504
Net Change in Unrealized Gain (Loss) on    
United States Treasury Obligations 14,676 89,994
Affiliated Investments 7,080 492,050
Currency Futures Contracts 9,896,964 (5,754,839)
Net Change in Unrealized Gain (Loss) 9,918,720 (5,172,795)
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts 13,020,597 (1,525,291)
Net Income (Loss) $ 12,401,601 $ (897,328)