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Statements of Income and Expenses (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Income        
Interest Income $ 20,366 $ 187,196 $ 42,950 $ 711,708
Dividends from Affiliates 13,773 457,439 35,325 1,169,671
Total Income 34,139 644,635 78,275 1,881,379
Expenses        
Management Fees 717,639 1,556,146 1,402,228 2,209,853
Brokerage Commissions and Fees 24,112 52,683 51,215 87,231
Interest Expense 606 2,879 1,078 4,310
Total Expenses 742,357 1,611,708 1,454,521 2,301,394
Less: Waivers (12,988) (264,893) (62,020) (345,798)
Net Expenses 729,369 1,346,815 1,392,501 1,955,596
Net Investment Income (Loss) (695,230) (702,180) (1,314,226) (74,217)
Net Realized Gain (Loss) on        
United States Treasury Obligations   (7,785)   (7,785)
Currency Futures Contracts (6,643,197) (28,701,297) (3,541,320) (25,053,793)
Net Realized Gain (Loss) (6,643,197) (28,709,082) (3,541,320) (25,061,578)
Net Change in Unrealized Gain (Loss) on        
United States Treasury Obligations (18,230) (144,206) (3,554) (54,212)
Affiliated Investments (7,080) (295,230)   196,820
Currency Futures Contracts 4,687,145 11,661,759 14,584,109 5,906,920
Net Change in Unrealized Gain (Loss) 4,661,835 11,222,323 14,580,555 6,049,528
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts (1,981,362) (17,486,759) 11,039,235 (19,012,050)
Net Income (Loss) $ (2,676,592) $ (18,188,939) $ 9,725,009 $ (19,086,267)