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Statements of Income and Expenses (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Income        
Interest Income $ 21,909 $ 34,017 $ 64,859 $ 745,725
Dividends from Affiliates 15,820 71,137 51,145 1,240,808
Total Income 37,729 105,154 116,004 1,986,533
Expenses        
Management Fees 876,057 790,743 2,278,285 3,000,596
Brokerage Commissions and Fees 2,891 31,442 54,106 118,673
Interest Expense 560 994 1,638 5,304
Total Expenses 879,508 823,179 2,334,029 3,124,573
Less: Waivers (10,057) (103,294) (72,077) (449,092)
Net Expenses 869,451 719,885 2,261,952 2,675,481
Net Investment Income (Loss) (831,722) (614,731) (2,145,948) (688,948)
Net Realized Gain (Loss) on        
United States Treasury Obligations   (596)   (8,381)
Currency Futures Contracts 11,195,317 (11,617,887) 7,653,997 (36,671,680)
Net Realized Gain (Loss) 11,195,317 (11,618,483) 7,653,997 (36,680,061)
Net Change in Unrealized Gain (Loss) on        
United States Treasury Obligations 1,225 8,761 (2,329) (45,451)
Affiliated Investments (4,720) (52,990) (4,720) 143,830
Currency Futures Contracts (2,131,225) (2,916,978) 12,452,884 2,989,942
Net Change in Unrealized Gain (Loss) (2,134,720) (2,961,207) 12,445,835 3,088,321
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts 9,060,597 (14,579,690) 20,099,832 (33,591,740)
Net Income (Loss) $ 8,228,875 $ (15,194,421) $ 17,953,884 $ (34,280,688)