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Statements of Income and Expenses (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Income    
Interest Income $ 96,769 $ 22,584
Dividends from Affiliates 112,013 21,552
Total Income 208,782 44,136
Expenses    
Management Fees 1,513,985 684,589
Brokerage Commissions and Fees 51,053 27,103
Interest Expense 965 472
Total Expenses 1,566,003 712,164
Less: Waivers (17,894) (49,032)
Net Expenses 1,548,109 663,132
Net Investment Income (Loss) (1,339,327) (618,996)
Net Realized Gain (Loss) on    
Currency Futures Contracts 22,793,178 3,101,877
Net Realized Gain (Loss) 22,793,178 3,101,877
Net Change in Unrealized Gain (Loss) on    
United States Treasury Obligations (51,835) 14,676
Affiliated Investments (35,400) 7,080
Currency Futures Contracts 2,185,127 9,896,964
Net Change in Unrealized Gain (Loss) 2,097,892 9,918,720
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts 24,891,070 13,020,597
Net Income (Loss) $ 23,551,743 $ 12,401,601