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Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net Income (Loss) $ 23,551,743 $ 12,401,601
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Cost of securities purchased (159,725,484) (124,963,832)
Proceeds from securities sold and matured 92,008,100 100,000,000
Cost of affiliated investments purchased (408,824,743) (313,642,227)
Proceeds from affiliated investments sold 255,236,806 326,791,638
Net accretion of discount on United States Treasury Obligations (96,769) (22,584)
Net change in unrealized (gain) loss on United States Treasury Obligations and Affiliated Investments 87,235 (21,756)
Change in operating assets and liabilities:    
Variation margin- Currency Futures Contracts (7,438,599) 1,341,615
Dividends from affiliates (72,389) (1,177)
Management fees 192,503 18,939
Brokerage commissions and fees 318 (15)
Due from broker 2,034,360  
Net cash provided by (used in) operating activities (203,046,919) 1,902,202
Cash flows from financing activities:    
Proceeds from purchases of Shares 375,428,293 216,360,170
Redemption of Shares (172,381,374) (218,266,804)
Increase in payable for amount due to custodian   4,432
Net cash provided by (used in) financing activities 203,046,919 (1,902,202)
Net change in cash 0 0
Cash at beginning of period
Cash at end of period
Supplemental disclosure of cash flow information    
Cash paid for interest $ 965 $ 472