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Statements of Income and Expenses (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Income        
Interest Income $ 944,378 $ 20,366 $ 1,041,147 $ 42,950
Dividends from Affiliates 1,740,933 13,773 1,852,946 35,325
Total Income 2,685,311 34,139 2,894,093 78,275
Expenses        
Management Fees 2,623,453 717,639 4,137,438 1,402,228
Brokerage Commissions and Fees 100,646 24,112 151,699 51,215
Interest Expense 4,097 606 5,062 1,078
Total Expenses 2,728,196 742,357 4,294,199 1,454,521
Less: Waivers (236,899) (12,988) (254,793) (62,020)
Net Expenses 2,491,297 729,369 4,039,406 1,392,501
Net Investment Income (Loss) 194,014 (695,230) (1,145,313) (1,314,226)
Net Realized Gain (Loss) on        
United States Treasury Obligations 2   2  
Currency Futures Contracts 38,767,100 (6,643,197) 61,560,278 (3,541,320)
Net Realized Gain (Loss) 38,767,102 (6,643,197) 61,560,280 (3,541,320)
Net Change in Unrealized Gain (Loss) on        
United States Treasury Obligations (1,320,328) (18,230) (1,372,163) (3,554)
Affiliated Investments 23,600 (7,080) (11,800)  
Currency Futures Contracts 32,115,390 4,687,145 34,300,517 14,584,109
Net Change in Unrealized Gain (Loss) 30,818,662 4,661,835 32,916,554 14,580,555
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts 69,585,764 (1,981,362) 94,476,834 11,039,235
Net Income (Loss) $ 69,779,778 $ (2,676,592) $ 93,331,521 $ 9,725,009