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Statements of Income and Expenses (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income        
Interest Income $ 3,397,523 $ 21,909 $ 4,438,670 $ 64,859
Dividends from Affiliates 5,705,962 15,820 7,558,908 51,145
Total Income 9,103,485 37,729 11,997,578 116,004
Expenses        
Management Fees 3,577,047 876,057 7,714,485 2,278,285
Brokerage Commissions and Fees 101,935 2,891 253,634 54,106
Interest Expense 12,202 560 17,264 1,638
Total Expenses 3,691,184 879,508 7,985,383 2,334,029
Less: Waivers (269,384) (10,057) (524,177) (72,077)
Net Expenses 3,421,800 869,451 7,461,206 2,261,952
Net Investment Income (Loss) 5,681,685 (831,722) 4,536,372 (2,145,948)
Net Realized Gain (Loss) on        
United States Treasury Obligations 1   3  
Currency Futures Contracts 117,918,993 11,195,317 179,479,271 7,653,997
Net Realized Gain (Loss) 117,918,994 11,195,317 179,479,274 7,653,997
Net Change in Unrealized Gain (Loss) on        
United States Treasury Obligations 482,703 1,225 (889,460) (2,329)
Affiliated Investments (124,007) (4,720) (135,807) (4,720)
Currency Futures Contracts 15,227,445 (2,131,225) 49,527,962 12,452,884
Net Change in Unrealized Gain (Loss) 15,586,141 (2,134,720) 48,502,695 12,445,835
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts 133,505,135 9,060,597 227,981,969 20,099,832
Net Income (Loss) $ 139,186,820 $ 8,228,875 $ 232,518,341 $ 17,953,884