v3.26.1
Statements of Income and Expenses (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Income        
Interest Income $ 28,304 $ 54,320 $ 87,949 $ 204,002
Dividends from Affiliates 1,105,600 1,283,878 2,300,069 1,701,501
Total Income 1,133,904 1,338,198 2,388,018 1,905,503
Expenses        
Management Fees 238,977 238,958 499,482 338,335
Brokerage Commissions and Fees 6,443 7,898 14,487 11,110
Interest Expense 2,602 89 2,602 1,410
Total Expenses 248,022 246,945 516,571 350,855
Less: Waivers (30,851) (30,051) (63,712) (38,929)
Net Expenses 217,171 216,894 452,859 311,926
Net Investment Income (Loss) 916,733 1,121,304 1,935,159 1,593,577
Net Realized Gain (Loss) on        
Currency Futures Contracts (976,419) 4,027,483 (2,747,711) 5,377,968
Net Realized Gain (Loss) (976,419) 4,027,483 (2,747,711) 5,377,968
Net Change in Unrealized Gain (Loss) on        
United States Treasury Obligations 0 (37) 0 (7,554)
Currency Futures Contracts (373,596) 2,785,679 (1,952,244) 3,294,188
Net Change in Unrealized Gain (Loss) (373,596) 2,785,642 (1,952,244) 3,286,634
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts (1,350,015) 6,813,125 (4,699,955) 8,664,602
Net Income (Loss) $ (433,282) $ 7,934,429 $ (2,764,796) $ 10,258,179