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v3.24.2.u1

Statements of Income and Expenses (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Income |  |  |  |
Interest Income | $ 390,955 | $ 499,526 | $ 793,683 | $ 1,014,444
Dividends from Affiliates | 354,744 | 536,647 | 808,682 | 1,012,389
Total Income | 745,699 | 1,036,173 | 1,602,365 | 2,026,833
Expenses |  |  |  |
Management Fees | 106,019 | 157,968 | 226,421 | 325,936
Brokerage Commissions and Fees | 2,759 | 4,052 | 5,648 | 8,508
Interest Expense | 1,494 | 2,092 | 3,102 | 4,453
Total Expenses | 110,272 | 164,112 | 235,171 | 338,897
Less: Waivers | (6,121) | (10,862) | (14,746) | (20,202)
Net Expenses | 104,151 | 153,250 | 220,425 | 318,695
Net Investment Income (Loss) | 641,548 | 882,923 | 1,381,940 | 1,708,138
Net Realized Gain (Loss) from |  |  |  |
Currency Futures Contracts | (1,442,051) | 1,213,790 | (1,735,594) | (322,166)
Net Realized Gain (Loss) | (1,442,051) | 1,213,790 | (1,735,594) | (322,166)
Net Change in Unrealized Gain (Loss) from |  |  |  |
United States Treasury Obligations | 105 | (8,050) | (19,624) | (3,528)
Currency Futures Contracts | 540,819 | (2,151,965) | (1,426,317) | (664,133)
Net Change in Unrealized Gain (Loss) | 540,924 | (2,160,015) | (1,445,941) | (667,661)
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts | (901,127) | (946,225) | (3,181,535) | (989,827)
Net Income (Loss) | $ (259,579) | $ (63,302) | $ (1,799,595) | $ 718,311

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