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v3.25.3

Statements of Income and Expenses (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Income |  |  |  |
Interest Income | $ 87,355 | $ 395,381 | $ 291,357 | $ 1,189,064
Dividends from Affiliates | 1,492,967 | 329,188 | 3,194,468 | 1,137,870
Total Income | 1,580,322 | 724,569 | 3,485,825 | 2,326,934
Expenses |  |  |  |
Management Fees | 282,805 | 103,918 | 621,140 | 330,339
Brokerage Commissions and Fees | 8,100 | 2,800 | 19,210 | 8,448
Interest Expense | 0 | 1,167 | 1,410 | 4,269
Total Expenses | 290,905 | 107,885 | 641,760 | 343,056
Less: Waivers | (35,515) | (5,734) | (74,444) | (20,480)
Net Expenses | 255,390 | 102,151 | 567,316 | 322,576
Net Investment Income (Loss) | 1,324,932 | 622,418 | 2,918,509 | 2,004,358
Net Realized Gain (Loss) from |  |  |  |
Currency Futures Contracts | 551,717 | 1,532,903 | 5,929,685 | (202,691)
Net Realized Gain (Loss) | 551,717 | 1,532,903 | 5,929,685 | (202,691)
Net Change in Unrealized Gain (Loss) from |  |  |  |
United States Treasury Obligations | 0 | 18,728 | (7,554) | (896)
Currency Futures Contracts | (2,622,253) | 823,753 | 671,935 | (602,564)
Net Change in Unrealized Gain (Loss) | (2,622,253) | 842,481 | 664,381 | (603,460)
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts | (2,070,536) | 2,375,384 | 6,594,066 | (806,151)
Net Income (Loss) | $ (745,604) | $ 2,997,802 | $ 9,512,575 | $ 1,198,207

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