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v3.25.4

Statements of Income and Expenses - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Income |  |  |
Interest Income | $ 359,499 | $ 1,467,834 | $ 1,893,847
Dividends from Affiliates | 4,573,297 | 1,585,659 | 1,944,661
Total Income | 4,932,796 | 3,053,493 | 3,838,508
Expenses |  |  |
Management Fees | 898,858 | 446,202 | 583,469
Brokerage Commissions and Fees | 20,989 | 11,465 | 15,018
Interest Expense | 1,410 | 6,249 | 7,924
Total Expenses | 921,257 | 463,916 | 606,411
Less: Waivers | (109,725) | (29,150) | (38,061)
Net Expenses | 811,532 | 434,766 | 568,350
Net Investment Income (Loss) | 4,121,264 | 2,618,727 | 3,270,158
Net Realized Gain (Loss) on |  |  |
United States Treasury Obligations | 0 | 68 | 0
Currency Futures Contracts | 3,449,038 | (4,140,319) | (1,410,333)
Net Realized Gain (Loss) | 3,449,038 | (4,140,251) | (1,410,333)
Net Change in Unrealized Gain (Loss) on |  |  |
United States Treasury Obligations | (7,554) | (15,152) | 12,047
Currency Futures Contracts | 1,433,390 | (1,912,672) | 526,671
Net Change in Unrealized Gain (Loss) | 1,425,836 | (1,927,824) | 538,718
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts | 4,874,874 | (6,068,075) | (871,615)
Net Income (Loss) | $ 8,996,138 | $ (3,449,348) | $ 2,398,543

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