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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