XML 22 R8.htm IDEA: XBRL DOCUMENT v3.25.4
Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:      
Net Income (Loss) $ 8,996,138 $ (3,449,348) $ 2,398,543
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Cost of securities purchased 0 (43,889,926) (129,820,650)
Proceeds from securities sold and matured 15,000,000 60,000,067 133,000,000
Cost of affiliated investments purchased (132,560,246) (50,056,201) (105,429,033)
Proceeds from affiliated investments sold 37,426,367 49,590,638 137,670,144
Net accretion of discount on United States Treasury Obligations (150,791) (1,464,006) (1,887,341)
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments 0 (68) 0
Net change in unrealized (gain) loss on United States Treasury Obligations and Affiliated Investments 7,554 15,152 (12,047)
Change in operating assets and liabilities:      
Variation margin - Currency Futures Contracts (176,055) 102,743 373,511
Deposit with Commodity Broker (6,790,919) 0 0
Dividends from affiliates (275,929) 15,207 28,722
Management fees 46,582 (7,097) (18,493)
Brokerage commissions and fees (5,001) 0 0
Net cash provided by (used in) operating activities (78,482,300) 10,857,161 36,303,356
Cash flows from financing activities:      
Distributions paid to shareholders (4,070,049) (2,715,725) (3,266,690)
Proceeds from purchases of Shares 111,700,114 22,352,628 47,029,429
Redemption of Shares (29,079,380) (30,562,449) (80,630,507)
Increase (decrease) in payable for amount due to custodian (68,385) 68,385 0
Net cash provided by (used in) financing activities 78,482,300 (10,857,161) (36,867,768)
Net change in cash 0 0 (564,412)
Cash at beginning of period 0 0 564,412
Cash at end of period 0 0 0
Supplemental disclosure of cash flow information      
Cash paid for interest $ 1,410 $ 6,249 $ 7,924