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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 | $ 72,497 | $ 2,627,441 | $ 2,627,784 | $ 7,944,853
Dividends from Affiliates | 1,873,948 | 2,009,653 | 6,659,666 | 7,219,100
Total Income | 1,946,445 | 4,637,094 | 9,287,450 | 15,163,953
Expenses |  |  |  |
Management Fees | 350,059 | 665,189 | 1,625,268 | 2,154,483
Brokerage Commissions and Fees | 12,833 | 25,271 | 54,991 | 72,028
Interest Expense | 153 | 12,203 | 11,989 | 29,092
Total Expenses | 363,045 | 702,663 | 1,692,248 | 2,255,603
Less: Waivers | (44,718) | (35,247) | (150,307) | (128,585)
Net Expenses | 318,327 | 667,416 | 1,541,941 | 2,127,018
Net Investment Income (Loss) | 1,628,118 | 3,969,678 | 7,745,509 | 13,036,935
Net Realized Gain (Loss) from |  |  |  |
United States Treasury Obligations |  | (1) |  | 87,803
Currency Futures Contracts | (936,900) | (9,975,184) | (25,007,032) | 165,805
Net Realized Gain (Loss) | (936,900) | (9,975,185) | (25,007,032) | 253,608
Net Change in Unrealized Gain (Loss) from |  |  |  |
United States Treasury Obligations |  | 159,469 | (157,565) | (86,140)
Currency Futures Contracts | 3,495,777 | (5,548,181) | (7,042,466) | 2,611,563
Net Change in Unrealized Gain (Loss) | 3,495,777 | (5,388,712) | (7,200,031) | 2,525,423
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts | 2,558,877 | (15,363,897) | (32,207,063) | 2,779,031
Net Income (Loss) | $ 4,186,995 | $ (11,394,219) | $ (24,461,554) | $ 15,815,966

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