The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cost of securities purchased | - | 0 | 0 | 0 |
| Net income (loss) | 8,716,666 | 2,349,592 | 4,186,995 | -28,648,549 |
| Proceeds from securities sold and matured | 0 | 35 | -35 | 150,000,000 |
| Net realized (gain) loss on united states treasury obligations and affiliated investments | - | 0 | 0 | 0 |
| Cost of affiliated investments purchased | 417,139,119 | 177,900,151 | 66,394,889 | 573,521,267 |
| Proceeds from affiliated investments sold | 75,864,603 | 101,433,197 | 124,810,619 | 649,260,452 |
| Net accretion of discount on united states treasury obligations | 0 | 0 | 0 | -2,448,822 |
| Net change in unrealized (gain) loss on united states treasury obligations and affiliated investments | 0 | 0 | 0 | -157,565 |
| Variation margin - currency futures contracts | -3,408,966 | 0 | 0 | -1,439,295 |
| Deposit with commodity broker | 4,462,031 | 765,686 | 2,708,918 | 4,525,030 |
| Dividends from affiliates | 494,941 | 266,677 | -210,233 | -237,136 |
| Management fees | 93,770 | 56,659 | -187,888 | 37,779 |
| Brokerage commissions and fees | 0 | -4,801 | 533 | -612 |
| Net cash provided by (used in) operating activities | -334,012,086 | -75,097,832 | 59,916,650 | 191,987,947 |
| Distributions paid to shareholders | - | 7,692,975 | - | - |
| Proceeds from purchases of shares | 417,005,056 | 183,781,864 | 82,455,461 | 427,760,526 |
| Redemption of shares | 82,992,970 | 100,991,026 | 142,372,142 | 620,305,385 |
| Increase in payable for amount due to custodian | - | - | 31 | - |
| Net cash provided by (used in) financing activities | 334,012,086 | 75,097,832 | -59,916,650 | -192,544,859 |
| Net change in cash | 0 | 0 | 0 | -556,912 |
| Cash at beginning of period | 0 | 0 | 556,912 | - |
| Cash at end of period | 0 | 0 | 0 | - |