Additional Valuation Information (Tables)

12 Months Ended

Dec. 31, 2022

Fair Value Disclosures [Abstract]

Summary of the Tiered Valuation Input Levels

The following is a summary of the tiered valuation input levels as of December 31, 2022:

	Level 1			Level 2		Level 3		Total
Investments in Securities
United States Treasury Obligations	$	—		$	15,921,316	$	—	$	15,921,316
Money Market Mutual Fund		21,895,656			—		—		21,895,656
Total Investments in Securities		21,895,656			15,921,316		—		37,816,972
Other Investments - Assets(a)
Currency Futures Contracts		125,163			—		—		125,163
Other Investments - Liabilities(a)
Currency Futures Contracts		(778,009	)		—		—		(778,009	)
Total Other Investments		(652,846	)		—		—		(652,846	)
Total Investments	$	21,242,810		$	15,921,316	$	—	$	37,164,126

(a)Unrealized appreciation (depreciation).

The following is a summary of the tiered valuation input levels as of December 31, 2021:

	Level 1			Level 2		Level 3		Total
Investments in Securities
United States Treasury Obligations	$	—		$	7,999,099	$	—	$	7,999,099
Money Market Mutual Fund		19,363,957			—		—		19,363,957
Total Investments in Securities		19,363,957			7,999,099		—		27,363,056
Other Investments - Assets(a)
Currency Futures Contracts		256,515			—		—		256,515
Other Investments - Liabilities(a)
Currency Futures Contracts		(182,942	)		—		—		(182,942	)
Total Other Investments		73,573			—		—		73,573
Total Investments	$	19,437,530		$	7,999,099	$	—	$	27,436,629

(a)Unrealized appreciation (depreciation).