Additional Valuation Information (Tables)

3 Months Ended

Mar. 31, 2026

Fair Value Disclosures [Abstract]

Summary of the Tiered Valuation Input Levels

The following is a summary of the tiered valuation input levels as of March 31, 2026:

	Level 1			Level 2		Level 3		Total
Investments in Securities
Money Market Mutual Fund	$	138,814,329		$	—	$	—	$	138,814,329
Other Investments - Liabilities(a)
Currency Futures Contracts		(1,075,051	)		—		—		(1,075,051	)
Total Investments	$	137,739,278		$	—	$	—	$	137,739,278

(a)Unrealized appreciation (depreciation).

The following is a summary of the tiered valuation input levels as of December 31, 2025:

	Level 1		Level 2		Level 3		Total
Investments in Securities
Money Market Mutual Fund	$	131,445,615	$	—	$	—	$	131,445,615
Other Investments - Assets(a)
Currency Futures Contracts		503,597		—		—		503,597
Total Investments	$	131,949,212	$	—	$	—	$	131,949,212

(a)Unrealized appreciation (depreciation).