Additional Valuation Information (Tables)

3 Months Ended

Mar. 31, 2020

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, 2020:

	Level 1			Level 2		Level 3		Total
Investments in Securities
United States Treasury Obligations	$	—		$	23,999,594	$	—	$	23,999,594
Money Market Mutual Fund		11,811,626			—		—		11,811,626
Total Investments in Securities		11,811,626			23,999,594		—		35,811,220
Other Investments—Liabilities (a)
Currency Futures Contracts		(813,665	)		—		—		(813,665	)
Total Investments	$	10,997,961		$	23,999,594	$	—	$	34,997,555

^(a) Unrealized appreciation (depreciation).

The following is a summary of the tiered valuation input levels as of December 31, 2019:

	Level 1		Level 2		Level 3		Total
Investments in Securities
United States Treasury Obligations	$	—	$	28,910,162	$	—	$	28,910,162
Money Market Mutual Fund		21,851,133		—		—		21,851,133
Total Investments in Securities		21,851,133		28,910,162		—		50,761,295
Other Investments—Assets (a)
Currency Futures Contracts		315,919		—		—		315,919
Total Investments	$	22,167,052	$	28,910,162	$	—	$	51,077,214

^(a) Unrealized appreciation (depreciation).