Additional Valuation Information (Tables)

3 Months Ended

Mar. 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 March 31, 2022:

	Level 1		Level 2		Level 3		Total
Investments in Securities
United States Treasury Obligations	$	—	$	11,987,218	$	—	$	11,987,218
Money Market Mutual Fund		33,478,674		—		—		33,478,674
Total Investments in Securities		33,478,674		11,987,218		—		45,465,892
Other Investments—Assets (a)
Currency Futures Contracts		73,580		—		—		73,580
Total Investments	$	33,552,254	$	11,987,218	$	—	$	45,539,472

^(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	$	—	$	17,000,743	$	—	$	17,000,743
Money Market Mutual Fund		31,507,548		—		—		31,507,548
Total Investments in Securities		31,507,548		17,000,743		—		48,508,291
Other Investments—Assets (a)
Currency Futures Contracts		288,029		—		—		288,029
Total Investments	$	31,795,577	$	17,000,743	$	—	$	48,796,320

^(a) Unrealized appreciation (depreciation).