Additional Valuation Information (Tables)

9 Months Ended

Sep. 30, 2023

Fair Value Disclosures [Abstract]

Summary of the Tiered Valuation Input Levels

The following is a summary of the tiered valuation input levels as of September 30, 2023:

	Level 1		Level 2		Level 3		Total
Investments in Securities
United States Treasury Obligations	$	—	$	296,995,717	$	—	$	296,995,717
Exchange-Traded Fund		—		—		—		—
Money Market Mutual Fund		233,249,135		—				233,249,135
Total Investments in Securities		233,249,135		296,995,717		—		530,244,852
Other Investments - Assets (a)
Currency Futures Contracts		5,574,422		—		—		5,574,422
Total Investments	$	238,823,557	$	296,995,717	$	—	$	535,819,274

(a)Unrealized appreciation (depreciation).

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	$	—		$	666,431,938	$	—	$	666,431,938
Exchange-Traded Fund		73,590,524			—		—		73,590,524
Money Market Mutual Fund		909,560,064			—				909,560,064
Total Investments in Securities		983,150,588			666,431,938		—		1,649,582,526
Other Investments - Liabilities (a)
Currency Futures Contracts		(7,688,710	)		—		—		(7,688,710	)
Total Investments	$	975,461,878		$	666,431,938	$	—	$	1,641,893,816

(a)Unrealized appreciation (depreciation).