Additional Valuation Information (Tables)

12 Months Ended

Dec. 31, 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 December 31, 2023:

	Level 1			Level 2		Level 3		Total
Investments in Securities
United States Treasury Obligations	$	—		$	294,000,317	$	—	$	294,000,317
Money Market Mutual Fund		111,534,057			—				111,534,057
Total Investments in Securities		111,534,057			294,000,317		—		405,534,374
Other Investments - Liabilities (a)
Currency Futures Contracts		(4,579,458	)		—		—		(4,579,458	)
Total Investments	$	106,954,599		$	294,000,317	$	—	$	400,954,916

(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).