Additional Valuation Information (Tables)

3 Months Ended

Mar. 31, 2024

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, 2024:

	Level 1		Level 2		Level 3		Total
Investments in Securities
United States Treasury Obligations	$	—	$	197,911,057	$	—	$	197,911,057
Money Market Mutual Fund		134,166,072		—				134,166,072
Total Investments in Securities		134,166,072		197,911,057		—		332,077,129
Other Investments - Assets (a)
Currency Futures Contracts		4,940,914		—		—		4,940,914
Total Investments	$	139,106,986	$	197,911,057	$	—	$	337,018,043

(a)Unrealized appreciation (depreciation).

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).