Additional Valuation Information (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2024:

	Level 1		Level 2		Level 3		Total
Investments in Securities
United States Treasury Obligations	$	—	$	195,983,863	$	—	$	195,983,863
Money Market Mutual Fund		243,373,418		—				243,373,418
Total Investments in Securities		243,373,418		195,983,863		—		439,357,281
Other Investments - Assets (a)
Currency Futures Contracts		3,580,286		—		—		3,580,286
Total Investments	$	246,953,704	$	195,983,863	$	—	$	442,937,567

(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).