Additional Valuation Information (Tables)

6 Months Ended

Jun. 30, 2025

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, 2025:

	Level 1			Level 2		Level 3		Total
Investments in Securities
Money Market Mutual Fund	$	203,374,505		$	—	$	—	$	203,374,505
Other Investments - Liabilities (a)
Currency Futures Contracts		(3,233,927	)		—		—		(3,233,927	)
Total Investments	$	200,140,578		$	—	$	—	$	200,140,578

(a)Unrealized appreciation (depreciation).

The following is a summary of the tiered valuation input levels as of December 31, 2024:

	Level 1		Level 2		Level 3		Total
Investments in Securities
United States Treasury Obligations	$	—	$	147,708,743	$	—	$	147,708,743
Money Market Mutual Fund		279,113,690		—				279,113,690
Total Investments in Securities		279,113,690		147,708,743		—		426,822,433
Other Investments - Assets (a)
Currency Futures Contracts		7,304,316		—		—		7,304,316
Total Investments	$	286,418,006	$	147,708,743	$	—	$	434,126,749

(a)Unrealized appreciation (depreciation).