Additional Valuation Information (Tables)

12 Months Ended

Dec. 31, 2019

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, 2019:

	Level 1			Level 2		Level 3		Total
Investments in Securities
United States Treasury Obligations	$	—		$	123,646,647	$	—	$	123,646,647
Exchange-Traded Fund		79,893,780			—		—		79,893,780
Money Market Mutual Fund		25,736,227			—				25,736,227
Total Investments in Securities		105,630,007			123,646,647		—		229,276,654
Other Investments - Liabilities (a)
Currency Futures Contracts		(1,815,323	)		—		—		(1,815,323	)
Total Investments	$	103,814,684		$	123,646,647	$	—	$	227,461,331

^(a) Unrealized appreciation (depreciation).

The following is a summary of the tiered valuation input levels as of December 31, 2018:

	Level 1			Level 2		Level 3		Total
Investments in Securities
United States Treasury Obligations	$	—		$	409,384,745	$	—	$	409,384,745
Exchange-Traded Fund		79,818,080			—		—		79,818,080
Money Market Mutual Fund		22,398,721			—		—		22,398,721
Total Investments in Securities		102,216,801			409,384,745		—		511,601,546
Other Investments - Liabilities (a)
Currency Futures Contracts		(4,534,517	)		—		—		(4,534,517	)
Total Investments	$	97,682,284		$	409,384,745	$	—	$	507,067,029

^(a) Unrealized appreciation (depreciation).