Additional Valuation Information (Tables)

3 Months Ended

Mar. 31, 2020

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, 2020:

	Level 1			Level 2		Level 3		Total
Investments in Securities
United States Treasury Obligations	$	—		$	111,993,384	$	—	$	111,993,384
Exchange-Traded Fund		80,385,830			—		—		80,385,830
Money Market Mutual Fund		764,794,582			—				764,794,582
Total Investments in Securities		845,180,412			111,993,384		—		957,173,796
Other Investments - Liabilities (a)
Currency Futures Contracts		(7,570,162	)		—		—		(7,570,162	)
Total Investments	$	837,610,250		$	111,993,384	$	—	$	949,603,634

^(a) Unrealized appreciation (depreciation).

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).