Additional Valuation Information (Tables)

9 Months Ended

Sep. 30, 2021

Fair Value Disclosures [Abstract]

Summary of the Tiered Valuation Input Levels

The following is a summary of the tiered valuation input levels as of September 30, 2021:

	Level 1		Level 2		Level 3		Total
Investments in Securities
United States Treasury Obligations	$	—	$	182,993,964	$	—	$	182,993,964
Exchange-Traded Fund		49,871,520		—		—		49,871,520
Money Market Mutual Fund		256,272,930		—				256,272,930
Total Investments in Securities		306,144,450		182,993,964		—		489,138,414
Other Investments - Assets (a)
Currency Futures Contracts		8,564,400		—		—		8,564,400
Total Investments	$	314,708,850	$	182,993,964	$	—	$	497,702,814

^(a) Unrealized appreciation (depreciation).

The following is a summary of the tiered valuation input levels as of December 31, 2020:

	Level 1			Level 2		Level 3		Total
Investments in Securities
United States Treasury Obligations	$	—		$	119,984,182	$	—	$	119,984,182
Exchange-Traded Fund		49,876,240			—		—		49,876,240
Money Market Mutual Fund		195,533,756			—				195,533,756
Total Investments in Securities		245,409,996			119,984,182		—		365,394,178
Other Investments - Liabilities (a)
Currency Futures Contracts		(3,888,484	)		—		—		(3,888,484	)
Total Investments	$	241,521,512		$	119,984,182	$	—	$	361,505,694

^(a) Unrealized appreciation (depreciation).