Additional Valuation Information (Tables)

3 Months Ended

Mar. 31, 2022

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, 2022:

	Level 1			Level 2		Level 3		Total
Investments in Securities
United States Treasury Obligations	$	—		$	159,768,577	$	—	$	159,768,577
Exchange-Traded Fund		49,819,600			—		—		49,819,600
Money Market Mutual Fund		730,191,695			—				730,191,695
Total Investments in Securities		780,011,295			159,768,577		—		939,779,872
Other Investments - Liabilities (a)
Currency Futures Contracts		(2,099,703	)		—		—		(2,099,703	)
Total Investments	$	777,911,592		$	159,768,577	$	—	$	937,680,169

^(a) Unrealized appreciation (depreciation).

The following is a summary of the tiered valuation input levels as of December 31, 2021:

	Level 1			Level 2		Level 3		Total
Investments in Securities
United States Treasury Obligations	$	—		$	92,006,259	$	—	$	92,006,259
Exchange-Traded Fund		49,855,000			—		—		49,855,000
Money Market Mutual Fund		576,603,758			—				576,603,758
Total Investments in Securities		626,458,758			92,006,259		—		718,465,017
Other Investments - Liabilities (a)
Currency Futures Contracts		(4,284,830	)		—		—		(4,284,830	)
Total Investments	$	622,173,928		$	92,006,259	$	—	$	714,180,187

^(a) Unrealized appreciation (depreciation).