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Additional Valuation Information (Tables) | 6 Months Ended
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Jun. 30, 2024
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, 2024:
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Investments in Securities |  |  |  |  |  |  |  |  |  |  |  |
United States Treasury Obligations |  | $ | — |  |  | $ | 29,510,756 |  |  | $ | — |  |  | $ | 29,510,756 |
Money Market Mutual Fund |  |  | 23,203,730 |  |  |  | — |  |  |  | — |  |  |  | 23,203,730 |
Total Investments in Securities |  |  | 23,203,730 |  |  |  | 29,510,756 |  |  |  | — |  |  |  | 52,714,486 |
Other Investments—Liabilities (a) |  |  |  |  |  |  |  |  |  |  |  |
Currency Futures Contracts |  |  | (443,438 | ) |  |  | — |  |  |  | — |  |  |  | (443,438 | )
Total Investments |  | $ | 22,760,292 |  |  | $ | 29,510,756 |  |  | $ | — |  |  | $ | 52,271,048 |
(a) Unrealized appreciation (depreciation). The following is a summary of the tiered valuation input levels as of December 31, 2023:
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Investments in Securities |  |  |  |  |  |  |  |  |  |  |  |
United States Treasury Obligations |  | $ | — |  |  | $ | 29,517,982 |  |  | $ | — |  |  | $ | 29,517,982 |
Money Market Mutual Fund |  |  | 35,846,173 |  |  |  | — |  |  |  | — |  |  |  | 35,846,173 |
Total Investments in Securities |  |  | 35,846,173 |  |  |  | 29,517,982 |  |  |  | — |  |  |  | 65,364,155 |
Other Investments—Assets (a) |  |  |  |  |  |  |  |  |  |  |  |
Currency Futures Contracts |  |  | 982,879 |  |  |  | — |  |  |  | — |  |  |  | 982,879 |
Total Investments |  | $ | 36,829,052 |  |  | $ | 29,517,982 |  |  | $ | — |  |  | $ | 66,347,034 |
(a) Unrealized appreciation (depreciation).

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