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Additional Valuation Information (Tables) | 9 Months Ended
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Sep. 30, 2025
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, 2025:
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Investments in Securities |  |  |  |  |  |  |  |  |  |  |  |
Money Market Mutual Fund |  | $ | 147,233,056 |  |  | $ | — |  |  | $ | — |  |  | $ | 147,233,056 |
Other Investments - Liabilities(a) |  |  |  |  |  |  |  |  |  |  |  |
Currency Futures Contracts |  |  | (257,858 | ) |  |  | — |  |  |  | — |  |  |  | (257,858 | )
Total Investments |  | $ | 146,975,198 |  |  | $ | — |  |  | $ | — |  |  | $ | 146,975,198 |
(a) Unrealized appreciation (depreciation). The following is a summary of the tiered valuation input levels as of December 31, 2024:
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Investments in Securities |  |  |  |  |  |  |  |  |  |  |  |
United States Treasury Obligations |  | $ | — |  |  | $ | 14,856,763 |  |  | $ | — |  |  | $ | 14,856,763 |
Money Market Mutual Fund |  |  | 36,311,736 |  |  |  | — |  |  |  | — |  |  |  | 36,311,736 |
Total Investments in Securities |  |  | 36,311,736 |  |  |  | 14,856,763 |  |  |  | — |  |  |  | 51,168,499 |
Other Investments - Liabilities(a) |  |  |  |  |  |  |  |  |  |  |  |
Currency Futures Contracts |  |  | (929,793 | ) |  |  | — |  |  |  | — |  |  |  | (929,793 | )
Total Investments |  | $ | 35,381,943 |  |  | $ | 14,856,763 |  |  | $ | — |  |  | $ | 50,238,706 |
(a) Unrealized appreciation (depreciation).

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