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Additional Valuation Information (Tables) | 12 Months Ended
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Dec. 31, 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 December 31, 2025:
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Investments in Securities |  |  |  |  |  |  |  |  |  |  |  |
Money Market Mutual Fund |  | $ | 131,445,615 |  |  | $ | — |  |  | $ | — |  |  | $ | 131,445,615 |
Other Investments - Assets(a) |  |  |  |  |  |  |  |  |  |  |  |
Currency Futures Contracts |  |  | 503,597 |  |  |  | — |  |  |  | — |  |  |  | 503,597 |
Total Investments |  | $ | 131,949,212 |  |  | $ | — |  |  | $ | — |  |  | $ | 131,949,212 |
(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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