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Derivative Instruments | 12 Months Ended
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Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Derivative Instruments | Note 7 – Derivative Instruments The Fair Value of Derivative Instruments is as follows:
|  | December 31, 2025 |  |  | December 31, 2024 |
Risk Exposure/Derivative Type (a) |  | Assets |  |  | Liabilities |  |  | Assets |  |  | Liabilities |
Currency risk |  |  |  |  |  |  |  |  |  |  |  |
Currency Futures Contracts |  | $ | 503,597 |  |  | $ | — |  |  | $ | — |  |  | $ | (929,793 | )
(a) Includes cumulative appreciation (depreciation) of currency futures contracts. Only the current day’s variation margin receivable (payable) is reported in the Statements of Financial Condition. The Effect of Derivative Instruments on the Statements of Income and Expenses is as follows: The table below summarizes the average monthly notional value of futures contracts outstanding during the period:
|  |  | For the Year Ended |
| Location of Gain (Loss) on Derivatives |  | December 31, |
Risk Exposure/Derivative Type | Recognized in Income |  | 2025 |  |  | 2024 |  |  | 2023 |
Currency risk |  |  |  |  |  |  |  |  |  |
Currency Futures Contracts | Net Realized Gain (Loss) |  | $ | 3,449,038 |  |  | $ | (4,140,319 | ) |  | $ | (1,410,333 | )
| Net Change in Unrealized Gain (Loss) |  |  | 1,433,390 |  |  |  | (1,912,672 | ) |  |  | 526,671 |
Total |  |  | $ | 4,882,428 |  |  | $ | (6,052,991 | ) |  | $ | (883,662 | )
| For the Year Ended |
| December 31, |
| 2025 |  |  | 2024 |  |  | 2023 |
Average Notional Value | $ | (117,615,725 | ) |  | $ | (59,979,180 | ) |  | $ | (76,995,074 | )

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