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Additional Valuation Information (Tables)
 12 Months Ended
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).