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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 |  | $ | 144,958,775 |  |  | $ | — |  |  | $ | — |  |  | $ | 144,958,775 |
Other Investments - Liabilities (a) |  |  |  |  |  |  |  |  |  |  |  |
Currency Futures Contracts |  |  | 261,850 |  |  |  | — |  |  |  | — |  |  |  | 261,850 |
Total Investments |  | $ | 145,220,625 |  |  | $ | — |  |  | $ | — |  |  | $ | 145,220,625 |
(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 |  | $ | — |  |  | $ | 147,708,743 |  |  | $ | — |  |  | $ | 147,708,743 |
Money Market Mutual Fund |  |  | 279,113,690 |  |  |  | — |  |  |  |  |  |  | 279,113,690 |
Total Investments in Securities |  |  | 279,113,690 |  |  |  | 147,708,743 |  |  |  | — |  |  |  | 426,822,433 |
Other Investments - Assets (a) |  |  |  |  |  |  |  |  |  |  |  |
Currency Futures Contracts |  |  | 7,304,316 |  |  |  | — |  |  |  | — |  |  |  | 7,304,316 |
Total Investments |  | $ | 286,418,006 |  |  | $ | 147,708,743 |  |  | $ | — |  |  | $ | 434,126,749 |
(a) Unrealized appreciation (depreciation).

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