| Summary of the Tiered Valuation Input Levels |
The following is a summary of the tiered valuation input levels as of March 31, 2025:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
Investments in Securities |
|
|
|
|
|
|
|
|
|
|
|
|
United States Treasury Obligations |
|
$ |
— |
|
|
$ |
124,147,661 |
|
|
$ |
— |
|
|
$ |
124,147,661 |
|
Money Market Mutual Fund |
|
|
190,718,083 |
|
|
|
— |
|
|
|
|
|
|
190,718,083 |
|
Total Investments in Securities |
|
|
190,718,083 |
|
|
|
124,147,661 |
|
|
|
— |
|
|
|
314,865,744 |
|
Other Investments - Assets (a) |
|
|
|
|
|
|
|
|
|
|
|
|
Currency Futures Contracts |
|
|
2,041,065 |
|
|
|
— |
|
|
|
— |
|
|
|
2,041,065 |
|
Total Investments |
|
$ |
192,759,148 |
|
|
$ |
124,147,661 |
|
|
$ |
— |
|
|
$ |
316,906,809 |
|
(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).
|