Additional Valuation Information (Tables)

6 Months Ended

Jun. 30, 2026

Fair Value Disclosures [Abstract]

Summary of the Tiered Valuation Input Levels

The following is a summary of the tiered valuation input levels as of June 30, 2026:


		Level 1				Level 2				Level 3				Total
Investments in Securities
Money Market Mutual Fund		$	436,604,450			$	—			$	—			$	436,604,450
Total Investments in Securities			436,604,450				—				—				436,604,450
Other Investments - Assets (a)
Currency Futures Contracts			5,237,871				—				—				5,237,871
Total Investments		$	441,842,321			$	—			$	—			$	441,842,321

(a)

Unrealized appreciation (depreciation).

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		$	221,425,729			$	—							$	221,425,729
Other Investments - Liabilities (a)
Currency Futures Contracts			(751,465	)			—				—				(751,465	)
Total Investments		$	220,674,264			$	—			$	—			$	220,674,264

(a)

Unrealized appreciation (depreciation).