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		$	109,866,542			$	—			$	—			$	109,866,542
Other Investments - Liabilities(a)
Currency Futures Contracts			(1,448,647	)			—				—				(1,448,647	)
Total Investments		$	108,417,895			$	—			$	—			$	108,417,895

(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		$	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).