Additional Valuation Information (Tables)

6 Months Ended

Jun. 30, 2022

Summary of the Tiered Valuation Input Levels

The following is a summary of the tiered valuation input levels as of June 30, 2022:

	Level 1			Level 2		Level 3		Total
Investments in Securities
United States Treasury Obligations	$	—		$	11,918,734	$	—	$	11,918,734
Money Market Mutual Fund		24,136,572			—		—		24,136,572
Total Investments in Securities		24,136,572			11,918,734		—		36,055,306
Other Investments - Assets^(a)
Currency Futures Contracts		191,534			—		—		191,534
Other Investments - Liabilities^(a)
Currency Futures Contracts		(643,593	)		—		—		(643,593	)
Total Other Investments		(452,059	)		—		—		(452,059	)
Total Investments	$	23,684,513		$	11,918,734	$	—	$	35,603,247

^(a)	Unrealized appreciation (depreciation).

The following is a summary of the tiered valuation input levels as of December 31, 2021:

	Level 1			Level 2		Level 3		Total
Investments in Securities
United States Treasury Obligations	$	—		$	7,999,099	$	—	$	7,999,099
Money Market Mutual Fund		19,363,957			—		—		19,363,957
Total Investments in Securities		19,363,957			7,999,099		—		27,363,056
Other Investments - Assets^(a)
Currency Futures Contracts		256,515			—		—		256,515
Other Investments - Liabilities^(a)
Currency Futures Contracts		(182,942	)		—		—		(182,942	)
Total Other Investments		73,573			—		—		73,573
Total Investments	$	19,437,530		$	7,999,099	$	—	$	27,436,629

^(a)	Unrealized appreciation (depreciation).

- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

+ References + Details

Invesco DB G10 Currency Harvest Fund 10-Q