v3.25.1
Schedule of Investments (Unaudited) - Futures Contracts
3 Months Ended 12 Months Ended
Mar. 31, 2025
USD ($)
Contracts
Dec. 31, 2024
USD ($)
Contracts
Open Futures Contract, Identifier [Axis]: Open Currency Futures Contracts, Long Futures Contracts, ICE U.S. Dollar Index Expiration Date June-2025    
Schedule of Investments [Line Items]    
Currency Futures Contracts, Number of Contracts | Contracts 3,133  
Currency Futures Contracts, Expiration Date Jun. 30, 2025  
Currency Futures Contracts, Notional Value $ 325,465,439  
Affiliated Investments, Value [1] 2,041,065  
Currency Futures Contracts, Unrealized Appreciation (Depreciation) [1] $ 2,041,065  
Open Futures Contract, Identifier [Axis]: Open Currency Futures Contracts, Long Futures Contracts, ICE U.S. Dollar Index Expiration Date March-2025    
Schedule of Investments [Line Items]    
Currency Futures Contracts, Number of Contracts | Contracts   3,965
Currency Futures Contracts, Expiration Date   Mar. 31, 2024
Currency Futures Contracts, Notional Value   $ 429,393,640
Affiliated Investments, Value [2]   7,304,316
Currency Futures Contracts, Unrealized Appreciation (Depreciation) [2]   $ 7,304,316
[1] Unrealized Appreciation (Depreciation) and Value are presented above, net by contract.
[2] Unrealized Appreciation (Depreciation) and Value are presented above, net by contract.