Additional Valuation Information - Summary of the Tiered Valuation Input Levels (Detail) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Money Market Mutual Fund | $ 436,604,450 | $ 221,425,729 |
| Total Investments in Securities | 436,604,450 | |
| Currency Futures Contracts | 5,237,871 | (751,465) |
| Total Investments | 441,842,321 | 220,674,264 |
| Level 1 [Member] | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Money Market Mutual Fund | 436,604,450 | 221,425,729 |
| Total Investments in Securities | 436,604,450 | |
| Currency Futures Contracts | 5,237,871 | (751,465) |
| Total Investments | $ 441,842,321 | $ 220,674,264 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Financial instruments owned money market mutual fund at fair value. No definition available.
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- Definition Investment securities, unrecognized unrealized appreciation (depreciation), net. No definition available.
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- Details
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