v3.26.1
Additional Valuation Information - Summary of the Tiered Valuation Input Levels (Detail) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money Market Mutual Fund $ 109,866,542 $ 131,445,615
Currency Futures Contracts (1,448,647) 503,597
Total Investments 108,417,895 131,949,212
Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money Market Mutual Fund 109,866,542 131,445,615
Currency Futures Contracts (1,448,647) 503,597
Total Investments $ 108,417,895 $ 131,949,212