XML 41 R31.htm IDEA: XBRL DOCUMENT v3.24.0.1
Service Providers and Related Party Agreements - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Related Party Transaction [Line Items]      
Management fee percentage per annum of daily NAV 0.75%    
Fee waiver term The Managing Owner has contractually agreed to waive indefinitely the fees that it receives in an amount equal to the indirect management fees that the Fund incurs through its investments in affiliated money market mutual funds and/or affiliated T-Bill ETFs. The Managing Owner may terminate this fee waiver on 60 days’ notice.    
Managing owner waived fees $ 115,867 $ 184,876 $ 37,544
Managing Owner [Member]      
Related Party Transaction [Line Items]      
Fee waiver term 60 days’