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Additional Valuation Information - Summary of the Tiered Valuation Input Levels (Detail) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value, Total $ 34,762,791 $ 30,797,944
Money Market Mutual Fund 28,474,978 68,087,284
Total Investments in Securities 63,237,769 98,885,228
Currency Futures Contracts (719,607) 456,208
Total Investments 62,518,162 99,341,436
Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money Market Mutual Fund 28,474,978 68,087,284
Total Investments in Securities 28,474,978 68,087,284
Currency Futures Contracts (719,607) 456,208
Total Investments 27,755,371 68,543,492
Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value, Total 34,762,791 30,797,944
Total Investments in Securities 34,762,791 30,797,944
Total Investments $ 34,762,791 $ 30,797,944