XML 17 R4.htm IDEA: XBRL DOCUMENT v3.26.1
Schedule of Investments (Unaudited) - Futures Contracts
3 Months Ended 12 Months Ended
Mar. 31, 2026
USD ($)
Contract
Dec. 31, 2025
USD ($)
Contract
Open Futures Contract, Identifier [Axis]: Open Currency Futures Contracts Short Futures Contracts ICE U.S. Dollar Index Expiration Date June - 2026    
Schedule Of Investments [Line Items]    
Currency Futures Contracts, Number of Contracts | Contract 1,424  
Currency Futures Contracts, Expiration Date Jun. 30, 2026  
Currency Futures Contracts, Notional Value $ (142,056,816)  
Currency Futures Contracts, Value [1] (1,075,051)  
Currency Futures Contracts, Unrealized Appreciation (Depreciation) [1] $ (1,075,051)  
Open Futures Contract, Identifier [Axis]: Open Currency Futures Contracts Short Futures Contracts ICE U.S. Dollar Index Expiration Date March - 2026    
Schedule Of Investments [Line Items]    
Currency Futures Contracts, Number of Contracts | Contract   1,412
Currency Futures Contracts, Expiration Date   Mar. 31, 2026
Currency Futures Contracts, Notional Value   $ (138,442,364)
Currency Futures Contracts, Value [1]   503,597
Currency Futures Contracts, Unrealized Appreciation (Depreciation) [1]   $ 503,597
[1] Unrealized Appreciation (Depreciation) and Value are presented above, net by contract.