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Schedule of Investments (Unaudited) - Futures Contracts
9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
Contract
Dec. 31, 2022
USD ($)
Contract
Open Futures Contract, Identifier [Axis]: Open Currency Futures Contracts Long Futures Contracts ICE U.S. Dollar Index Expiration Date December-2023    
Schedule of Investments [Line Items]    
Currency Futures Contracts, Number of Contracts | Contract 5,009  
Currency Futures Contracts, Expiration Date Dec. 31, 2023  
Currency Futures Contracts, Notional Value $ 524,452,913  
Affiliated Investments, Value [1] 5,574,422  
Currency Futures Contracts, Unrealized Appreciation (Depreciation) [1] $ 5,574,422  
Open Futures Contract, Identifier [Axis]: Open Currency Futures Contracts Long Futures Contracts ICE U.S. Dollar Index Expiration Date March-2023    
Schedule of Investments [Line Items]    
Currency Futures Contracts, Number of Contracts | Contract   15,911
Currency Futures Contracts, Expiration Date   Mar. 31, 2023
Currency Futures Contracts, Notional Value   $ 1,643,113,059
Affiliated Investments, Value [2]   (7,688,710)
Currency Futures Contracts, Unrealized Appreciation (Depreciation) [2]   $ (7,688,710)
[1] Unrealized Appreciation (Depreciation) and Value are presented above, net by contract.
[2] Unrealized Appreciation (Depreciation) and Value are presented above, net by contract.