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Schedule of Investments (Unaudited) - Futures Contracts
6 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
Contracts
Dec. 31, 2023
USD ($)
Contracts
Open Futures Contract, Identifier [Axis]: Open Currency Futures Contracts, Long Futures Contracts, ICE U.S. Dollar Index Expiration Date March-2024    
Schedule of Investments [Line Items]    
Currency Futures Contracts, Number of Contracts | Contracts   3,845
Currency Futures Contracts, Expiration Date   Mar. 31, 2024
Currency Futures Contracts, Notional Value   $ 388,456,505
Affiliated Investments, Value [1]   (4,579,458)
Currency Futures Contracts, Unrealized Appreciation (Depreciation) [1]   $ (4,579,458)
Open Futures Contract, Identifier [Axis]: Open Currency Futures Contracts, Long Futures Contracts, ICE U.S. Dollar Index Expiration Date September-2024    
Schedule of Investments [Line Items]    
Currency Futures Contracts, Number of Contracts | Contracts 4,195  
Currency Futures Contracts, Expiration Date Sep. 30, 2024  
Currency Futures Contracts, Notional Value $ 442,761,275  
Affiliated Investments, Value [2] 3,580,286  
Currency Futures Contracts, Unrealized Appreciation (Depreciation) [2] $ 3,580,286  
[1] Unrealized Appreciation (Depreciation) and Value are presented above, net by contract.
[2] Unrealized Appreciation (Depreciation) and Value are presented above, net by contract.