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Schedule of Investments (Unaudited) - Futures Contracts
6 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
Contracts
Dec. 31, 2024
USD ($)
Contracts
Schedule of Investments [Line Items]    
Affiliated investments, at value and cost   $ 426,822,433
Open Futures Contract, Identifier [Axis]: Open Currency Futures Contracts, Long Futures Contracts, ICE U.S. Dollar Index Expiration Date March-2025    
Schedule of Investments [Line Items]    
Currency Futures Contracts, Number of Contracts | Contracts   3,965
Currency Futures Contracts, Expiration Date   Mar. 31, 2025
Currency Futures Contracts, Notional Value   $ 429,393,640
Affiliated investments, at value and cost [1]   7,304,316
Currency Futures Contracts, Unrealized Appreciation (Depreciation) [1]   $ 7,304,316
Open Futures Contract, Identifier [Axis]: Open Currency Futures Contracts, Long Futures Contracts, ICE U.S. Dollar Index Expiration Date September-2025    
Schedule of Investments [Line Items]    
Currency Futures Contracts, Number of Contracts | Contracts 2,089  
Currency Futures Contracts, Expiration Date Sep. 30, 2025  
Currency Futures Contracts, Notional Value $ 201,573,877  
Affiliated investments, at value and cost [2] (3,233,927)  
Currency Futures Contracts, Unrealized Appreciation (Depreciation) [2] $ (3,233,927)  
[1] Unrealized Appreciation (Depreciation) and Value are presented above, net by contract.
[2] Unrealized Appreciation (Depreciation) and Value are presented above, net by contract.