XML 21 R6.htm IDEA: XBRL DOCUMENT v3.25.3
Schedule of Investments (Unaudited) - Futures Contracts
9 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
Contract
Dec. 31, 2024
USD ($)
Contract
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 December-2025    
Schedule of Investments [Line Items]    
Currency Futures Contracts, Number of Contracts | Contract 1,580  
Currency Futures Contracts, Expiration Date Dec. 31, 2025  
Currency Futures Contracts, Notional Value $ 153,972,580  
Affiliated investments, at value and cost [1] 261,850  
Currency Futures Contracts, Unrealized Appreciation (Depreciation) [1] $ 261,850  
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 | Contract   3,965
Currency Futures Contracts, Expiration Date   Mar. 31, 2025
Currency Futures Contracts, Notional Value   $ 429,393,640
Affiliated investments, at value and cost [2]   7,304,316
Currency Futures Contracts, Unrealized Appreciation (Depreciation) [2]   $ 7,304,316
[1] Unrealized Appreciation (Depreciation) and Value are presented above, net by contract.
[2] Unrealized Appreciation (Depreciation) and Value are presented above, net by contract.