XML 20 R32.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments - Effect of Derivative Instruments on Statements of Income and Expenses (Detail) - Currency Futures Contracts [Member] - Not Designated as Hedging Instrument [Member] - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]    
Futures contracts, realized gain (loss) $ 3,647,504 $ (933,778)
Futures contracts, unrealized gain (loss) (5,754,839) 7,045,633
Future Contracts, Net Realized and Unrealized Gain (Loss) $ (2,107,335) $ 6,111,855