XML 21 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Schedule of Investments (Unaudited) - Futures Contracts
3 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
Contract
Dec. 31, 2021
USD ($)
Contract
Schedule of Investments [Line Items]    
Currency Futures Contracts, Value $ 939,779,872 $ 718,465,017
Futures [Member] | United States of America, Dollars [Member] | Long [Member]    
Schedule of Investments [Line Items]    
Currency Futures Contracts, Number of Contracts | Contract 9,891 7,505
Currency Futures Contracts, Expiration Date Jun. 30, 2022 Mar. 31, 2022
Currency Futures Contracts, Notional Value $ 972,878,760 $ 717,425,465
Currency Futures Contracts, Value [1] (2,099,703) (4,284,830)
Currency Futures Contracts, Unrealized Appreciation (Depreciation) [1] $ (2,099,703) $ (4,284,830)
[1] Unrealized Appreciation (Depreciation) and Value are presented above, net by contract.