XML 49 R31.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Instruments - Effect of Derivative Instruments on Statements of Income and Expenses (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Futures contracts, realized gain (loss) $ 38,767,100 $ (6,643,197) $ 61,560,278 $ (3,541,320)
Futures contracts, unrealized gain (loss) 32,115,390 4,687,145 34,300,517 14,584,109
Currency Futures Contracts [Member] | Not Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Futures contracts, realized gain (loss) 38,767,100 (6,643,197) 61,560,278 (3,541,320)
Futures contracts, unrealized gain (loss) 32,115,390 4,687,145 34,300,517 14,584,109
Future Contracts, Net Realized and Unrealized Gain (Loss) $ 70,882,490 $ (1,956,052) $ 95,860,795 $ 11,042,789