XML 23 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Schedule of Investments (Unaudited) - Futures Contracts
6 Months Ended 12 Months Ended
Jun. 30, 2022
USD ($)
Contract
Dec. 31, 2021
USD ($)
Contract
Schedule of Investments [Line Items]    
Currency Futures Contracts, Value $ 1,713,624,043 $ 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 16,502 7,505
Currency Futures Contracts, Expiration Date Sep. 30, 2022 Mar. 31, 2022
Currency Futures Contracts, Notional Value $ 1,723,864,928 $ 717,425,465
Currency Futures Contracts, Value [1] 30,015,687 (4,284,830)
Currency Futures Contracts, Unrealized Appreciation (Depreciation) [1] $ 30,015,687 $ (4,284,830)
[1] Unrealized Appreciation (Depreciation) and Value are presented above, net by contract.