XML 45 R25.htm IDEA: XBRL DOCUMENT v3.24.1
Significant Accounting Policies (Details) - USD ($)
12 Months Ended
Jan. 31, 2024
Jan. 31, 2023
Jan. 31, 2022
Significant Accounting Policies [Line Items]      
Time period transaction description The TWAPs for Time Period 1 and Time Period 2 are then aggregated, with 90% weighting given to Time Period 1 and 10% weighting given to Time Period 2, to calculate the Solactive Index.    
Data streaming service description The data is available through IDS's data streaming service, which covers 2,700 spot rates and over 7,500 forwards and non-deliverable forwards, with an average of over 130 million updates per day for spot.    
Redeemed shares 1,521,919 6,035,537 989,554
Transaction fee $ 500    
Authorized Participants [Member]      
Significant Accounting Policies [Line Items]      
Redeemed shares 50,000