XML 32 R18.htm IDEA: XBRL DOCUMENT v3.20.2
Euro Deposits - Additional Information (Detail)
6 Months Ended 12 Months Ended
Jun. 30, 2020
USD ($)
Jun. 30, 2020
EUR (€)
Jun. 30, 2019
USD ($)
Dec. 31, 2019
EUR (€)
Jun. 30, 2020
EUR (€)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
EUR (€)
Cash And Cash Equivalents [Abstract]              
Annual nominal rate (0.50%)       (0.50%)    
Principal deposits $ 124,290,283 € 108,749,678 $ 112,838,468 € 261,604,378      
Principal redemptions 198,102,363 179,639,490 $ 222,237,076 281,022,381      
Withdrawals (to pay expenses)   € 1,087,833   € 1,798,500      
Deposits, interest bearing $ 206,805,419       € 184,129,825 $ 287,480,505 € 256,107,470