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Euro Deposits - Additional Information (Detail)	12 Months Ended
	Dec. 31, 2020 USD ($)	Dec. 31, 2020 EUR (€)	Dec. 31, 2019 USD ($)	Dec. 31, 2019 EUR (€)	Dec. 31, 2020 EUR (€)	Dec. 31, 2019 EUR (€)
Cash And Cash Equivalents [Abstract]
Annual nominal rate	(0.50%)				(0.50%)
Principal deposits	$ 512,181,310	€ 428,947,584	$ 276,072,032	€ 261,604,378
Principal redemptions	475,189,145	414,936,856	338,189,726	281,022,381
Withdrawals (to pay expenses)		€ 2,238,467		€ 1,798,500
Deposits, interest bearing	$ 327,516,510		$ 287,480,505		€ 267,879,731	€ 256,107,470

X

- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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- Definition

Rate of interest on investment.

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Total amount of cash paid for operating activities during the current period.

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The cash outflow for reacquisition of callable preferred stock.

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The cash inflow from issuance of preferred stock that is classified as callable.

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