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Derivative Instruments (Tables) | 9 Months Ended
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Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Fair Value of Derivative Instruments and Effect of Derivative Instruments on Statements of Income and Expenses | The Fair Value of Derivative Instruments is as follows:
|  | September 30, 2025 |  |  | December 31, 2024 |
Risk Exposure/Derivative Type (a) |  | Assets |  |  | Liabilities |  |  | Assets |  |  | Liabilities |
Currency risk |  |  |  |  |  |  |  |  |  |  |  |
Currency Futures Contracts |  | $ | — |  |  | $ | (257,858 | ) |  | $ | — |  |  | $ | (929,793 | )
(a) Includes cumulative appreciation (depreciation) of currency futures contracts. Only the current day’s variation margin receivable (payable) is reported in the Statements of Financial Condition, if any. The Effect of Derivative Instruments on the Statements of Income and Expenses is as follows:
|  |  | For the Three Months Ended |
| Location of Gain (Loss) on Derivatives |  | September 30, |
Risk Exposure/Derivative Type | Recognized in Income |  | 2025 |  |  | 2024 |
Currency risk |  |  |  |  |  |  |
Currency Futures Contracts | Net Realized Gain (Loss) |  | $ | 551,717 |  |  | $ | 1,532,903 |
| Net Change in Unrealized Gain (Loss) |  |  | (2,622,253 | ) |  |  | 823,753 |
Total |  |  | $ | (2,070,536 | ) |  | $ | 2,356,656 |
|  |  | For the Nine Months Ended |
| Location of Gain (Loss) on Derivatives |  | September 30, |
Risk Exposure/Derivative Type | Recognized in Income |  | 2025 |  |  | 2024 |
Currency risk |  |  |  |  |  |  |
Currency Futures Contracts | Net Realized Gain (Loss) |  | $ | 5,929,685 |  |  | $ | (202,691 | )
| Net Change in Unrealized Gain (Loss) |  |  | 671,935 |  |  |  | (602,564 | )
Total |  |  | $ | 6,601,620 |  |  | $ | (805,255 | )
Summary of Average Monthly Notional Value of Future Contracts Outstanding | The table below summarizes the average monthly notional value of futures contracts held during the period:
|  | For the Three Months Ended |  |  | For the Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Average Notional Value |  | $ | (150,746,854 | ) |  | $ | (54,321,778 | ) |  | $ | (108,224,176 | ) |  | $ | (59,544,305 | )

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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A + Details
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- Definition Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4CC -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
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