XML 50 R36.htm IDEA: XBRL DOCUMENT v3.25.4
Derivative Instruments - Fair Value of Derivative Instruments (Detail) - Currency Futures Contracts [Member] - Not Designated as Hedging Instrument [Member] - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Derivatives, Fair Value [Line Items]    
Assets [1] $ 503,597  
Liabilities [1]   $ (929,793)
[1] 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.