Service Providers and Related Party Agreements - Additional Information (Detail) - USD ($) |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2020 |
Jun. 30, 2019 |
Jun. 30, 2020 |
Jun. 30, 2019 |
|
Related Party Transaction [Line Items] | ||||
Management fee percentage per annum of daily NAV | 0.75% | |||
Fee waiver term | The Managing Owner has contractually agreed to waive indefinitely the fees that it receives in an amount equal to the indirect management fees that the Fund incurs through its investments in affiliated money market mutual funds and/or affiliated T-Bill ETFs. The Managing Owner may terminate this fee waiver on 60 days notice. | |||
Managing owner waived fees | $ 23,181 | $ 6,946 | $ 41,891 | $ 14,715 |
Managing Owner [Member] | ||||
Related Party Transaction [Line Items] | ||||
Fee waiver term | 60 days |