XML 47 R32.htm IDEA: XBRL DOCUMENT v3.23.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Effect of Derivative Instruments on the Condensed Statements of Operations (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Change in Unrealized Gain (Loss) on Derivatives Recognized in Income $ (36,340,617) $ 154,902,602
Commodity Contracts | Realized gain (loss) on closed positions | Futures    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Realized Gain (Loss) on Derivatives Recognized in Income (29,687,453) 636,420,317
Commodity Contracts | Realized gain (loss) on closed positions | Swap | OTC    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Realized Gain (Loss) on Derivatives Recognized in Income (17,423,934) 31,522,990
Commodity Contracts | Change in unrealized gain (loss) on open positions | Futures    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Change in Unrealized Gain (Loss) on Derivatives Recognized in Income (36,340,617) 154,902,602
Commodity Contracts | Change in unrealized gain (loss) on open positions | Swap | OTC    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Change in Unrealized Gain (Loss) on Derivatives Recognized in Income $ 2,194 $ (1,287)