XML 47 R32.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE OF FINANCIAL INSTRUMENTS - Effect of Derivative Instruments on the Condensed Statements of Operations (Details) - USD ($)
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Change in Unrealized Gain (Loss) on Derivatives Recognized in Income $ (40,293,553) $ (69,478,694)
Commodity Contracts | Realized gain (loss) on closed positions | Futures    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Realized Gain (Loss) on Derivatives Recognized in Income (61,572,108) 1,108,359,853
Commodity Contracts | Realized gain (loss) on closed positions | Swap | OTC    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Realized Gain (Loss) on Derivatives Recognized in Income (31,916,736) 32,677,694
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 (40,293,553) (69,478,694)
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 $ 2,295 $ (2,396)