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FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES (Details) - USD ($)
3 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Open future contract      
FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES      
Monthly average volume $ 740,354,553   $ 1,099,028,412
Swap contract      
FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES      
Monthly average volume 296,622,146   $ 6,639,291
United States Money Market Funds      
FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES      
Deposits in domestic and foreign financial institutions, including cash investments in money market funds 492,450,000 $ 727,450,000  
US Treasury Securities      
FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES      
Deposits in domestic and foreign financial institutions, including cash investments in money market funds 510,909,489 $ 280,259,886  
SEC      
FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES      
Aggregate penalty to be paid 2,500,000    
Penalty paid 1,250,000    
CFTC      
FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES      
Aggregate penalty to be paid 2,500,000    
Penalty paid $ 1,250,000