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Additional Valuation Information (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value Disclosures [Abstract]

Summary of the Tiered Valuation Input Levels

The following is a summary of the tiered valuation input levels as of September 30, 2024:

		Level 1				Level 2				Level 3				Total
Investments in Securities
United States Treasury Obligations		$	—			$	694,582,126			$	—			$	694,582,126
Exchange-Traded Fund			215,493,570				—				—				215,493,570
Money Market Mutual Fund			502,119,732				—				—				502,119,732
Total Investments in Securities			717,613,302				694,582,126				—				1,412,195,428
Other Investments—Assets(a)
Commodity Futures Contracts			57,857,809				—				—				57,857,809
Other Investments—Liabilities(a)
Commodity Futures Contracts			(68,219,261	)			—				—				(68,219,261	)
Total Other Investments			(10,361,452	)			—				—				(10,361,452	)
Total Investments		$	707,251,850			$	694,582,126			$	—			$	1,401,833,976

(a)Unrealized appreciation (depreciation).

The following is a summary of the tiered valuation input levels as of December 31, 2023:

		Level 1				Level 2				Level 3				Total
Investments in Securities
United States Treasury Obligations		$	—			$	784,350,648			$	—			$	784,350,648
Exchange-Traded Fund			215,381,398				—				—				215,381,398
Money Market Mutual Fund			692,738,727				—				—				692,738,727
Total Investments in Securities			908,120,125				784,350,648				—				1,692,470,773
Other Investments—Assets(a)
Commodity Futures Contracts			13,652,359				—				—				13,652,359
Other Investments—Liabilities(a)
Commodity Futures Contracts			(44,215,202	)			—				—				(44,215,202	)
Total Other Investments			(30,562,843	)			—				—				(30,562,843	)
Total Investments		$	877,557,282			$	784,350,648			$	—			$	1,661,907,930

(a)Unrealized appreciation (depreciation).

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- Definition

Tabular disclosure of financial instrument measured at fair value on recurring or nonrecurring basis. Includes, but is not limited to, instrument classified in shareholders' equity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 100
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-100

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-3

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X

- References

No definition available.

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