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Schedule of Investments (Unaudited) - Futures Contracts | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 USD ($) Contract | Dec. 31, 2024 USD ($) Contract
Schedule of Investments [Line Items] |  |  |  |  |
Commodity Futures Contracts, Value |  | $ 1,002,334,244 |  | $ 1,269,897,511 |
Open Futures Contract, Identifier [Axis]: CBOT Corn Expiration Date September - 2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Commodity Futures Contracts, Number of Contracts | Contract |  | 3,112 |  | 3,257 |
Commodity Futures Contracts, Expiration Date |  | Sep. 30, 2025 |  | Sep. 30, 2025 |
Commodity Futures Contracts, Notional Value |  | $ 63,679,300 |  | $ 72,061,125 |
Commodity Futures Contracts, Value |  | (4,954,070) | [1] | 122,322 | [2]
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) |  | $ (4,954,070) | [1] | $ 122,322 | [2]
Open Futures Contract, Identifier [Axis]: CBOT Soybean Expiration Date November - 2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Commodity Futures Contracts, Number of Contracts | Contract |  | 1,317 |  | 1,381 |
Commodity Futures Contracts, Expiration Date |  | Nov. 30, 2025 |  | Nov. 30, 2025 |
Commodity Futures Contracts, Notional Value |  | $ 67,627,950 |  | $ 70,793,513 |
Commodity Futures Contracts, Value |  | (2,519,386) | [1] | (3,348,283) | [2]
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) |  | $ (2,519,386) | [1] | $ (3,348,283) | [2]
Open Futures Contract, Identifier [Axis]: CBOT Wheat Expiration Date July - 2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Commodity Futures Contracts, Number of Contracts | Contract |  |  |  | 2,402 |
Commodity Futures Contracts, Expiration Date |  |  |  | Jul. 31, 2025 |
Commodity Futures Contracts, Notional Value |  |  |  | $ 68,396,950 |
Commodity Futures Contracts, Value | [2] |  |  | (15,174,764) |
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) | [2] |  |  | $ (15,174,764) |
Open Futures Contract, Identifier [Axis]: CBOT Wheat Expiration Date July - 2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Commodity Futures Contracts, Number of Contracts | Contract |  | 2,023 |  |  |
Commodity Futures Contracts, Expiration Date |  | Jul. 31, 2026 |  |  |
Commodity Futures Contracts, Notional Value |  | $ 60,310,688 |  |  |
Commodity Futures Contracts, Value | [1] | (2,065,610) |  |  |
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) | [1] | $ (2,065,610) |  |  |
Open Futures Contract, Identifier [Axis]: COMEX Gold Expiration Date December - 2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Commodity Futures Contracts, Number of Contracts | Contract |  | 350 |  | 366 |
Commodity Futures Contracts, Expiration Date |  | Dec. 31, 2025 |  | Dec. 31, 2025 |
Commodity Futures Contracts, Notional Value |  | $ 117,701,500 |  | $ 101,268,540 |
Commodity Futures Contracts, Value |  | 16,794,168 | [1] | (2,679,883) | [2]
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) |  | $ 16,794,168 | [1] | $ (2,679,883) | [2]
Open Futures Contract, Identifier [Axis]: COMEX Silver Expiration Date December - 2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Commodity Futures Contracts, Number of Contracts | Contract |  | 149 |  | 156 |
Commodity Futures Contracts, Expiration Date |  | Dec. 31, 2025 |  | Dec. 31, 2025 |
Commodity Futures Contracts, Notional Value |  | $ 27,277,430 |  | $ 23,848,500 |
Commodity Futures Contracts, Value |  | 2,114,136 | [1] | (2,431,993) | [2]
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) |  | 2,114,136 | [1] | (2,431,993) | [2]
Open Futures Contract, Identifier [Axis]: Commodity Futures Contracts |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Commodity Futures Contracts, Value |  | 20,688,087 | [1] | (20,581,045) | [2]
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) |  | $ 20,688,087 | [1] | $ (20,581,045) | [2]
Open Futures Contract, Identifier [Axis]: ICE-UK Brent Crude Expiration Date January - 2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Commodity Futures Contracts, Number of Contracts | Contract |  |  |  | 2,181 |
Commodity Futures Contracts, Expiration Date |  |  |  | Jan. 31, 2025 |
Commodity Futures Contracts, Notional Value |  |  |  | $ 162,789,840 |
Commodity Futures Contracts, Value | [2] |  |  | 6,255,850 |
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) | [2] |  |  | $ 6,255,850 |
Open Futures Contract, Identifier [Axis]: ICE-UK Brent Crude Expiration Date July - 2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Commodity Futures Contracts, Number of Contracts | Contract |  | 2,181 |  |  |
Commodity Futures Contracts, Expiration Date |  | Jul. 31, 2025 |  |  |
Commodity Futures Contracts, Notional Value |  | $ 145,559,940 |  |  |
Commodity Futures Contracts, Value | [1] | 2,954,010 |  |  |
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) | [1] | $ 2,954,010 |  |  |
Open Futures Contract, Identifier [Axis]: LME Aluminum Expiration Date August - 2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Commodity Futures Contracts, Number of Contracts | Contract |  | 775 |  |  |
Commodity Futures Contracts, Expiration Date |  | Aug. 31, 2025 |  |  |
Commodity Futures Contracts, Notional Value |  | $ 50,351,363 |  |  |
Commodity Futures Contracts, Value | [1] | 2,461,176 |  |  |
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) | [1] | $ 2,461,176 |  |  |
Open Futures Contract, Identifier [Axis]: LME Aluminum Expiration Date June - 2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Commodity Futures Contracts, Number of Contracts | Contract |  |  |  | 813 |
Commodity Futures Contracts, Expiration Date |  |  |  | Jun. 30, 2025 |
Commodity Futures Contracts, Notional Value |  |  |  | $ 51,993,992 |
Commodity Futures Contracts, Value | [2] |  |  | (2,348,178) |
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) | [2] |  |  | $ (2,348,178) |
Open Futures Contract, Identifier [Axis]: LME Copper Expiration Date April - 2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Commodity Futures Contracts, Number of Contracts | Contract |  | 213 |  |  |
Commodity Futures Contracts, Expiration Date |  | Apr. 30, 2026 |  |  |
Commodity Futures Contracts, Notional Value |  | $ 52,387,350 |  |  |
Commodity Futures Contracts, Value | [1] | 3,945,848 |  |  |
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) | [1] | $ 3,945,848 |  |  |
Open Futures Contract, Identifier [Axis]: LME Copper Expiration Date May - 2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Commodity Futures Contracts, Number of Contracts | Contract |  |  |  | 225 |
Commodity Futures Contracts, Expiration Date |  |  |  | May 31, 2025 |
Commodity Futures Contracts, Notional Value |  |  |  | $ 49,578,750 |
Commodity Futures Contracts, Value | [2] |  |  | (4,367,838) |
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) | [2] |  |  | $ (4,367,838) |
Open Futures Contract, Identifier [Axis]: LME Zinc Expiration Date October - 2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Commodity Futures Contracts, Number of Contracts | Contract |  | 688 |  | 721 |
Commodity Futures Contracts, Expiration Date |  | Oct. 31, 2025 |  | Oct. 31, 2025 |
Commodity Futures Contracts, Notional Value |  | $ 47,413,176 |  | $ 53,990,463 |
Commodity Futures Contracts, Value |  | (134,521) | [1] | 4,193,218 | [2]
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) |  | $ (134,521) | [1] | $ 4,193,218 | [2]
Open Futures Contract, Identifier [Axis]: NYB-ICE Sugar Expiration Date July - 2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Commodity Futures Contracts, Number of Contracts | Contract |  |  |  | 3,309 |
Commodity Futures Contracts, Expiration Date |  |  |  | Jul. 31, 2025 |
Commodity Futures Contracts, Notional Value |  |  |  | $ 64,856,400 |
Commodity Futures Contracts, Value | [2] |  |  | (3,960,337) |
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) | [2] |  |  | $ (3,960,337) |
Open Futures Contract, Identifier [Axis]: NYB-ICE Sugar Expiration Date June - 2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Commodity Futures Contracts, Number of Contracts | Contract |  | 3,111 |  |  |
Commodity Futures Contracts, Expiration Date |  | Jun. 30, 2026 |  |  |
Commodity Futures Contracts, Notional Value |  | $ 57,804,869 |  |  |
Commodity Futures Contracts, Value | [1] | (1,000,765) |  |  |
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) | [1] | $ (1,000,765) |  |  |
Open Futures Contract, Identifier [Axis]: NYMEX NY Harbor ULSD Expiration Date July - 2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Commodity Futures Contracts, Number of Contracts | Contract |  | 1,652 |  |  |
Commodity Futures Contracts, Expiration Date |  | Jul. 31, 2025 |  |  |
Commodity Futures Contracts, Notional Value |  | $ 157,938,798 |  |  |
Commodity Futures Contracts, Value | [1] | 11,903,828 |  |  |
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) | [1] | $ 11,903,828 |  |  |
Open Futures Contract, Identifier [Axis]: NYMEX NY Harbor ULSD Expiration Date May - 2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Commodity Futures Contracts, Number of Contracts | Contract |  |  |  | 1,708 |
Commodity Futures Contracts, Expiration Date |  |  |  | May 31, 2025 |
Commodity Futures Contracts, Notional Value |  |  |  | $ 159,956,933 |
Commodity Futures Contracts, Value | [2] |  |  | (14,159,582) |
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) | [2] |  |  | $ (14,159,582) |
Open Futures Contract, Identifier [Axis]: NYMEX Natural Gas Expiration Date April - 2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Commodity Futures Contracts, Number of Contracts | Contract |  |  |  | 2,636 |
Commodity Futures Contracts, Expiration Date |  |  |  | Apr. 30, 2025 |
Commodity Futures Contracts, Notional Value |  |  |  | $ 83,218,520 |
Commodity Futures Contracts, Value | [2] |  |  | 7,814,045 |
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) | [2] |  |  | $ 7,814,045 |
Open Futures Contract, Identifier [Axis]: NYMEX Natural Gas Expiration Date April - 2026 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Commodity Futures Contracts, Number of Contracts | Contract |  | 2,523 |  |  |
Commodity Futures Contracts, Expiration Date |  | Apr. 30, 2026 |  |  |
Commodity Futures Contracts, Notional Value |  | $ 96,126,300 |  |  |
Commodity Futures Contracts, Value | [1] | (130,210) |  |  |
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) | [1] | $ (130,210) |  |  |
Open Futures Contract, Identifier [Axis]: NYMEX RBOB Gasoline Expiration Date November - 2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Commodity Futures Contracts, Number of Contracts | Contract |  | 1,897 |  | 1,988 |
Commodity Futures Contracts, Expiration Date |  | Nov. 30, 2025 |  | Nov. 30, 2025 |
Commodity Futures Contracts, Notional Value |  | $ 144,385,223 |  | $ 157,030,927 |
Commodity Futures Contracts, Value |  | (4,120,386) | [1] | 1,596,588 | [2]
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) |  | $ (4,120,386) | [1] | $ 1,596,588 | [2]
Open Futures Contract, Identifier [Axis]: NYMEX WTI Crude Expiration Date February - 2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Commodity Futures Contracts, Number of Contracts | Contract |  |  |  | 2,297 |
Commodity Futures Contracts, Expiration Date |  |  |  | Feb. 28, 2025 |
Commodity Futures Contracts, Notional Value |  |  |  | $ 163,661,250 |
Commodity Futures Contracts, Value | [2] |  |  | 7,907,790 |
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) | [2] |  |  | $ 7,907,790 |
Open Futures Contract, Identifier [Axis]: NYMEX WTI Crude Expiration Date October - 2025 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Commodity Futures Contracts, Number of Contracts | Contract |  | 2,292 |  |  |
Commodity Futures Contracts, Expiration Date |  | Oct. 31, 2025 |  |  |
Commodity Futures Contracts, Notional Value |  | $ 142,241,520 |  |  |
Commodity Futures Contracts, Value | [1] | (4,560,131) |  |  |
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) | [1] | $ (4,560,131) |  |  |
[1] | Unrealized Appreciation (Depreciation) and Value are presented above, net by contract.
[2] | Unrealized Appreciation (Depreciation) and Value are presented above, net by contract.

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