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Additional Valuation Information (Tables)

6 Months Ended

Jun. 30, 2025

Fair Value Disclosures [Abstract]

Summary of the Tiered Valuation Input Levels

The following is a summary of the tiered valuation input levels as of June 30, 2025:


		Level 1				Level 2				Level 3				Total
Investments in Securities
United States Treasury Obligations		$	—			$	—			$	—			$	—
Exchange-Traded Fund			215,248,830				—				—				215,248,830
Money Market Mutual Fund			787,085,414				—				—				787,085,414
Total Investments in Securities			1,002,334,244				—				—				1,002,334,244
Other Investments—Assets(a)
Commodity Futures Contracts			40,173,166				—				—				40,173,166
Other Investments—Liabilities(a)
Commodity Futures Contracts			(19,485,079	)			—				—				(19,485,079	)
Total Other Investments			20,688,087				—				—				20,688,087
Total Investments		$	1,023,022,331			$	—			$	—			$	1,023,022,331

(a)

Unrealized appreciation (depreciation).

The following is a summary of the tiered valuation input levels as of December 31, 2024:


		Level 1				Level 2				Level 3				Total
Investments in Securities
United States Treasury Obligations		$	—			$	393,253,144			$	—			$	393,253,144
Exchange-Traded Fund			215,371,200				—				—				215,371,200
Money Market Mutual Fund			661,273,167				—				—				661,273,167
Total Investments in Securities			876,644,367				393,253,144				—				1,269,897,511
Other Investments—Assets(a)
Commodity Futures Contracts			27,889,813				—				—				27,889,813
Other Investments—Liabilities(a)
Commodity Futures Contracts			(48,470,858	)			—				—				(48,470,858	)
Total Other Investments			(20,581,045	)			—				—				(20,581,045	)
Total Investments		$	856,063,322			$	393,253,144			$	—			$	1,249,316,466

(a)

Unrealized appreciation (depreciation).