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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		$	—			$	297,686,525			$	—			$	297,686,525
Exchange-Traded Fund			119,797,308				—				—				119,797,308
Money Market Mutual Fund			333,671,112				—				—				333,671,112
Total Investments in Securities			453,468,420				297,686,525				—				751,154,945
Other Investments - Assets(a)
Commodity Futures Contracts			51,783,948				—				—				51,783,948
Other Investments - Liabilities(a)
Commodity Futures Contracts			(22,898,448	)			—				—				(22,898,448	)
Total Other Investments			28,885,500				—				—				28,885,500
Total Investments		$	482,353,920			$	297,686,525			$	—			$	780,040,445

(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		$	—			$	342,956,644			$	—			$	342,956,644
Exchange-Traded Fund			119,734,949				—				—				119,734,949
Money Market Mutual Fund			248,080,509				—				—				248,080,509
Total Investments in Securities			367,815,458				342,956,644				—				710,772,102
Other Investments - Assets(a)
Commodity Futures Contracts			15,443,843				—				—				15,443,843
Other Investments - Liabilities(a)
Commodity Futures Contracts			(32,743,090	)			—				—				(32,743,090	)
Total Other Investments			(17,299,247	)			—				—				(17,299,247	)
Total Investments		$	350,516,211			$	342,956,644			$	—			$	693,472,855

(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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