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Additional Valuation Information (Tables)

12 Months Ended

Dec. 31, 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 December 31, 2024:

		Level 1				Level 2				Level 3				Total
Investments in Securities
United States Treasury Obligations		$	—			$	245,783,215			$	—			$	245,783,215
Exchange-Traded Fund			119,729,280				—				—				119,729,280
Money Market Mutual Fund			402,174,495				—				—				402,174,495
Total Investments in Securities			521,903,775				245,783,215				—				767,686,990
Other Investments - Assets(a)
Commodity Futures Contracts			78,321,049				—				—				78,321,049
Other Investments - Liabilities(a)
Commodity Futures Contracts			(29,019,736	)			—				—				(29,019,736	)
Total Other Investments			49,301,313				—				—				49,301,313
Total Investments		$	571,205,088			$	245,783,215			$	—			$	816,988,303

(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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