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v3.25.2

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 |  | $ 206,593,618 | $ 208,478,795
Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts, Long Futures Contracts, NYMEX WTI Crude Expiration Date February - 2025 |  |  |
Schedule of Investments [Line Items] |  |  |
Commodity Futures Contracts, Number of Contracts | Contract |  |  | 2,975
Commodity Futures Contracts, Expiration Date |  |  | Feb. 28, 2025
Commodity Futures Contracts, Notional Value |  |  | $ 211,968,750
Commodity Futures Contracts, Value | [1] |  | 10,025,351
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) | [1] |  | $ 10,025,351
Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts, Long Futures Contracts, NYMEX WTI Crude Expiration Date October - 2025 |  |  |
Schedule of Investments [Line Items] |  |  |
Commodity Futures Contracts, Number of Contracts | Contract |  | 3,677 |
Commodity Futures Contracts, Expiration Date |  | Oct. 31, 2025 |
Commodity Futures Contracts, Notional Value |  | $ 228,194,620 |
Commodity Futures Contracts, Value | [2] | (4,748,872) |
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) | [2] | $ (4,748,872) |
[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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