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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		$	—			$	54,072,308			$	—			$	54,072,308
Exchange-Traded Fund			21,531,840												21,531,840
Money Market Mutual Fund			78,702,911				—				—				78,702,911
Total Investments in Securities			100,234,751				54,072,308				—				154,307,059
Other Investments - Liabilities (a)
Commodity Futures Contracts			(5,858,893	)			—				—				(5,858,893	)
Total Investments		$	94,375,858			$	54,072,308			$	—			$	148,448,166

(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		$	—			$	53,851,960			$	—			$	53,851,960
Exchange-Traded Fund			21,532,860				—				—				21,532,860
Money Market Mutual Fund			72,736,020				—				—				72,736,020
Total Investments in Securities			94,268,880				53,851,960				—				148,120,840
Other Investments - Assets (a)
Commodity Futures Contracts			3,571,650				—				—				3,571,650
Other Investments - Liabilities (a)
Commodity Futures Contracts			(187,020	)			—				—				(187,020	)
Total Other Investments			3,384,630				—				—				3,384,630
Total Investments		$	97,653,510			$	53,851,960			$	—			$	151,505,470

(a)

Unrealized appreciation (depreciation).