XML 48 R33.htm IDEA: XBRL DOCUMENT v3.22.0.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Valuation of Securities Using Fair Value Hierarchy (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Short-Term Investments [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Securities, fair value $ 243,443,000 $ 21,143,000
Exchange-Traded Futures Contracts [Member] | United States Contracts [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Securities, fair value 1,362,413 (14,454,899)
Fair Value, Inputs, Level 1 [Member] | Short-Term Investments [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Securities, fair value 243,443,000 21,143,000
Fair Value, Inputs, Level 1 [Member] | Exchange-Traded Futures Contracts [Member] | United States Contracts [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Securities, fair value 1,362,413 (14,454,899)
Fair Value, Inputs, Level 2 [Member] | Short-Term Investments [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Securities, fair value 0 0
Fair Value, Inputs, Level 2 [Member] | Exchange-Traded Futures Contracts [Member] | United States Contracts [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Securities, fair value 0 0
Fair Value, Inputs, Level 3 [Member] | Short-Term Investments [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Securities, fair value 0 0
Fair Value, Inputs, Level 3 [Member] | Exchange-Traded Futures Contracts [Member] | United States Contracts [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Securities, fair value $ 0 $ 0