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Condensed Schedule of Investments (Unaudited) (Parenthetical) - USD ($) | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Collateral amount on open commodity futures contracts | $ 197,809,908 | $ 210,148,873
Collateral amount on open OTC commodity swap contracts | $ 18,790,000 | $ 40,660,000
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 5.27% |  |
Investment interest rate |  | 5.27%
Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares |  |
Interest rate | 5.22% |

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