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Investments in Affiliates (Tables) | 6 Months Ended
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Jun. 30, 2024
Investments in and Advances to Affiliates, Schedule of Investments [Abstract] |
Summary of Transactions in, and Earnings from, Investments in Affiliates | The following is a summary of the transactions in, and earnings from, investments in affiliates for the three and six months ended June 30, 2024.
|  | Value 03/31/2024 |  |  | Purchases at Cost |  |  | Proceeds from Sales |  |  | Change in Unrealized Appreciation (Depreciation) |  |  | Realized Gain (Loss) |  |  | Value 06/30/2024 |  |  | Dividend Income |
Investments in Affiliated Money Market Funds: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Invesco Government & Agency Portfolio, Institutional Class |  | $ | 32,298,518 |  |  | $ | 6,562,211 |  |  | $ | (15,656,999 | ) |  | $ | — |  |  | $ | — |  |  | $ | 23,203,730 |  |  | $ | 354,744 |
|  | Value 12/31/2023 |  |  | Purchases at Cost |  |  | Proceeds from Sales |  |  | Change in Unrealized Appreciation (Depreciation) |  |  | Realized Gain (Loss) |  |  | Value 06/30/2024 |  |  | Dividend Income |
Investments in Affiliated Money Market Funds: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Invesco Government & Agency Portfolio, Institutional Class |  | $ | 35,846,173 |  |  | $ | 11,283,353 |  |  | $ | (23,925,796 | ) |  | $ | — |  |  | $ | — |  |  | $ | 23,203,730 |  |  | $ | 808,682 |
The following is a summary of the transactions in, and earnings from, investments in affiliates for the three and six months ended June 30, 2023.
|  | Value 03/31/2023 |  |  | Purchases at Cost |  |  | Proceeds from Sales |  |  | Change in Unrealized Appreciation (Depreciation) |  |  | Realized Gain (Loss) |  |  | Value 06/30/2023 |  |  | Dividend Income |
Investments in Affiliated Money Market Funds: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Invesco Government & Agency Portfolio, Institutional Class |  | $ | 38,232,956 |  |  | $ | 22,075,423 |  |  | $ | (27,981,827 | ) |  | $ | — |  |  | $ | — |  |  | $ | 32,326,552 |  |  | $ | 536,647 |
|  | Value 12/31/2022 |  |  | Purchases at Cost |  |  | Proceeds from Sales |  |  | Change in Unrealized Appreciation (Depreciation) |  |  | Realized Gain (Loss) |  |  | Value 06/30/2023 |  |  | Dividend Income |
Investments in Affiliated Money Market Funds: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Invesco Government & Agency Portfolio, Institutional Class |  | $ | 68,087,284 |  |  | $ | 66,446,806 |  |  | $ | (102,207,538 | ) |  | $ | — |  |  | $ | — |  |  | $ | 32,326,552 |  |  | $ | 1,012,389 |

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- Definition Tabular disclosure of investments in and advances to affiliates. Does not include the tabular disclosure of the disaggregation of investments in and advances to affiliates across legal entities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
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