XML 39 R25.htm IDEA: XBRL DOCUMENT v3.25.4
Summary of Significant Accounting Policies (Tables)
 12 Months Ended
Dec. 31, 2025
Accounting Policies [Abstract]  
Schedule of Distributions per General Share and Share in Total

The table below shows distributions per General Share and Share in total for the years presented:

 

For the Years Ended December 31,

 

 

2025

 

 

2024

 

 

2023

 

Distribution per General Share

$

0.53553

 

 

$

0.89039

 

 

$

0.96078

 

Distribution per Share

$

0.53553

 

 

$

0.89039

 

 

$

0.96078

 

Distributions paid to General Shares

$

21

 

 

$

36

 

 

$

38

 

Distributions paid to Shares

$

4,070,028

 

 

$

2,715,689

 

 

$

3,266,652