XML 20 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Schedule of Investments (Unaudited) (Parenthetical) - US - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Collateral amount on open commodity futures contracts $ 1,717,390 $ 6,113,231
United States - Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 5.27%    
Interest rate   5.27%
United States - Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 5.22%    
Interest rate 5.22%