XML 48 R33.htm IDEA: XBRL DOCUMENT v3.25.2
FAIR VALUE OF FINANCIAL INSTRUMENTS - Effect of Derivative Instruments on the Statements of Operations (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
FAIR VALUE OF FINANCIAL INSTRUMENTS        
Change in Unrealized Gain (Loss) on Derivatives Recognized in Income $ (2,953,638) $ 1,525,812 $ (724,744) $ 3,991,460
Commodity Contracts | Futures | Not Designated as Hedging Instrument | Realized gain (loss) on closed commodity futures contracts        
FAIR VALUE OF FINANCIAL INSTRUMENTS        
Realized Gain (Loss) on Derivatives Recognized in Income     2,313,774 (5,432,881)
Commodity Contracts | Futures | Not Designated as Hedging Instrument | Realized gain (loss) on open commodity futures contracts        
FAIR VALUE OF FINANCIAL INSTRUMENTS        
Change in Unrealized Gain (Loss) on Derivatives Recognized in Income     $ (724,744) $ 3,991,460