XML 19 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Schedule of Investments (Parenthetical)
6 Months Ended
Jun. 30, 2021
USD ($)
Expiration date June 30, 2021
Collateral Amount On Open Futures Contracts $ 30,000,000
Cash Equivalents | United States - Money Market Funds | Goldman Sachs Financial Square Government Fund - Institutional Shares [Member]  
Interest rate 0.03%
Cash Equivalents | United States - Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio [Member]  
Interest rate 0.03%
Cash Equivalents | United States - Money Market Funds | RBC U.S. Government Money Market Fund - Institutional Shares [Member]  
Interest rate 0.03%