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Condensed Schedule of Investments (Unaudited) (Parenthetical) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Collateral amount on open future contracts $ 20,376,810   $ 45,391,063
United States Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares      
Interest rate 5.22% 5.27%