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Condensed Schedule of Investments (Unaudited) (Parenthetical) - USD ($) | Sep. 30, 2024 | Dec. 31, 2023
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Collateral amount on open future contracts | $ 20,767,048 | $ 45,391,063
United States Money Market Funds | Cash Equivalents | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 5.27% |  |
Interest rate | 5.22% | 5.27%

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