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Condensed Schedule of Investments (Unaudited) (Parenthetical) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
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%