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Schedule of Investments (Parenthetical) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Collateral amount on open future contracts $ 18,058,747 $ 45,391,063
United States Money Market Funds | Cash Equivalents | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 4.43%    
Interest rate 4.43% 5.27%