XML 20 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Schedule of Investments (Unaudited) (Parenthetical) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Collateral amount on open future contracts $ 14,075,399 $ 18,058,747
United States Money Market Funds | Cash Equivalents | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 4.43%    
Interest rate 4.27% 4.43%