XML 20 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Schedule of Investments (Unaudited) (Parenthetical) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Collateral amount on open future contracts $ 7,039,712 $ 18,058,747
United States Money Market Funds | Cash Equivalents | Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares    
Interest rate 4.09%  
United States Money Market Funds | Cash Equivalents | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 4.43%    
Interest rate 4.05% 4.43%