XML 19 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Schedule of Investments (Unaudited) (Parenthetical)
6 Months Ended
Jun. 30, 2022
USD ($)
Investment, Period of Yield 7 days
Expiration date June 30, 2022
Collateral amount on open futures contracts $ 148,306,643
Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares, 1.41%  
Interest rate 1.41%
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 1.38%  
Interest rate 1.38%