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v3.22.2.2

Condensed Schedule of Investments (Unaudited) (Parenthetical) | 9 Months Ended
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Sep. 30, 2022 USD ($)
Investment, Period of Yield | 7 days
Expiration date | Sep. 30, 2022
Collateral amount on open futures contracts | $ 134,761,553
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 2.80% |
Interest rate | 2.80%
Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares, 2.99% |
Interest rate | 2.99%

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