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v3.23.3

Schedule of Investments (Parenthetical) | 9 Months Ended
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Sep. 30, 2023 USD ($)
Investment, Type [Extensible Enumeration] | Cash Equivalents [Member]
Investment, period of yield | 7 days
Collateral amount on open futures contracts | $ 52,490,463
United States - Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares |
Interest rate | 5.27%

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