XML 46 R32.htm IDEA: XBRL DOCUMENT v3.23.3
FAIR VALUE OF FINANCIAL INSTRUMENTS - Summary of Effect of Derivative Instruments on Statements of Operations (Details) - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Location of Gain (Loss) on Derivatives Recognized in Income Unrealized Gain (Loss) On Investments  
Change in unrealized gain (loss) on open positions    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Change in Unrealized Gain (Loss) on Derivatives Recognized in Income $ (16,634,600) $ (22,983,890)
Commodity Contract    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Location of Gain (Loss) on Derivatives Recognized in Income Realized gain (loss) on closed commodity futures contracts  
Commodity Contract | Realized gain (loss) on closed positions    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Realized gain (Loss) on Derivatives Recognized in Income $ 30,089,110 $ 102,557,650