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v3.25.2

Schedule of Investments (Unaudited) (Parenthetical) - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 | Dec. 31, 2024
Collateral amount on open futures contracts | $ 32,209,472 | $ 31,741,220
Investment, period of yield | 7 days | 7 days
United States Money Market Funds |  |
Investment, Type [Extensible Enumeration] | Cash Equivalents [Member] |
United States Money Market Funds | Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares, 4.29% |  |
Interest rate | 4.29% |
United States Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 4.43% |  |
Interest rate |  | 4.43%
Investment, Type [Extensible Enumeration] |  | Cash Equivalents [Member]
United States Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 4.23% |  |
Interest rate | 4.23% |

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