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Schedules of Investments (Unaudited) - Investments (Details) (Parentheticals)	Jun. 30, 2023	Dec. 31, 2022
Total investment, percentage of net asset value	100.01%	100.01%
Less liabilities, percentage of net asset value	(0.01%)	(0.01%)
Net assets, percentage of net asset value	100.00%	100.00%

X

- Definition

The percentage of net assets of net assets.

+ References

No definition available.

+ Details

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X

- Definition

Percentage of investment owned to net assets.

+ References

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X

- Definition

The percent of net assets of non investment assets and liabilities. This represents the percentage difference between the investments, including long and short positions, and net assets.

+ References

No definition available.

+ Details

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