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Investments (Tables) | 12 Months Ended
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Jun. 30, 2024
Investments [Abstract] |
Schedule of Effect of Derivative Instruments on the Statements of Operations | Fair Value of Derivative Instruments, as of June 30, 2024
|  | Asset Derivatives |  | Liability Derivatives
Derivatives |  | Combined Statements of Assets and Liabilities |  | Fair Value* |  |  | Combined Statements of Assets and Liabilities |  | Fair Value |
Dry Bulk Index Rates Market Risk |  |  |  | $ | - |  |  | Payable on open futures contracts |  | $ | 788,675 |
| * | Represents cumulative depreciation of futures contracts as reported in the Combined Statements of Assets and Liabilities.
Fair Value of Derivative Instruments, as of June 30, 2023
|  | Asset Derivatives |  | Liability Derivatives
Derivatives |  | Combined Statements of Assets and Liabilities |  | Fair Value |  |  | Combined Statements of Assets and Liabilities |  | Fair Value* |
Dry Bulk Index Rates Market Risk |  |  |  | $ | - |  |  | Payable on open futures contracts |  | $ | 13,669,745 |
| * | Represents cumulative depreciation of futures contracts as reported in the Combined Statements of Assets and Liabilities.
Fair Value of Derivative Instruments, as of June 30, 2024
|  | Asset Derivatives |  | Liability Derivatives
Derivatives |  | Combined Statements of Assets and Liabilities |  | Fair Value* |  |  | Combined Statements of Assets and Liabilities |  | Fair Value |
Crude Oil Tanker Index Rates Market Risk |  | Receivable on open futures contracts |  | $ | - |  |  | Payable on open futures contracts |  | $ | 115,880 |
| * | Represents cumulative depreciation of futures contracts as reported in the Combined Statements of Assets and Liabilities.
Fair Value of Derivative Instruments, as of June 30, 2023
|  | Asset Derivatives |  | Liability Derivatives
Derivatives |  | Combined Statements of Assets and Liabilities |  | Fair Value |  |  | Combined Statements of Assets and Liabilities |  | Fair Value |
Crude Oil Tanker Index Rates Market Risk |  | Receivable on open futures contracts |  | $ | 825,287 | * |  | Payable on open futures contracts |  | $ | - |
| * | Represents cumulative depreciation of futures contracts as reported in the Combined Statements of Assets and Liabilities.
Schedule of Effect of Derivative Instruments on the Statements of Operations | The Effect of Derivative Instruments on the Combined Statements of Operations
Derivatives |  | Location of Gain (Loss) on Derivatives |  | Realized Loss on Derivatives Recognized in Income |  |  | Change in Unrealized Gain (Loss) on Derivatives Recognized in Income |
Dry Bulk Index Rates Market Risk |  | Net realized loss on futures contracts and/or change in unrealized gain (loss) on futures contracts |  | $ | 34,476,191 |  |  | $ | 12,895,930 |
Derivatives |  | Location of Gain (Loss) on Derivatives |  | Realized Loss on Derivatives Recognized in Income |  |  | Change in Unrealized Gain (Loss) on Derivatives Recognized in Income |
Dry Bulk Index Rates Market Risk |  | Net realized loss on futures contracts and/or change in unrealized gain (loss) on futures contracts |  | $ | (30,983,820 | ) |  | $ | (4,404,570 | )
The Effect of Derivative Instruments on the Combined Statements of Operations For the Year Ended June 30, 2024
Derivatives |  | Location of Gain (Loss) on Derivatives |  | Realized Loss on Derivatives Recognized in Income |  |  | Change in Unrealized Gain (Loss) on Derivatives Recognized in Income |
Crude Oil Tanker Index Rates Market Risk |  | Net realized gain on futures contracts and/or change in unrealized gain (loss) on futures contracts |  | $ | 827,253 |  |  | $ | (941,167 | )
The Effect of Derivative Instruments on the Combined Statements of Operations For the Year Ended June 30, 2023
Derivatives |  | Location of Gain (Loss) on Derivatives |  | Realized Loss on Derivatives Recognized in Income |  |  | Change in Unrealized Gain (Loss) on Derivatives Recognized in Income |
Crude Oil Tanker Index Rates Market Risk |  | Net realized gain on futures contracts and/or change in unrealized gain (loss) on futures contracts |  | $ | 375,516 |  |  | $ | 825,287 |

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- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
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