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Summary of Significant Accounting Policies (Tables) | 12 Months Ended
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Jun. 30, 2024
Summary of Significant Accounting Policies [Abstract] |
Schedule of Fair Value Hierarchy Valuation of Investments | The following tables summarize BDRY’s valuation of investments at June 30, 2024 and June 30, 2023 using the fair value hierarchy:
|  | June 30, 2024 |
|  | Short-Term Investments(a) |  |  | Futures Contracts(b) |  |  | Total |
Level I – Quoted Prices |  | $ | 8,348,195 |  |  | $ | (788,675 | ) |  | $ | 7,559,520 |
a – Included in Investments in securities in the Combined Statements of Assets and Liabilities. b – Included in Payable on open futures contracts in the Combined Statements of Assets and Liabilities.
|  | June 30, 2023 |
|  | Short-Term Investments(a) |  |  | Futures Contracts(b) |  |  | Total |
Level I – Quoted Prices |  | $ | 39,591,860 |  |  | $ | (13,669,745 | ) |  | $ | 25,922,115 |
a – Included in Investments in securities in the Combined Statements of Assets and Liabilities. b – Included in Payable on open futures contracts in the Combined Statements of Assets and Liabilities. The following table summarizes BWET’s valuation of investments at June 30, 2024 and June 30, 2023 using the fair value hierarchy:
|  | June 30, 2024 |
|  | Short-Term Investments(a) |  |  | Futures Contracts(b) |  |  | Total |
Level I – Quoted Prices |  | $ | 1,029,920 |  |  | $ | (115,880 | ) |  | $ | 914,040 |
b – Included in Payable on open futures contracts in the Combined Statements of Assets and Liabilities.
|  | June 30, 2023 |
|  | Short-Term Investments(a) |  |  | Futures Contracts(b) |  |  | Total |
Level I – Quoted Prices |  | $ | 475,048 |  |  | $ | 825,287 |  |  | $ | 1,300,335 |
a – Included in Investments in securities in the Combined Statements of Assets and Liabilities. b – Included in Payable on open futures contracts in the Combined Statements of Assets and Liabilities.

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