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Investments (Tables)
 12 Months Ended
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