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Summary of Significant Accounting Policies (Tables)
 6 Months Ended
Dec. 31, 2024
Summary of Significant Accounting Policies [Abstract]  
Schedule of Valuation of Investments using Fair Value Hierarchy

The following tables summarize BDRY’s valuation of investments at December 31, 2024 and at June 30, 2024 using the fair value hierarchy:

 

   December 31, 2024 (unaudited) 
   Short-Term
Investments(a)		   Futures
Contracts(b)		   Total 
Level I – Quoted Prices  $19,837,790   $(2,302,435)  $17,535,355 

 

a – Included in Investments in securities in the Combined Statements of Assets and Liabilities.

 

b – Included in Unrealized depreciation on futures contracts in the Combined Statements of Assets and Liabilities.

 

   June 30, 2024 
   Short-Term
Investments(a)		   Futures
Contracts(b)		   Total 
Level I – Quoted Prices  $8,348,195   $(788,675)  $7,599,520 

 

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.

The following tables summarize BWET’s valuation of investments at December 31, 2024 and at June 30, 2024 using the fair value hierarchy:

 

   December 31, 2024 (unaudited) 
   Short-Term
Investments(a)		   Futures
Contracts(b)		   Total 
Level I – Quoted Prices  $520,908   $(184,850)  $336,058 

 

a – Included in Investments in securities in the Combined Statements of Assets and Liabilities.

 

b – Included in Unrealized depreciation on futures contracts in the Combined Statements of Assets and Liabilities

 

   June 30, 2024 
   Short-Term
Investments(a)		   Futures
Contracts(b)		   Total 
Level I – Quoted Prices  $1,029,920   $(115,880)  $914,040 

 

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.