v3.22.2.2
Investments (Tables)
 12 Months Ended
Jun. 30, 2022
Investments [Abstract]  
Schedule of fair value of derivative instruments
    Asset Derivatives     Liability Derivatives  
Derivatives   Statements of
Assets and Liabilities		   Unrealized
Gain		     Statements of
Assets and Liabilities		   Fair
Value		  
Interest Rate Risk   -       -     Payable on open futures contracts   $ 9,265,175*  

 

    Asset Derivatives     Liability Derivatives  
Derivatives   Statements of
Assets and Liabilities		   Unrealized
Gain		      Statements of
Assets and Liabilities		   Fair
Value		  
Interest Rate Risk   Receivable on open futures contracts    $   21,723,570 *          -          -  

 
Schedule of the effect of derivative instruments on the statements of operations
Derivatives   Location of Gain (Loss) on Derivatives   Realized
Gain on
Derivatives
Recognized
in Income		     Change in
Unrealized
Gain (Loss) on Derivatives Recognized
in Income		  

 

Interest Rate Risk

   Net realized gain on futures and options contracts and/or change in unrealized gain (loss) on futures and options contracts   $ 836,968     $  ( 30,988,515)  

 

Derivatives   Location of Gain (Loss) on Derivatives   Realized
Gain on
Derivatives
Recognized
in Income		     Change in
Unrealized
Gain (Loss) on Derivatives Recognized
in Income		  

 

Interest Rate Risk

   Net realized gain on futures and options contracts and/or change in unrealized gain (loss) on futures and options contracts   $ 48,115,213     $ 13,142,015