Schedule of Investments (Unaudited) - Treasury Bills and Affiliated Investments - USD ($) |
Mar. 31, 2025 |
Dec. 31, 2024 |
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Schedule of Investments [Line Items] | ||||||||||||||||
Percentage of Shareholders' Equity | 81.33% | 98.19% | ||||||||||||||
United States Treasury Obligations, Value | $ 19,853,708 | |||||||||||||||
Investments in Securities, Value | $ 45,395,218 | 46,368,670 | ||||||||||||||
Investments in Securities, cost | $ 45,395,218 | $ 46,347,253 | ||||||||||||||
Investment, Identifier [Axis]: Affiliated Investments Money Market Mutual Fund Invesco Government & Agency Portfolio, Institutional Class | ||||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||||
Percentage of Shareholders' Equity | 81.33% | [1],[2] | 56.15% | [3],[4] | ||||||||||||
Investment Interest Rate | 4.29% | [1],[2] | 4.43% | [3],[4] | ||||||||||||
Investments in Securities, Value | $ 45,395,218 | [1],[2] | $ 26,514,962 | [3],[4] | ||||||||||||
Investments in Securities, Shares | 45,395,218 | [1],[2] | 26,514,962 | [3],[4] | ||||||||||||
Affiliated investments, at cost | $ 45,395,218 | [1],[2] | $ 26,514,962 | [3],[4] | ||||||||||||
Investment, Identifier [Axis]: United States Treasury Obligations | ||||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||||
Percentage of Shareholders' Equity | [5] | 42.04% | ||||||||||||||
United States Treasury Obligations, Value | [5] | $ 19,853,708 | ||||||||||||||
Investments in Securities, cost | [5] | 19,832,291 | ||||||||||||||
Restricted for maintenance margin | $ 11,911,200 | |||||||||||||||
Investment, Identifier [Axis]: United States Treasury Obligations U.S. Treasury Bills, 4.400% due March 6, 2025 | ||||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||||
Percentage of Shareholders' Equity | [5],[6] | 42.04% | ||||||||||||||
United States Treasury Obligations, Value | [5],[6] | $ 19,853,708 | ||||||||||||||
United States Treasury Obligations, Principal Value | [5],[6] | $ 20,000,000 | ||||||||||||||
Investment Interest Rate | [5],[6] | 4.40% | ||||||||||||||
Investment Maturity Date | [5],[6] | Mar. 06, 2025 | ||||||||||||||
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- Definition Investments in and advances to affiliates at cost. No definition available.
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- Definition The fair value as of the balance sheet date of firm holdings in debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of right to receive cash and securities on deposit with broker-dealers to demonstrate an intention to complete a purchase (good faith deposit) and collateral deposited by counterparty to cover the credit risk assumed (margin deposit). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Rate of interest on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Maturity date of investment, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares of investment owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of investment owned to net assets. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Nominal or face amount on the investment owned. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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