Statements of Financial Condition (Unaudited) (Parenthetical) - USD ($)	Mar. 31, 2025	Dec. 31, 2024
Investments in Securities, cost	$ 1,196,562,998	$ 1,269,134,948
US Treasury Bill Securities [Member]
Investments in Securities, cost	397,161,014	392,834,605
Affiliated Investments [Member]
Affiliated Investments, at Cost	$ 799,401,984	$ 876,300,343

Cost of the investment.

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+ Details