Schedule of Investments (Unaudited) - Futures Contracts
|
3 Months Ended |
12 Months Ended |
|
Mar. 31, 2025
USD ($)
Contract
|
Dec. 31, 2024
USD ($)
Contract
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commodity Futures Contracts, Value |
$ 1,196,885,957
|
|
$ 1,269,897,511
|
|
| Long [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commodity Futures Contracts, Value |
42,301,593
|
[1] |
(20,581,045)
|
[2] |
| Commodity Futures Contracts, Unrealized Appreciation (Depreciation) |
$ 42,301,593
|
[1] |
$ (20,581,045)
|
[2] |
| Long [Member] | CBOT Corn [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Type [Extensible Enumeration] |
Future [Member]
|
|
Future [Member]
|
|
| Commodity Futures Contracts, Number of Contracts | Contract |
3,299
|
|
3,257
|
|
| Commodity Futures Contracts, Expiration Date |
Sep. 30, 2025
|
|
Sep. 30, 2025
|
|
| Commodity Futures Contracts, Notional Value |
$ 71,712,013
|
|
$ 72,061,125
|
|
| Commodity Futures Contracts, Value |
(1,259,863)
|
[1] |
122,322
|
[2] |
| Commodity Futures Contracts, Unrealized Appreciation (Depreciation) |
$ (1,259,863)
|
[1] |
$ 122,322
|
[2] |
| Long [Member] | CBOT Soybean [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Type [Extensible Enumeration] |
Future [Member]
|
|
Future [Member]
|
|
| Commodity Futures Contracts, Number of Contracts | Contract |
1,398
|
|
1,381
|
|
| Commodity Futures Contracts, Expiration Date |
Nov. 30, 2025
|
|
Nov. 30, 2025
|
|
| Commodity Futures Contracts, Notional Value |
$ 71,245,575
|
|
$ 70,793,513
|
|
| Commodity Futures Contracts, Value |
(3,573,052)
|
[1] |
(3,348,283)
|
[2] |
| Commodity Futures Contracts, Unrealized Appreciation (Depreciation) |
$ (3,573,052)
|
[1] |
$ (3,348,283)
|
[2] |
| Long [Member] | CBOT Wheat [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Type [Extensible Enumeration] |
Future [Member]
|
|
Future [Member]
|
|
| Commodity Futures Contracts, Number of Contracts | Contract |
2,433
|
|
2,402
|
|
| Commodity Futures Contracts, Expiration Date |
Jul. 31, 2025
|
|
Jul. 31, 2025
|
|
| Commodity Futures Contracts, Notional Value |
$ 66,968,325
|
|
$ 68,396,950
|
|
| Commodity Futures Contracts, Value |
(16,576,201)
|
[1] |
(15,174,764)
|
[2] |
| Commodity Futures Contracts, Unrealized Appreciation (Depreciation) |
$ (16,576,201)
|
[1] |
$ (15,174,764)
|
[2] |
| Long [Member] | CME SWAPS MARKETS (COMEX) Gold [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Type [Extensible Enumeration] |
Future [Member]
|
|
Future [Member]
|
|
| Commodity Futures Contracts, Number of Contracts | Contract |
371
|
|
366
|
|
| Commodity Futures Contracts, Expiration Date |
Dec. 31, 2025
|
|
Dec. 31, 2025
|
|
| Commodity Futures Contracts, Notional Value |
$ 119,577,010
|
|
$ 101,268,540
|
|
| Commodity Futures Contracts, Value |
14,009,824
|
[1] |
(2,679,883)
|
[2] |
| Commodity Futures Contracts, Unrealized Appreciation (Depreciation) |
$ 14,009,824
|
[1] |
$ (2,679,883)
|
[2] |
| Long [Member] | CME SWAPS MARKETS (COMEX) Silver [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Type [Extensible Enumeration] |
Future [Member]
|
|
Future [Member]
|
|
| Commodity Futures Contracts, Number of Contracts | Contract |
158
|
|
156
|
|
| Commodity Futures Contracts, Expiration Date |
Dec. 31, 2025
|
|
Dec. 31, 2025
|
|
| Commodity Futures Contracts, Notional Value |
$ 28,125,580
|
|
$ 23,848,500
|
|
| Commodity Futures Contracts, Value |
1,548,562
|
[1] |
(2,431,993)
|
[2] |
| Commodity Futures Contracts, Unrealized Appreciation (Depreciation) |
$ 1,548,562
|
[1] |
$ (2,431,993)
|
[2] |
| Long [Member] | ICE FUTURES EUROPE Brent Crude Oil [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Type [Extensible Enumeration] |
Future [Member]
|
|
Future [Member]
|
|
| Commodity Futures Contracts, Number of Contracts | Contract |
2,258
|
|
2,181
|
|
| Commodity Futures Contracts, Expiration Date |
Apr. 30, 2025
|
|
Jan. 31, 2025
|
|
| Commodity Futures Contracts, Notional Value |
$ 168,830,660
|
|
$ 162,789,840
|
|
| Commodity Futures Contracts, Value |
11,930,300
|
[1] |
6,255,850
|
[2] |
| Commodity Futures Contracts, Unrealized Appreciation (Depreciation) |
$ 11,930,300
|
[1] |
$ 6,255,850
|
[2] |
| Long [Member] | LME CLEAR Aluminum [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Type [Extensible Enumeration] |
Future [Member]
|
|
Future [Member]
|
|
| Commodity Futures Contracts, Number of Contracts | Contract |
824
|
|
813
|
|
| Commodity Futures Contracts, Expiration Date |
Jun. 30, 2025
|
|
Jun. 30, 2025
|
|
| Commodity Futures Contracts, Notional Value |
$ 52,124,386
|
|
$ 51,993,992
|
|
| Commodity Futures Contracts, Value |
(2,851,433)
|
[1] |
(2,348,178)
|
[2] |
| Commodity Futures Contracts, Unrealized Appreciation (Depreciation) |
$ (2,851,433)
|
[1] |
$ (2,348,178)
|
[2] |
| Long [Member] | LME CLEAR Copper [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Type [Extensible Enumeration] |
Future [Member]
|
|
Future [Member]
|
|
| Commodity Futures Contracts, Number of Contracts | Contract |
228
|
|
225
|
|
| Commodity Futures Contracts, Expiration Date |
May 31, 2025
|
|
May 31, 2025
|
|
| Commodity Futures Contracts, Notional Value |
$ 55,269,879
|
|
$ 49,578,750
|
|
| Commodity Futures Contracts, Value |
701,357
|
[1] |
(4,367,838)
|
[2] |
| Commodity Futures Contracts, Unrealized Appreciation (Depreciation) |
$ 701,357
|
[1] |
$ (4,367,838)
|
[2] |
| Long [Member] | LME CLEAR Zinc [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Type [Extensible Enumeration] |
Future [Member]
|
|
Future [Member]
|
|
| Commodity Futures Contracts, Number of Contracts | Contract |
729
|
|
721
|
|
| Commodity Futures Contracts, Expiration Date |
Oct. 31, 2025
|
|
Oct. 31, 2025
|
|
| Commodity Futures Contracts, Notional Value |
$ 52,138,991
|
|
$ 53,990,463
|
|
| Commodity Futures Contracts, Value |
1,655,256
|
[1] |
4,193,218
|
[2] |
| Commodity Futures Contracts, Unrealized Appreciation (Depreciation) |
$ 1,655,256
|
[1] |
$ 4,193,218
|
[2] |
| Long [Member] | ICE FUTURES U.S. Sugar [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Type [Extensible Enumeration] |
Future [Member]
|
|
Future [Member]
|
|
| Commodity Futures Contracts, Number of Contracts | Contract |
3,349
|
|
3,309
|
|
| Commodity Futures Contracts, Expiration Date |
Jun. 30, 2025
|
|
Jul. 31, 2025
|
|
| Commodity Futures Contracts, Notional Value |
$ 69,953,912
|
|
$ 64,856,400
|
|
| Commodity Futures Contracts, Value |
461,613
|
[1] |
(3,960,337)
|
[2] |
| Commodity Futures Contracts, Unrealized Appreciation (Depreciation) |
$ 461,613
|
[1] |
$ (3,960,337)
|
[2] |
| Long [Member] | CME SWAPS MARKETS (NYMEX) Natural Gas [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Type [Extensible Enumeration] |
Future [Member]
|
|
Future [Member]
|
|
| Commodity Futures Contracts, Number of Contracts | Contract |
2,671
|
|
2,636
|
|
| Commodity Futures Contracts, Expiration Date |
Apr. 30, 2025
|
|
Apr. 30, 2025
|
|
| Commodity Futures Contracts, Notional Value |
$ 110,018,490
|
|
$ 83,218,520
|
|
| Commodity Futures Contracts, Value |
32,616,945
|
[1] |
7,814,045
|
[2] |
| Commodity Futures Contracts, Unrealized Appreciation (Depreciation) |
$ 32,616,945
|
[1] |
$ 7,814,045
|
[2] |
| Long [Member] | CME SWAPS MARKETS (NYMEX) NY Harbor ULSD [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Type [Extensible Enumeration] |
Future [Member]
|
|
Future [Member]
|
|
| Commodity Futures Contracts, Number of Contracts | Contract |
1,729
|
|
1,708
|
|
| Commodity Futures Contracts, Expiration Date |
May 31, 2025
|
|
May 31, 2025
|
|
| Commodity Futures Contracts, Notional Value |
$ 164,051,324
|
|
$ 159,956,933
|
|
| Commodity Futures Contracts, Value |
(11,704,517)
|
[1] |
(14,159,582)
|
[2] |
| Commodity Futures Contracts, Unrealized Appreciation (Depreciation) |
$ (11,704,517)
|
[1] |
$ (14,159,582)
|
[2] |
| Long [Member] | CME SWAPS MARKETS (NYMEX) RBOB Gasoline [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Type [Extensible Enumeration] |
Future [Member]
|
|
Future [Member]
|
|
| Commodity Futures Contracts, Number of Contracts | Contract |
2,013
|
|
1,988
|
|
| Commodity Futures Contracts, Expiration Date |
Nov. 30, 2024
|
|
Nov. 30, 2025
|
|
| Commodity Futures Contracts, Notional Value |
$ 164,053,058
|
|
$ 157,030,927
|
|
| Commodity Futures Contracts, Value |
6,335,407
|
[1] |
1,596,588
|
[2] |
| Commodity Futures Contracts, Unrealized Appreciation (Depreciation) |
$ 6,335,407
|
[1] |
$ 1,596,588
|
[2] |
| Long [Member] | CME SWAPS MARKETS (NYMEX) WTI Crude Oil [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Type [Extensible Enumeration] |
Future [Member]
|
|
Future [Member]
|
|
| Commodity Futures Contracts, Number of Contracts | Contract |
2,433
|
|
2,297
|
|
| Commodity Futures Contracts, Expiration Date |
Oct. 31, 2024
|
|
Feb. 28, 2025
|
|
| Commodity Futures Contracts, Notional Value |
$ 165,152,040
|
|
$ 163,661,250
|
|
| Commodity Futures Contracts, Value |
9,007,395
|
[1] |
7,907,790
|
[2] |
| Commodity Futures Contracts, Unrealized Appreciation (Depreciation) |
$ 9,007,395
|
[1] |
$ 7,907,790
|
[2] |
|
|