Derivative Instruments - Derivatives by Line Item in Statement of Operations (Details) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Net gains (losses) from futures trading | |||
| Realized | $ 1,842,535 | $ 350,205 | $ 759,456 |
| Change in unrealized | 298,130 | (43,088) | (341,371) |
| Futures Contracts | |||
| Net gains (losses) from futures trading | |||
| Realized | 1,842,535 | 350,205 | 759,456 |
| Change in unrealized | 298,130 | (43,088) | (341,371) |
| Total realized and change in unrealized net gains (losses) from futures trading | $ 2,140,665 | $ 307,117 | $ 418,085 |
| X | ||||||||||
- Definition Aggregate net gain and losses (whether realized or unrealized) on all derivative instruments held for trading purposes whether or not settled physically. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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