CONDENSED SCHEDULE OF INVESTMENTS (Parenthetical) - USD ($)	Mar. 31, 2026	Dec. 31, 2025
Fixed Income Securities [Member]
Schedule of Investments
Cost	$ 460,296,291	$ 404,927,467
Asset Backed Securities [Member]
Schedule of Investments
Cost	36,260,721	30,873,300
Bank Deposits [Member]
Schedule of Investments
Cost	9,691,225	6,629,994
Bank Deposits [Member] \| Japan [Member] \| Financials [Member]
Schedule of Investments
Cost	3,350,000	3,350,000
Bank Deposits [Member] \| United States [Member] \| Financials [Member]
Schedule of Investments
Cost	6,341,225	3,279,994
Commercial Paper [Member]
Schedule of Investments
Cost	212,858,626	184,181,113
Commercial Paper [Member] \| Canada [Member]
Schedule of Investments
Cost	3,793,577
Commercial Paper [Member] \| Canada [Member] \| Industrials [Member]
Schedule of Investments
Cost		3,250,000
Commercial Paper [Member] \| France [Member] \| Financials [Member]
Schedule of Investments
Cost	6,121,566	12,970,693
Commercial Paper [Member] \| Ireland [Member]
Schedule of Investments
Cost	6,715,411
Commercial Paper [Member] \| Ireland [Member] \| Financials [Member]
Schedule of Investments
Cost		2,985,473
Commercial Paper [Member] \| Japan [Member] \| Financials [Member]
Schedule of Investments
Cost	3,170,159	3,139,555
Commercial Paper [Member] \| Netherlands [Member] \| Financials [Member]
Schedule of Investments
Cost		3,337,612
Commercial Paper [Member] \| United Kingdom [Member] \| Financials [Member]
Schedule of Investments
Cost	22,128,022	11,088,728
Commercial Paper [Member] \| United States [Member]
Schedule of Investments
Cost	170,929,891	147,409,052
Corporate Bonds [Member]
Schedule of Investments
Cost	111,064,755	86,815,523
Corporate Bonds [Member] \| Australia [Member]
Schedule of Investments
Cost	4,814,633	4,814,538
Corporate Bonds [Member] \| Canada [Member]
Schedule of Investments
Cost	14,259,954	11,595,582
Corporate Bonds [Member] \| Germany [Member] \| Consumer Discretionary [Member]
Schedule of Investments
Cost	2,683,861
Corporate Bonds [Member] \| Japan [Member]
Schedule of Investments
Cost	3,330,000	3,330,000
Corporate Bonds [Member] \| Netherlands [Member] \| Financials [Member]
Schedule of Investments
Cost	1,875,000	1,875,000
Corporate Bonds [Member] \| United States [Member]
Schedule of Investments
Cost	84,101,307	65,200,403
Government and Agency Obligations [Member]
Schedule of Investments
Cost	90,420,964	96,427,537
Government and Agency Obligations [Member] \| United States [Member] \| U.S. Treasury Bills [Member]
Schedule of Investments
Fixed income securities deposited with futures brokers	90,416,227	96,451,407
Government and Agency Obligations [Member] \| United States [Member] \| U.S. Treasury Bills Due 04/09/2026 [Member]
Schedule of Investments
Maturity face value	$ 20,850,000
Due date	Apr. 09, 2026
Government and Agency Obligations [Member] \| United States [Member] \| U.S. Treasury Bills Due 05/07/2026 [Member]
Schedule of Investments
Maturity face value	$ 500,000
Due date	May 07, 2026
Government and Agency Obligations [Member] \| United States [Member] \| U.S. Treasury Bills Due 05/14/2026 [Member]
Schedule of Investments
Maturity face value	$ 15,200,000
Due date	May 14, 2026
Government and Agency Obligations [Member] \| United States [Member] \| U.S. Treasury Bills Due 06/04/2026 [Member]
Schedule of Investments
Maturity face value	$ 54,300,000
Due date	Jun. 04, 2026
Government and Agency Obligations [Member] \| United States [Member] \| U.S. Treasury Bills Due 01/08/2026 [Member]
Schedule of Investments
Maturity face value		$ 26,850,000
Due date		Jan. 08, 2026
Government and Agency Obligations [Member] \| United States [Member] \| U.S. Treasury Bills Due 02/05/2026 [Member]
Schedule of Investments
Maturity face value		$ 15,700,000
Due date		Feb. 05, 2026
Government and Agency Obligations [Member] \| United States [Member] \| U.S. Treasury Bills Due 03/05/2026 [Member]
Schedule of Investments
Maturity face value		$ 54,300,000
Due date		Mar. 05, 2026
Short Term Investments [Member]
Schedule of Investments
Cost	$ 4,019,670	$ 16,788,616
Money Market Funds [Member] \| United States [Member]
Schedule of Investments
Cost	4,019,670	16,788,616
Credit Default Index Swaps [Member]
Schedule of Investments
Cost	5,071,142	24,509,535
Variation margin payable	(5,214,386)
Variation margin receivable		26,962,615
Centrally Cleared Credit Default Index Swaps - Protection Sold [Member]
Schedule of Investments
Cost	1,055,110	25,583,062
Centrally Cleared Credit Default Index Swaps - Protection Purchased [Member]
Schedule of Investments
Cost	6,126,252	1,073,527
Interest Rate Swaps [Member]
Schedule of Investments
Cost	4,565,784	318,354
Variation margin receivable	2,072,111	1,298,367
Centrally Cleared Interest Rate Swaps - Receive Fixed [Member]
Schedule of Investments
Cost	1,623,609	1,021,654
Centrally Cleared Interest Rate Swaps - Pay Fixed [Member]
Schedule of Investments
Cost	$ 2,942,175	$ 703,300

Fair value as of the balance sheet date of U.S. Treasury Bills deposited with futures brokers.

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Maturity date of investment, in YYYY-MM-DD format.

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Cost of the investment.

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Amount of other payables due to broker-dealers or clearing organizations.

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Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers.

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