| Summary of the Tiered Valuation Input Levels |
The following is a summary of the tiered valuation input levels as of June 30, 2026:
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Level 1 |
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Level 2 |
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Level 3 |
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Total |
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Investments in Securities |
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Money Market Mutual Fund |
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$ |
71,506,010 |
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|
$ |
— |
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|
$ |
— |
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|
$ |
71,506,010 |
|
Total Investments in Securities |
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|
71,506,010 |
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|
|
— |
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|
|
— |
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71,506,010 |
|
Other Investments - Assets (a) |
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Commodity Futures Contracts |
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|
651,299 |
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|
— |
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— |
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|
651,299 |
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Other Investments - Liabilities (a) |
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Commodity Futures Contracts |
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|
(12,127,498 |
) |
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|
— |
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|
— |
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|
|
(12,127,498 |
) |
Total Other Investments |
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(11,476,199 |
) |
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|
— |
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|
|
— |
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(11,476,199 |
) |
Total Investments |
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$ |
60,029,811 |
|
|
$ |
— |
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|
$ |
— |
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|
$ |
60,029,811 |
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(a)Unrealized appreciation (depreciation). The following is a summary of the tiered valuation input levels as of December 31, 2025:
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Level 1 |
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Level 2 |
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Level 3 |
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Total |
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Investments in Securities |
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|
|
|
|
|
|
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|
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|
Money Market Mutual Fund |
|
$ |
34,215,550 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
34,215,550 |
|
Total Investments in Securities |
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|
34,215,550 |
|
|
|
— |
|
|
|
— |
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|
|
34,215,550 |
|
Other Investments - Liabilities (a) |
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|
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Commodity Futures Contracts |
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|
(1,918,891 |
) |
|
|
— |
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|
|
— |
|
|
|
(1,918,891 |
) |
Total Investments |
|
$ |
32,296,659 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
32,296,659 |
|
(a)Unrealized appreciation (depreciation).
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