v3.26.1
Schedule of Investments (Unaudited) - Futures Contracts
6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Contract
Dec. 31, 2025
USD ($)
Contract
Schedule of Investments [Line Items]    
Commodity Futures Contracts, Value $ 221,645,895 $ 145,567,003
Open Futures Contract, Identifier [Axis]: Commodity Futures Contracts    
Schedule of Investments [Line Items]    
Commodity Futures Contracts, Value (7,365,721) [1] 29,851,162 [2]
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) $ (7,365,721) [1] $ 29,851,162 [2]
Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts COMEX Gold Expiration Date December-2026    
Schedule of Investments [Line Items]    
Commodity Futures Contracts, Number of Contracts | Contract 452 428
Commodity Futures Contracts, Expiration Date Dec. 31, 2026 Dec. 31, 2026
Commodity Futures Contracts, Notional Value $ 185,252,200 $ 192,488,720
Commodity Futures Contracts, Value (9,320,960) [1] 12,408,757 [2]
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) $ (9,320,960) [1] $ 12,408,757 [2]
Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts COMEX Platinum Expiration Date October-2026    
Schedule of Investments [Line Items]    
Commodity Futures Contracts, Number of Contracts | Contract 166 157
Commodity Futures Contracts, Expiration Date Oct. 31, 2026 Oct. 31, 2026
Commodity Futures Contracts, Notional Value $ 12,996,140 $ 16,335,850
Commodity Futures Contracts, Value (1,800,504) [1] 2,745,318 [2]
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) $ (1,800,504) [1] $ 2,745,318 [2]
Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts COMEX Silver Expiration Date December-2026    
Schedule of Investments [Line Items]    
Commodity Futures Contracts, Number of Contracts | Contract 141 133
Commodity Futures Contracts, Expiration Date Dec. 31, 2026 Dec. 31, 2026
Commodity Futures Contracts, Notional Value $ 42,706,785 $ 48,441,925
Commodity Futures Contracts, Value 3,755,743 [1] 14,697,087 [2]
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) $ 3,755,743 [1] $ 14,697,087 [2]
[1] Unrealized Appreciation (Depreciation) and Value are presented above, net by contract.
[2] Unrealized Appreciation (Depreciation) and Value are presented above, net by contract.