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 |
|
$ 1,064,278,797
|
|
$ 589,685,144
|
|
| Open Futures Contract, Identifier [Axis]: Commodity Futures Contracts |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Commodity Futures Contracts, Value |
|
(12,450,243)
|
[1] |
(10,829,142)
|
[2] |
| Commodity Futures Contracts, Unrealized Appreciation (Depreciation) |
|
$ (12,450,243)
|
[1] |
$ (10,829,142)
|
[2] |
| Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts CBOT Corn Expiration Date September - 2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Commodity Futures Contracts, Number of Contracts | Contract |
|
7,152
|
|
4,624
|
|
| Commodity Futures Contracts, Expiration Date |
|
Sep. 30, 2026
|
|
Sep. 30, 2026
|
|
| Commodity Futures Contracts, Notional Value |
|
$ 149,029,800
|
|
$ 103,693,199
|
|
| Commodity Futures Contracts, Value |
|
(18,337,015)
|
[1] |
1,117,610
|
[2] |
| Commodity Futures Contracts, Unrealized Appreciation (Depreciation) |
|
$ (18,337,015)
|
[1] |
$ 1,117,610
|
[2] |
| Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts CBOT Soybean Expiration Date November - 2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Commodity Futures Contracts, Number of Contracts | Contract |
|
2,663
|
|
1,721
|
|
| Commodity Futures Contracts, Expiration Date |
|
Nov. 30, 2026
|
|
Nov. 30, 2026
|
|
| Commodity Futures Contracts, Notional Value |
|
$ 152,290,313
|
|
$ 91,600,225
|
|
| Commodity Futures Contracts, Value |
|
754,188
|
[1] |
(687,107)
|
[2] |
| Commodity Futures Contracts, Unrealized Appreciation (Depreciation) |
|
$ 754,188
|
[1] |
$ (687,107)
|
[2] |
| Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts CBOT Soybean Meal Expiration Date December - 2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Commodity Futures Contracts, Number of Contracts | Contract |
|
1,723
|
|
|
|
| Commodity Futures Contracts, Expiration Date |
|
Dec. 31, 2026
|
|
|
|
| Commodity Futures Contracts, Notional Value |
|
$ 52,224,130
|
|
|
|
| Commodity Futures Contracts, Value |
[1] |
(2,156,302)
|
|
|
|
| Commodity Futures Contracts, Unrealized Appreciation (Depreciation) |
[1] |
$ (2,156,302)
|
|
|
|
| Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts CBOT Soybean Meal Expiration Date May - 2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Commodity Futures Contracts, Number of Contracts | Contract |
|
|
|
1,110
|
|
| Commodity Futures Contracts, Expiration Date |
|
|
|
May 31, 2026
|
|
| Commodity Futures Contracts, Notional Value |
|
|
|
$ 33,744,000
|
|
| Commodity Futures Contracts, Value |
[2] |
|
|
(2,685,685)
|
|
| Commodity Futures Contracts, Unrealized Appreciation (Depreciation) |
[2] |
|
|
$ (2,685,685)
|
|
| Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts CBOT Soybean Oil Expiration Date December - 2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Commodity Futures Contracts, Number of Contracts | Contract |
|
1,953
|
|
1,262
|
|
| Commodity Futures Contracts, Expiration Date |
|
Dec. 31, 2026
|
|
Dec. 31, 2026
|
|
| Commodity Futures Contracts, Notional Value |
|
$ 76,577,130
|
|
$ 37,148,232
|
|
| Commodity Futures Contracts, Value |
|
4,066,331
|
[1] |
(1,546,003)
|
[2] |
| Commodity Futures Contracts, Unrealized Appreciation (Depreciation) |
|
$ 4,066,331
|
[1] |
$ (1,546,003)
|
[2] |
| Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts CBOT Wheat Expiration Date July - 2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Commodity Futures Contracts, Number of Contracts | Contract |
|
|
|
1,723
|
|
| Commodity Futures Contracts, Expiration Date |
|
|
|
Jul. 31, 2026
|
|
| Commodity Futures Contracts, Notional Value |
|
|
|
$ 45,767,188
|
|
| Commodity Futures Contracts, Value |
[2] |
|
|
(6,112,428)
|
|
| Commodity Futures Contracts, Unrealized Appreciation (Depreciation) |
[2] |
|
|
$ (6,112,428)
|
|
| Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts CBOT Wheat Expiration Date July - 2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Commodity Futures Contracts, Number of Contracts | Contract |
|
2,392
|
|
|
|
| Commodity Futures Contracts, Expiration Date |
|
Jul. 31, 2027
|
|
|
|
| Commodity Futures Contracts, Notional Value |
|
$ 75,587,200
|
|
|
|
| Commodity Futures Contracts, Value |
[1] |
(2,512,839)
|
|
|
|
| Commodity Futures Contracts, Unrealized Appreciation (Depreciation) |
[1] |
$ (2,512,839)
|
|
|
|
| Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts CBOT Wheat KCB Expiration Date July - 2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Commodity Futures Contracts, Number of Contracts | Contract |
|
|
|
1,294
|
|
| Commodity Futures Contracts, Expiration Date |
|
|
|
Jul. 31, 2026
|
|
| Commodity Futures Contracts, Notional Value |
|
|
|
$ 35,067,400
|
|
| Commodity Futures Contracts, Value |
[2] |
|
|
(4,501,617)
|
|
| Commodity Futures Contracts, Unrealized Appreciation (Depreciation) |
[2] |
|
|
$ (4,501,617)
|
|
| Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts CBOT Wheat KCB Expiration Date July - 2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Commodity Futures Contracts, Number of Contracts | Contract |
|
1,841
|
|
|
|
| Commodity Futures Contracts, Expiration Date |
|
Jul. 31, 2027
|
|
|
|
| Commodity Futures Contracts, Notional Value |
|
$ 61,213,250
|
|
|
|
| Commodity Futures Contracts, Value |
[1] |
(1,361,336)
|
|
|
|
| Commodity Futures Contracts, Unrealized Appreciation (Depreciation) |
[1] |
$ (1,361,336)
|
|
|
|
| Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts CME Feeder Cattle Expiration Date January - 2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Commodity Futures Contracts, Number of Contracts | Contract |
|
466
|
|
|
|
| Commodity Futures Contracts, Expiration Date |
|
Jan. 31, 2027
|
|
|
|
| Commodity Futures Contracts, Notional Value |
|
$ 81,544,175
|
|
|
|
| Commodity Futures Contracts, Value |
[1] |
(954,296)
|
|
|
|
| Commodity Futures Contracts, Unrealized Appreciation (Depreciation) |
[1] |
$ (954,296)
|
|
|
|
| Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts CME Feeder Cattle Expiration Date March - 2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Commodity Futures Contracts, Number of Contracts | Contract |
|
|
|
283
|
|
| Commodity Futures Contracts, Expiration Date |
|
|
|
Mar. 31, 2026
|
|
| Commodity Futures Contracts, Notional Value |
|
|
|
$ 48,863,445
|
|
| Commodity Futures Contracts, Value |
[2] |
|
|
2,318,906
|
|
| Commodity Futures Contracts, Unrealized Appreciation (Depreciation) |
[2] |
|
|
$ 2,318,906
|
|
| Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts CME Lean Hogs Expiration Date December - 2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Commodity Futures Contracts, Number of Contracts | Contract |
|
1,360
|
|
|
|
| Commodity Futures Contracts, Expiration Date |
|
Dec. 31, 2026
|
|
|
|
| Commodity Futures Contracts, Notional Value |
|
$ 40,052,000
|
|
|
|
| Commodity Futures Contracts, Value |
[1] |
(3,287,302)
|
|
|
|
| Commodity Futures Contracts, Unrealized Appreciation (Depreciation) |
[1] |
$ (3,287,302)
|
|
|
|
| Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts CME Lean Hogs Expiration Date October - 2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Commodity Futures Contracts, Number of Contracts | Contract |
|
2,291
|
|
2,279
|
|
| Commodity Futures Contracts, Expiration Date |
|
Oct. 31, 2026
|
|
Oct. 31, 2026
|
|
| Commodity Futures Contracts, Notional Value |
|
$ 75,144,800
|
|
$ 79,058,510
|
|
| Commodity Futures Contracts, Value |
|
(8,092,845)
|
[1] |
3,192,572
|
[2] |
| Commodity Futures Contracts, Unrealized Appreciation (Depreciation) |
|
$ (8,092,845)
|
[1] |
$ 3,192,572
|
[2] |
| Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts CME Live Cattle Expiration Date August - 2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Commodity Futures Contracts, Number of Contracts | Contract |
|
1,735
|
|
1,122
|
|
| Commodity Futures Contracts, Expiration Date |
|
Aug. 31, 2026
|
|
Aug. 31, 2026
|
|
| Commodity Futures Contracts, Notional Value |
|
$ 168,242,950
|
|
$ 100,329,115
|
|
| Commodity Futures Contracts, Value |
|
7,766,975
|
[1] |
6,273,149
|
[2] |
| Commodity Futures Contracts, Unrealized Appreciation (Depreciation) |
|
$ 7,766,975
|
[1] |
$ 6,273,149
|
[2] |
| Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts NYB-ICE Cocoa Expiration Date December - 2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Commodity Futures Contracts, Number of Contracts | Contract |
|
933
|
|
603
|
|
| Commodity Futures Contracts, Expiration Date |
|
Dec. 31, 2026
|
|
Dec. 31, 2026
|
|
| Commodity Futures Contracts, Notional Value |
|
$ 48,404,040
|
|
$ 36,698,580
|
|
| Commodity Futures Contracts, Value |
|
8,693,880
|
[1] |
(261,756)
|
[2] |
| Commodity Futures Contracts, Unrealized Appreciation (Depreciation) |
|
$ 8,693,880
|
[1] |
$ (261,756)
|
[2] |
| Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts NYB-ICE Coffee Expiration Date September - 2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Commodity Futures Contracts, Number of Contracts | Contract |
|
428
|
|
277
|
|
| Commodity Futures Contracts, Expiration Date |
|
Sep. 30, 2026
|
|
Sep. 30, 2026
|
|
| Commodity Futures Contracts, Notional Value |
|
$ 47,580,225
|
|
$ 33,254,056
|
|
| Commodity Futures Contracts, Value |
|
307,748
|
[1] |
(2,333,792)
|
[2] |
| Commodity Futures Contracts, Unrealized Appreciation (Depreciation) |
|
$ 307,748
|
[1] |
$ (2,333,792)
|
[2] |
| Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts NYB-ICE Cotton Expiration Date December - 2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Commodity Futures Contracts, Number of Contracts | Contract |
|
1,656
|
|
1,071
|
|
| Commodity Futures Contracts, Expiration Date |
|
Dec. 31, 2026
|
|
Dec. 31, 2026
|
|
| Commodity Futures Contracts, Notional Value |
|
$ 63,590,400
|
|
$ 36,601,425
|
|
| Commodity Futures Contracts, Value |
|
2,151,234
|
[1] |
131,260
|
[2] |
| Commodity Futures Contracts, Unrealized Appreciation (Depreciation) |
|
$ 2,151,234
|
[1] |
$ 131,260
|
[2] |
| Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts NYB-ICE Sugar Expiration Date June - 2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Commodity Futures Contracts, Number of Contracts | Contract |
|
|
|
2,480
|
|
| Commodity Futures Contracts, Expiration Date |
|
|
|
Jun. 30, 2026
|
|
| Commodity Futures Contracts, Notional Value |
|
|
|
$ 40,858,496
|
|
| Commodity Futures Contracts, Value |
[2] |
|
|
(5,734,251)
|
|
| Commodity Futures Contracts, Unrealized Appreciation (Depreciation) |
[2] |
|
|
$ (5,734,251)
|
|
| Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts NYB-ICE Sugar Expiration Date June - 2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Commodity Futures Contracts, Number of Contracts | Contract |
|
3,523
|
|
|
|
| Commodity Futures Contracts, Expiration Date |
|
Jun. 30, 2027
|
|
|
|
| Commodity Futures Contracts, Notional Value |
|
$ 61,632,771
|
|
|
|
| Commodity Futures Contracts, Value |
[1] |
511,336
|
|
|
|
| Commodity Futures Contracts, Unrealized Appreciation (Depreciation) |
[1] |
$ 511,336
|
|
|
|
|
|