v3.26.3
Schedules of Investments (Unaudited) - Open S&P GSCI ER Index Futures Contracts (Details)
9 Months Ended 12 Months Ended
Sep. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Number of contracts 22,362 35,543
Expiration date Dec. 15, 2026 Mar. 16, 2026
Current notional amount $ 1,024,333,227 $ 1,078,495,466
Net unrealized appreciation (depreciation) $ (10,205,049) $ (14,025,327)