Schedule of Investments - Futures Contracts | 12 Months Ended |
Dec. 31, 2023 USD ($) Contract | Dec. 31, 2022 USD ($) Contract |
Schedule of Investments [Line Items] | | | | | |
Commodity Futures Contracts, Value | | $ 710,772,102 | | $ 1,089,260,788 | |
Open Futures Contract, Identifier [Axis]: Commodity Futures Contracts | | | | | |
Schedule of Investments [Line Items] | | | | | |
Commodity Futures Contracts, Value | | (17,299,247) | [1] | (8,967,679) | [2] |
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) | | $ (17,299,247) | [1] | $ (8,967,679) | [2] |
Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts CBOT Corn Expiration Date September -2023 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Commodity Futures Contracts, Number of Contracts | Contract | | | | 4,225 | |
Commodity Futures Contracts, Expiration Date | | | | Sep. 30, 2023 | |
Commodity Futures Contracts, Notional Value | | | | $ 132,453,750 | |
Commodity Futures Contracts, Value | [2] | | | 6,908,542 | |
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) | [2] | | | $ 6,908,542 | |
Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts CBOT Corn Expiration Date September -2024 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Commodity Futures Contracts, Number of Contracts | Contract | | 3,564 | | | |
Commodity Futures Contracts, Expiration Date | | Sep. 30, 2024 | | | |
Commodity Futures Contracts, Notional Value | | $ 88,565,400 | | | |
Commodity Futures Contracts, Value | [1] | (2,696,057) | | | |
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) | [1] | $ (2,696,057) | | | |
Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts CBOT Soybean Expiration Date November -2023 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Commodity Futures Contracts, Number of Contracts | Contract | | | | 1,923 | |
Commodity Futures Contracts, Expiration Date | | | | Nov. 30, 2023 | |
Commodity Futures Contracts, Notional Value | | | | $ 136,220,513 | |
Commodity Futures Contracts, Value | [2] | | | 5,878,684 | |
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) | [2] | | | $ 5,878,684 | |
Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts CBOT Soybean Expiration Date November -2024 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Commodity Futures Contracts, Number of Contracts | Contract | | 1,405 | | | |
Commodity Futures Contracts, Expiration Date | | Nov. 30, 2024 | | | |
Commodity Futures Contracts, Notional Value | | $ 87,513,938 | | | |
Commodity Futures Contracts, Value | [1] | (1,282,131) | | | |
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) | [1] | $ (1,282,131) | | | |
Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts CBOT Wheat Expiration Date July -2023 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Commodity Futures Contracts, Number of Contracts | Contract | | | | 1,548 | |
Commodity Futures Contracts, Expiration Date | | | | Jul. 31, 2023 | |
Commodity Futures Contracts, Notional Value | | | | $ 62,152,200 | |
Commodity Futures Contracts, Value | [2] | | | (20,805,661) | |
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) | [2] | | | $ (20,805,661) | |
Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts CBOT Wheat Expiration Date July -2024 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Commodity Futures Contracts, Number of Contracts | Contract | | 1,401 | | | |
Commodity Futures Contracts, Expiration Date | | Jul. 31, 2024 | | | |
Commodity Futures Contracts, Notional Value | | $ 45,234,788 | | | |
Commodity Futures Contracts, Value | [1] | (1,339,435) | | | |
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) | [1] | $ (1,339,435) | | | |
Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts CBOT Wheat KCB Expiration Date July -2023 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Commodity Futures Contracts, Number of Contracts | Contract | | | | 1,433 | |
Commodity Futures Contracts, Expiration Date | | | | Jul. 31, 2023 | |
Commodity Futures Contracts, Notional Value | | | | $ 62,801,225 | |
Commodity Futures Contracts, Value | [2] | | | (16,415,477) | |
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) | [2] | | | $ (16,415,477) | |
Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts CBOT Wheat KCB Expiration Date July -2024 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Commodity Futures Contracts, Number of Contracts | Contract | | 1,338 | | | |
Commodity Futures Contracts, Expiration Date | | Jul. 31, 2024 | | | |
Commodity Futures Contracts, Notional Value | | $ 43,217,400 | | | |
Commodity Futures Contracts, Value | [1] | (5,650,533) | | | |
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) | [1] | $ (5,650,533) | | | |
Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts CME Feeder Cattle Expiration Date March -2023 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Commodity Futures Contracts, Number of Contracts | Contract | | | | 489 | |
Commodity Futures Contracts, Expiration Date | | | | Mar. 31, 2023 | |
Commodity Futures Contracts, Notional Value | | | | $ 45,532,013 | |
Commodity Futures Contracts, Value | [2] | | | 352,262 | |
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) | [2] | | | $ 352,262 | |
Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts CME Feeder Cattle Expiration Date March -2024 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Commodity Futures Contracts, Number of Contracts | Contract | | 258 | | | |
Commodity Futures Contracts, Expiration Date | | Mar. 31, 2024 | | | |
Commodity Futures Contracts, Notional Value | | $ 28,779,900 | | | |
Commodity Futures Contracts, Value | [1] | 1,161,102 | | | |
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) | [1] | $ 1,161,102 | | | |
Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts CME Lean Hogs Expiration Date February -2023 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Commodity Futures Contracts, Number of Contracts | Contract | | | | 2,513 | |
Commodity Futures Contracts, Expiration Date | | | | Feb. 28, 2023 | |
Commodity Futures Contracts, Notional Value | | | | $ 88,156,040 | |
Commodity Futures Contracts, Value | [2] | | | 4,307 | |
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) | [2] | | | $ 4,307 | |
Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts CME Lean Hogs Expiration Date February -2024 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Commodity Futures Contracts, Number of Contracts | Contract | | 2,023 | | | |
Commodity Futures Contracts, Expiration Date | | Feb. 29, 2024 | | | |
Commodity Futures Contracts, Notional Value | | $ 55,005,370 | | | |
Commodity Futures Contracts, Value | [1] | (5,957,186) | | | |
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) | [1] | $ (5,957,186) | | | |
Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts CME Live Cattle Expiration Date February -2023 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Commodity Futures Contracts, Number of Contracts | Contract | | | | 2,155 | |
Commodity Futures Contracts, Expiration Date | | | | Feb. 28, 2023 | |
Commodity Futures Contracts, Notional Value | | | | $ 136,109,800 | |
Commodity Futures Contracts, Value | [2] | | | 2,711,290 | |
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) | [2] | | | $ 2,711,290 | |
Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts CME Live Cattle Expiration Date February -2024 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Commodity Futures Contracts, Number of Contracts | Contract | | 1,265 | | | |
Commodity Futures Contracts, Expiration Date | | Feb. 29, 2024 | | | |
Commodity Futures Contracts, Notional Value | | $ 85,261,000 | | | |
Commodity Futures Contracts, Value | [1] | (6,678,115) | | | |
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) | [1] | $ (6,678,115) | | | |
Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts NYB-ICE Cocoa Expiration Date March -2023 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Commodity Futures Contracts, Number of Contracts | Contract | | | | 4,699 | |
Commodity Futures Contracts, Expiration Date | | | | Mar. 31, 2023 | |
Commodity Futures Contracts, Notional Value | | | | $ 122,174,000 | |
Commodity Futures Contracts, Value | [2] | | | 6,081,100 | |
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) | [2] | | | $ 6,081,100 | |
Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts NYB-ICE Cocoa Expiration Date March -2024 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Commodity Futures Contracts, Number of Contracts | Contract | | 2,052 | | | |
Commodity Futures Contracts, Expiration Date | | Mar. 31, 2024 | | | |
Commodity Futures Contracts, Notional Value | | $ 86,101,920 | | | |
Commodity Futures Contracts, Value | [1] | 5,543,802 | | | |
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) | [1] | $ 5,543,802 | | | |
Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts NYB-ICE Coffee Expiration Date March -2023 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Commodity Futures Contracts, Number of Contracts | Contract | | | | 1,926 | |
Commodity Futures Contracts, Expiration Date | | | | Mar. 31, 2023 | |
Commodity Futures Contracts, Notional Value | | | | $ 120,832,425 | |
Commodity Futures Contracts, Value | [2] | | | 504,273 | |
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) | [2] | | | $ 504,273 | |
Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts NYB-ICE Coffee Expiration Date March -2024 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Commodity Futures Contracts, Number of Contracts | Contract | | 1,250 | | | |
Commodity Futures Contracts, Expiration Date | | Mar. 31, 2024 | | | |
Commodity Futures Contracts, Notional Value | | $ 88,265,625 | | | |
Commodity Futures Contracts, Value | [1] | 8,413,856 | | | |
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) | [1] | $ 8,413,856 | | | |
Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts NYB-ICE Cotton Expiration Date March -2023 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Commodity Futures Contracts, Number of Contracts | Contract | | | | 691 | |
Commodity Futures Contracts, Expiration Date | | | | Mar. 31, 2023 | |
Commodity Futures Contracts, Notional Value | | | | $ 28,804,335 | |
Commodity Futures Contracts, Value | [2] | | | (617,404) | |
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) | [2] | | | $ (617,404) | |
Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts NYB-ICE Cotton Expiration Date March -2024 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Commodity Futures Contracts, Number of Contracts | Contract | | 519 | | | |
Commodity Futures Contracts, Expiration Date | | Mar. 31, 2024 | | | |
Commodity Futures Contracts, Notional Value | | $ 21,019,500 | | | |
Commodity Futures Contracts, Value | [1] | 325,083 | | | |
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) | [1] | $ 325,083 | | | |
Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts NYB-ICE Sugar Expiration Date June -2023 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Commodity Futures Contracts, Number of Contracts | Contract | | | | 6,811 | |
Commodity Futures Contracts, Expiration Date | | | | Jun. 30, 2023 | |
Commodity Futures Contracts, Notional Value | | | | $ 137,157,193 | |
Commodity Futures Contracts, Value | [2] | | | 6,430,405 | |
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) | [2] | | | $ 6,430,405 | |
Open Futures Contract, Identifier [Axis]: Open Commodity Futures Contracts Long Futures Contracts NYB-ICE Sugar Expiration Date June -2024 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Commodity Futures Contracts, Number of Contracts | Contract | | 3,282 | | | |
Commodity Futures Contracts, Expiration Date | | Jun. 30, 2024 | | | |
Commodity Futures Contracts, Notional Value | | $ 75,023,894 | | | |
Commodity Futures Contracts, Value | [1] | (9,139,633) | | | |
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) | [1] | $ (9,139,633) | | | |
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[1] Unrealized Appreciation (Depreciation) and Value are presented above, net by contract. Unrealized Appreciation (Depreciation) and Value are presented above, net by contract. | |