CONDENSED SCHEDULE OF INVESTMENTS - USD ($)		Dec. 31, 2023		Dec. 31, 2022
Schedule of Investments
Short term investments		$ 514,524		$ 3,954,316
Net unrealized gain (loss) on open futures contracts		(10,071,795)		2,626,404
Fixed Income Securities [Member]
Schedule of Investments
Investment		$ 330,758,807	[1]	$ 353,170,435	[2]
% of Net Asset Value		66.58%		74.20%
Asset Backed Securities [Member]
Schedule of Investments
Investment		$ 26,771,617		$ 29,271,029
% of Net Asset Value		5.40%		6.15%
Asset Backed Securities [Member] | United States [Member] | Auto Loans [Member]
Schedule of Investments
Investment		$ 21,031,868		$ 26,555,513
% of Net Asset Value		4.24%		5.58%
Asset Backed Securities [Member] | United States [Member] | Equipment Loans [Member]
Schedule of Investments
Investment		$ 5,739,749		$ 2,715,516
% of Net Asset Value		1.16%		0.57%
Bank Deposits [Member]
Schedule of Investments
Investment		$ 7,794,841		$ 6,663,278
% of Net Asset Value		1.57%		1.40%
Bank Deposits [Member] | France [Member] | Financials [Member]
Schedule of Investments
Investment		$ 2,695,966
% of Net Asset Value		0.54%
Bank Deposits [Member] | United States [Member] | Financials [Member]
Schedule of Investments
Investment		$ 5,098,875		$ 6,663,278
% of Net Asset Value		1.03%		1.40%
Commercial Paper [Member]
Schedule of Investments
Investment		$ 147,861,320		$ 162,378,573
% of Net Asset Value		29.76%		34.10%
Commercial Paper [Member] | Canada [Member] | Materials [Member]
Schedule of Investments
Investment		$ 5,069,414
% of Net Asset Value		1.02%
Commercial Paper [Member] | Ireland [Member] | Financials [Member]
Schedule of Investments
Investment				$ 4,561,133
% of Net Asset Value				0.96%
Commercial Paper [Member] | Sweden [Member] | Financials [Member]
Schedule of Investments
Investment				$ 2,813,493
% of Net Asset Value				0.59%
Commercial Paper [Member] | United Kingdom [Member] | Financials [Member]
Schedule of Investments
Investment		$ 7,752,957
% of Net Asset Value		1.56%
Commercial Paper [Member] | United States [Member]
Schedule of Investments
Investment		$ 135,038,949		$ 155,003,947
% of Net Asset Value		27.18%		32.55%
Commercial Paper [Member] | United States [Member] | Communications [Member]
Schedule of Investments
Investment		$ 5,694,636		$ 4,693,791
% of Net Asset Value		1.15%		0.99%
Commercial Paper [Member] | United States [Member] | Consumer Discretionary [Member]
Schedule of Investments
Investment		$ 7,009,329		$ 12,966,134
% of Net Asset Value		1.41%		2.72%
Commercial Paper [Member] | United States [Member] | Consumer Staples [Member]
Schedule of Investments
Investment				$ 1,158,739
% of Net Asset Value				0.24%
Commercial Paper [Member] | United States [Member] | Financials [Member]
Schedule of Investments
Investment		$ 49,166,754		$ 54,722,559
% of Net Asset Value		9.89%		11.49%
Commercial Paper [Member] | United States [Member] | Health Care [Member]
Schedule of Investments
Investment		$ 6,562,128
% of Net Asset Value		1.32%
Commercial Paper [Member] | United States [Member] | Industrials [Member]
Schedule of Investments
Investment				$ 5,940,791
% of Net Asset Value				1.25%
Commercial Paper [Member] | United States [Member] | Materials [Member]
Schedule of Investments
Investment				$ 8,536,145
% of Net Asset Value				1.79%
Commercial Paper [Member] | United States [Member] | Real Estate [Member]
Schedule of Investments
Investment		$ 2,357,678		$ 12,600,960
% of Net Asset Value		0.47%		2.65%
Commercial Paper [Member] | United States [Member] | Technology [Member]
Schedule of Investments
Investment				$ 16,920,786
% of Net Asset Value				3.55%
Commercial Paper [Member] | United States [Member] | Utilities [Member]
Schedule of Investments
Investment		$ 64,248,424		$ 37,464,042
% of Net Asset Value		12.94%		7.87%
Corporate Bonds [Member]
Schedule of Investments
Investment		$ 93,227,588		$ 99,548,893
% of Net Asset Value		18.77%		20.92%
Corporate Bonds [Member] | Australia [Member] | Financials [Member]
Schedule of Investments
Investment		$ 5,928,915		$ 3,591,929
% of Net Asset Value		1.19%		0.75%
Corporate Bonds [Member] | Canada [Member]
Schedule of Investments
Investment		$ 13,987,866		$ 16,391,830
% of Net Asset Value		2.81%		3.45%
Corporate Bonds [Member] | Canada [Member] | Energy [Member]
Schedule of Investments
Investment		$ 3,259,737		$ 1,986,796
% of Net Asset Value		0.66%		0.42%
Corporate Bonds [Member] | Canada [Member] | Financials [Member]
Schedule of Investments
Investment		$ 10,728,129		$ 14,405,034
% of Net Asset Value		2.15%		3.03%
Corporate Bonds [Member] | Germany [Member]
Schedule of Investments
Investment		$ 3,148,007		$ 3,126,227
% of Net Asset Value		0.64%		0.66%
Corporate Bonds [Member] | Germany [Member] | Consumer Discretionary [Member]
Schedule of Investments
Investment		$ 1,180,925		$ 1,167,942
% of Net Asset Value		0.24%		0.25%
Corporate Bonds [Member] | Germany [Member] | Industrials [Member]
Schedule of Investments
Investment		$ 1,967,082		$ 1,958,285
% of Net Asset Value		0.40%		0.41%
Corporate Bonds [Member] | Japan [Member] | Financials [Member]
Schedule of Investments
Investment		$ 3,454,498
% of Net Asset Value		0.70%
Corporate Bonds [Member] | Netherlands [Member] | Financials [Member]
Schedule of Investments
Investment		$ 1,693,997
% of Net Asset Value		0.34%
Corporate Bonds [Member] | Spain [Member] | Financials [Member]
Schedule of Investments
Investment		$ 2,582,419		$ 2,547,603
% of Net Asset Value		0.52%		0.54%
Corporate Bonds [Member] | Switzerland [Member] | Financials [Member]
Schedule of Investments
Investment		$ 3,184,100		$ 3,413,800
% of Net Asset Value		0.64%		0.72%
Corporate Bonds [Member] | United Kingdom [Member] | Financials [Member]
Schedule of Investments
Investment				$ 1,851,153
% of Net Asset Value				0.39%
Corporate Bonds [Member] | United States [Member]
Schedule of Investments
Investment		$ 59,247,786		$ 68,626,351
% of Net Asset Value		11.93%		14.41%
Corporate Bonds [Member] | United States [Member] | Communications [Member]
Schedule of Investments
Investment				$ 246,408
% of Net Asset Value				0.05%
Corporate Bonds [Member] | United States [Member] | Consumer Discretionary [Member]
Schedule of Investments
Investment		$ 9,445,913		$ 7,230,970
% of Net Asset Value		1.90%		1.52%
Corporate Bonds [Member] | United States [Member] | Consumer Staples [Member]
Schedule of Investments
Investment		$ 1,543,452		$ 1,183,951
% of Net Asset Value		0.31%		0.25%
Corporate Bonds [Member] | United States [Member] | Energy [Member]
Schedule of Investments
Investment		$ 638,592		$ 5,993,767
% of Net Asset Value		0.13%		1.26%
Corporate Bonds [Member] | United States [Member] | Financials [Member]
Schedule of Investments
Investment		$ 22,164,700		$ 22,087,716
% of Net Asset Value		4.46%		4.64%
Corporate Bonds [Member] | United States [Member] | Health Care [Member]
Schedule of Investments
Investment		$ 2,939,970		$ 7,699,345
% of Net Asset Value		0.59%		1.62%
Corporate Bonds [Member] | United States [Member] | Industrials [Member]
Schedule of Investments
Investment		$ 9,173,693		$ 8,344,061
% of Net Asset Value		1.85%		1.75%
Corporate Bonds [Member] | United States [Member] | Materials [Member]
Schedule of Investments
Investment		$ 4,229,786		$ 5,188,545
% of Net Asset Value		0.85%		1.09%
Corporate Bonds [Member] | United States [Member] | Real Estate [Member]
Schedule of Investments
Investment		$ 2,114,972		$ 2,100,455
% of Net Asset Value		0.43%		0.44%
Corporate Bonds [Member] | United States [Member] | Technology [Member]
Schedule of Investments
Investment		$ 2,051,390		$ 3,779,829
% of Net Asset Value		0.41%		0.79%
Corporate Bonds [Member] | United States [Member] | Utilities [Member]
Schedule of Investments
Investment		$ 4,945,318		$ 4,771,304
% of Net Asset Value		1.00%		1.00%
Government and Agency Obligations [Member]
Schedule of Investments
Investment		$ 55,103,441		$ 55,308,662
% of Net Asset Value		11.08%		11.63%
Government and Agency Obligations [Member] | United States [Member] | U.S. Treasury Bills Due 01/11/2024 [Member]
Schedule of Investments
Investment	[3]	$ 17,277,393
% of Net Asset Value		3.47%
Government and Agency Obligations [Member] | United States [Member] | U.S. Treasury Bills Due 2/08/2024 [Member]
Schedule of Investments
Investment	[3]	$ 8,652,883
% of Net Asset Value		1.74%
Government and Agency Obligations [Member] | United States [Member] | U.S. Treasury Bills Due 03/07/2024 [Member]
Schedule of Investments
Investment	[3]	$ 29,173,165
% of Net Asset Value		5.87%
Government and Agency Obligations [Member] | United States [Member] | U.S. Treasury Bills Due 01/19/2023 [Member]
Schedule of Investments
Investment	[3]			$ 10,642,848
% of Net Asset Value				2.24%
Government and Agency Obligations [Member] | United States [Member] | U.S. Treasury Bills Due 02/09/2023 [Member]
Schedule of Investments
Investment	[3]			$ 29,780,729
% of Net Asset Value				6.26%
Government and Agency Obligations [Member] | United States [Member] | U.S. Treasury Bills Due 03/09/2023 [Member]
Schedule of Investments
Investment	[3]			$ 14,885,085
% of Net Asset Value				3.13%
Short Term Investments [Member]
Schedule of Investments
Short term investments		$ 514,524		$ 3,954,316
% of Net Asset Value		0.10%		0.83%
Money Market Funds [Member] | United States [Member]
Schedule of Investments
Short term investments		$ 514,524		$ 3,954,316
% of Net Asset Value		0.10%		0.83%
Futures Contracts [Member]
Schedule of Investments
Net unrealized gain (loss) on open futures contracts		$ (10,071,795)		$ 2,626,404
% of Net Asset Value		(2.03%)		0.55%
Futures Contracts [Member] | Long [Member]
Schedule of Investments
Net unrealized gain (loss) on open futures contracts		$ 7,549,524		$ (3,143,418)
% of Net Asset Value		1.52%		(0.66%)
Futures Contracts [Member] | Long [Member] | Agriculture [Member]
Schedule of Investments
Net unrealized gain (loss) on open futures contracts		$ (1,348,265)		$ (225,065)
% of Net Asset Value		(0.27%)		(0.05%)
Futures Contracts [Member] | Long [Member] | Energy [Member]
Schedule of Investments
Net unrealized gain (loss) on open futures contracts		$ (795,622)		$ 2,614,383
% of Net Asset Value		(0.16%)		0.55%
Futures Contracts [Member] | Long [Member] | Metals [Member]
Schedule of Investments
Net unrealized gain (loss) on open futures contracts		$ 6,426,759		$ 3,084,398
% of Net Asset Value		1.29%		0.65%
Futures Contracts [Member] | Long [Member] | Stock Indices [Member]
Schedule of Investments
Net unrealized gain (loss) on open futures contracts		$ 2,375,176		$ (3,155,432)
% of Net Asset Value		0.48%		(0.66%)
Futures Contracts [Member] | Long [Member] | Short-Term Interest Rates [Member]
Schedule of Investments
Net unrealized gain (loss) on open futures contracts		$ 765,199
% of Net Asset Value		0.15%
Futures Contracts [Member] | Long [Member] | Long-Term Interest Rates [Member]
Schedule of Investments
Net unrealized gain (loss) on open futures contracts		$ 126,277		$ (5,461,702)
% of Net Asset Value		0.03%		(1.15%)
Futures Contracts [Member] | Short [Member]
Schedule of Investments
Net unrealized gain (loss) on open futures contracts		$ (17,621,319)		$ 5,769,822
% of Net Asset Value		(3.55%)		1.21%
Futures Contracts [Member] | Short [Member] | Agriculture [Member]
Schedule of Investments
Net unrealized gain (loss) on open futures contracts		$ (739,447)		$ (1,942,253)
% of Net Asset Value		(0.15%)		(0.41%)
Futures Contracts [Member] | Short [Member] | Energy [Member]
Schedule of Investments
Net unrealized gain (loss) on open futures contracts		$ (1,986,927)		$ (210,280)
% of Net Asset Value		(0.40%)		(0.04%)
Futures Contracts [Member] | Short [Member] | Metals [Member]
Schedule of Investments
Net unrealized gain (loss) on open futures contracts		$ (9,573,582)		$ (1,133,335)
% of Net Asset Value		(1.93%)		(0.24%)
Futures Contracts [Member] | Short [Member] | Stock Indices [Member]
Schedule of Investments
Net unrealized gain (loss) on open futures contracts		$ (896,409)		$ 1,005,017
% of Net Asset Value		(0.18%)		0.21%
Futures Contracts [Member] | Short [Member] | Short-Term Interest Rates [Member]
Schedule of Investments
Net unrealized gain (loss) on open futures contracts		$ (1,905,385)		$ 1,845,983
% of Net Asset Value		(0.38%)		0.39%
Futures Contracts [Member] | Short [Member] | Long-Term Interest Rates [Member]
Schedule of Investments
Net unrealized gain (loss) on open futures contracts		$ (2,519,569)		$ 6,204,690
% of Net Asset Value		(0.51%)		1.30%
Forward Currency Contracts [Member]
Schedule of Investments
Net unrealized gain (loss) on open forward currency contracts		$ (2,485,131)		$ 1,967,750
% of Net Asset Value		(0.50%)		0.41%
Forward Currency Contracts [Member] | Long [Member]
Schedule of Investments
Net unrealized gain (loss) on open forward currency contracts		$ 39,139,236		$ 14,941,445
% of Net Asset Value		7.88%		3.14%
Forward Currency Contracts [Member] | Short [Member]
Schedule of Investments
Net unrealized gain (loss) on open forward currency contracts		$ (41,624,367)		$ (12,973,695)
% of Net Asset Value		(8.38%)		(2.73%)
Centrally Cleared Credit Default Index Swaps - Sell Protection [Member]
Schedule of Investments
Credit default swaps		$ 11,078,458	[4]	$ 381,247	[5]
% of Net Asset Value		2.23%		0.08%
Centrally Cleared Interest Rate Swaps - Pay Fixed [Member]
Schedule of Investments
Interest rate swaps	[6]	$ (12,982)
% of Net Asset Value		0.00%
Centrally Cleared Interest Rate Swaps - Receive Fixed [Member]
Schedule of Investments
Interest rate swaps	[7]			$ 3,287,237
% of Net Asset Value				0.69%

[1] Included in fixed income securities are U.S. Treasury Bills with a fair value of $55,103,441 deposited with the futures brokers.

[2] Included in fixed income securities are U.S. Treasury Bills with a fair value of $55,308,662 deposited with the futures brokers.

[3] Pledged as collateral for the trading of futures positions.

[4] Includes $11,107,528 of cumulative appreciation/(depreciation) of swaps contracts that is considered variation margin receivable.Variation margin amount is included within cash at swaps broker in the statement of financial condition.

[5] Includes $345,093 of cumulative appreciation/(depreciation) of swaps contracts that is considered variation margin receivable. Variation margin amount is included within cash at swaps broker in the statement of financial condition.

[6] Includes $124,676 of cumulative appreciation/(depreciation) of swaps contracts that is considered variation margin receivable.Variation margin amount is included within cash at swaps broker in the statement of financial condition.

[7] Includes $286,060 of cumulative appreciation/(depreciation) of swaps contracts that is considered variation margin receivable. Variation margin amount is included within cash at swaps broker in the statement of financial condition.