Additional Valuation Information (Tables)

6 Months Ended

Jun. 30, 2024

Fair Value Disclosures [Abstract]

Summary of the Tiered Valuation Input Levels

The following is a summary of the tiered valuation input levels as of June 30, 2024:

	Level 1			Level 2		Level 3		Total
Investments in Securities
United States Treasury Obligations	$	—		$	684,890,002	$	—	$	684,890,002
Exchange-Traded Fund		215,106,065			—		—		215,106,065
Money Market Mutual Fund		831,551,651			—		—		831,551,651
Total Investments in Securities		1,046,657,716			684,890,002		—		1,731,547,718
Other Investments—Assets(a)
Commodity Futures Contracts		107,852,661			—		—		107,852,661
Other Investments—Liabilities(a)
Commodity Futures Contracts		(44,850,146	)		—		—		(44,850,146	)
Total Other Investments		63,002,515			—		—		63,002,515
Total Investments	$	1,109,660,231		$	684,890,002	$	—	$	1,794,550,233

(a)Unrealized appreciation (depreciation).

The following is a summary of the tiered valuation input levels as of December 31, 2023:

	Level 1			Level 2		Level 3		Total
Investments in Securities
United States Treasury Obligations	$	—		$	784,350,648	$	—	$	784,350,648
Exchange-Traded Fund		215,381,398			—		—		215,381,398
Money Market Mutual Fund		692,738,727			—		—		692,738,727
Total Investments in Securities		908,120,125			784,350,648		—		1,692,470,773
Other Investments—Assets(a)
Commodity Futures Contracts		13,652,359			—		—		13,652,359
Other Investments—Liabilities(a)
Commodity Futures Contracts		(44,215,202	)		—		—		(44,215,202	)
Total Other Investments		(30,562,843	)		—		—		(30,562,843	)
Total Investments	$	877,557,282		$	784,350,648	$	—	$	1,661,907,930

(a)Unrealized appreciation (depreciation).