XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.0.1
Schedule of Investments - Futures Contracts
12 Months Ended
Dec. 31, 2024
USD ($)
Contract
Dec. 31, 2023
USD ($)
Contract
Schedule of Investments [Line Items]    
Commodity Futures Contracts, Value $ 1,269,897,511 $ 1,692,470,773
Long [Member]    
Schedule of Investments [Line Items]    
Commodity Futures Contracts, Value (20,581,045) [1] (30,562,843) [2]
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) $ (20,581,045) [1] $ (30,562,843) [2]
Long [Member] | CBOT Corn [Member]    
Schedule of Investments [Line Items]    
Investment, Type [Extensible Enumeration] Future [Member] Future [Member]
Commodity Futures Contracts, Number of Contracts | Contract 3,257 3,868
Commodity Futures Contracts, Expiration Date Sep. 30, 2025 Sep. 30, 2024
Commodity Futures Contracts, Notional Value $ 72,061,125 $ 96,119,800
Commodity Futures Contracts, Value 122,322 [1] (3,022,853) [2]
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) $ 122,322 [1] $ (3,022,853) [2]
Long [Member] | CBOT Soybean [Member]    
Schedule of Investments [Line Items]    
Investment, Type [Extensible Enumeration] Future [Member] Future [Member]
Commodity Futures Contracts, Number of Contracts | Contract 1,381 1,527
Commodity Futures Contracts, Expiration Date Nov. 30, 2025 Nov. 30, 2024
Commodity Futures Contracts, Notional Value $ 70,793,513 $ 95,113,013
Commodity Futures Contracts, Value (3,348,283) [1] (868,956) [2]
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) $ (3,348,283) [1] $ (868,956) [2]
Long [Member] | CBOT Wheat [Member]    
Schedule of Investments [Line Items]    
Investment, Type [Extensible Enumeration] Future [Member] Future [Member]
Commodity Futures Contracts, Number of Contracts | Contract 2,402 3,047
Commodity Futures Contracts, Expiration Date Jul. 31, 2025 Jul. 31, 2024
Commodity Futures Contracts, Notional Value $ 68,396,950 $ 98,380,013
Commodity Futures Contracts, Value (15,174,764) [1] (3,834,781) [2]
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) $ (15,174,764) [1] $ (3,834,781) [2]
Long [Member] | CME SWAPS MARKETS (COMEX) Gold [Member]    
Schedule of Investments [Line Items]    
Investment, Type [Extensible Enumeration] Future [Member] Future [Member]
Commodity Futures Contracts, Number of Contracts | Contract 366 678
Commodity Futures Contracts, Expiration Date Dec. 31, 2025 Dec. 31, 2024
Commodity Futures Contracts, Notional Value $ 101,268,540 $ 146,454,780
Commodity Futures Contracts, Value (2,679,883) [1] 4,069,245 [2]
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) $ (2,679,883) [1] $ 4,069,245 [2]
Long [Member] | CME SWAPS MARKETS (COMEX) Silver [Member]    
Schedule of Investments [Line Items]    
Investment, Type [Extensible Enumeration] Future [Member] Future [Member]
Commodity Futures Contracts, Number of Contracts | Contract 156 291
Commodity Futures Contracts, Expiration Date Dec. 31, 2025 Dec. 31, 2024
Commodity Futures Contracts, Notional Value $ 23,848,500 $ 36,398,280
Commodity Futures Contracts, Value (2,431,993) [1] (217,693) [2]
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) $ (2,431,993) [1] $ (217,693) [2]
Long [Member] | ICE FUTURES EUROPE Brent Crude Oil [Member]    
Schedule of Investments [Line Items]    
Investment, Type [Extensible Enumeration] Future [Member] Future [Member]
Commodity Futures Contracts, Number of Contracts | Contract 2,181 2,787
Commodity Futures Contracts, Expiration Date Jan. 31, 2025 Dec. 31, 2024
Commodity Futures Contracts, Notional Value $ 162,789,840 $ 207,324,929
Commodity Futures Contracts, Value 6,255,850 [1] 206,207 [2]
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) $ 6,255,850 [1] $ 206,207 [2]
Long [Member] | LME CLEAR Aluminum [Member]    
Schedule of Investments [Line Items]    
Investment, Type [Extensible Enumeration] Future [Member] Future [Member]
Commodity Futures Contracts, Number of Contracts | Contract 813 1,271
Commodity Futures Contracts, Expiration Date Jun. 30, 2025 May 31, 2024
Commodity Futures Contracts, Notional Value $ 51,993,992 $ 76,649,244
Commodity Futures Contracts, Value (2,348,178) [1] (451,315) [2]
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) $ (2,348,178) [1] $ (451,315) [2]
Long [Member] | LME CLEAR Copper [Member]    
Schedule of Investments [Line Items]    
Investment, Type [Extensible Enumeration] Future [Member] Future [Member]
Commodity Futures Contracts, Number of Contracts | Contract 225 356
Commodity Futures Contracts, Expiration Date May 31, 2025 May 31, 2024
Commodity Futures Contracts, Notional Value $ 49,578,750 $ 76,464,350
Commodity Futures Contracts, Value (4,367,838) [1] (1,326,331) [2]
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) $ (4,367,838) [1] $ (1,326,331) [2]
Long [Member] | LME CLEAR Zinc [Member]    
Schedule of Investments [Line Items]    
Investment, Type [Extensible Enumeration] Future [Member] Future [Member]
Commodity Futures Contracts, Number of Contracts | Contract 721 1,111
Commodity Futures Contracts, Expiration Date Oct. 31, 2025 Oct. 31, 2024
Commodity Futures Contracts, Notional Value $ 53,990,463 $ 74,575,875
Commodity Futures Contracts, Value 4,193,218 [1] 4,964,271 [2]
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) $ 4,193,218 [1] $ 4,964,271 [2]
Long [Member] | ICE FUTURES U.S. Sugar [Member]    
Schedule of Investments [Line Items]    
Investment, Type [Extensible Enumeration] Future [Member] Future [Member]
Commodity Futures Contracts, Number of Contracts | Contract 3,309 3,568
Commodity Futures Contracts, Expiration Date Jul. 31, 2025 Jun. 30, 2024
Commodity Futures Contracts, Notional Value $ 64,856,400 $ 81,561,626
Commodity Futures Contracts, Value (3,960,337) [1] (9,971,245) [2]
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) $ (3,960,337) [1] $ (9,971,245) [2]
Long [Member] | CME SWAPS MARKETS (NYMEX) Natural Gas [Member]    
Schedule of Investments [Line Items]    
Investment, Type [Extensible Enumeration] Future [Member] Future [Member]
Commodity Futures Contracts, Number of Contracts | Contract 2,636 3,123
Commodity Futures Contracts, Expiration Date Apr. 30, 2025 Apr. 30, 2024
Commodity Futures Contracts, Notional Value $ 83,218,520 $ 73,952,640
Commodity Futures Contracts, Value 7,814,045 [1] (22,591,951) [2]
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) $ 7,814,045 [1] $ (22,591,951) [2]
Long [Member] | CME SWAPS MARKETS (NYMEX) NY Harbor ULSD [Member]    
Schedule of Investments [Line Items]    
Investment, Type [Extensible Enumeration] Future [Member] Future [Member]
Commodity Futures Contracts, Number of Contracts | Contract 1,708 2,034
Commodity Futures Contracts, Expiration Date May 31, 2025 May 31, 2024
Commodity Futures Contracts, Notional Value $ 159,956,933 $ 205,035,743
Commodity Futures Contracts, Value (14,159,582) [1] 4,412,636 [2]
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) $ (14,159,582) [1] $ 4,412,636 [2]
Long [Member] | CME SWAPS MARKETS (NYMEX) RBOB Gasoline [Member]    
Schedule of Investments [Line Items]    
Investment, Type [Extensible Enumeration] Future [Member] Future [Member]
Commodity Futures Contracts, Number of Contracts | Contract 1,988 2,540
Commodity Futures Contracts, Expiration Date Nov. 30, 2025 Nov. 30, 2024
Commodity Futures Contracts, Notional Value $ 157,030,927 $ 210,650,328
Commodity Futures Contracts, Value 1,596,588 [1] (1,268,971) [2]
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) $ 1,596,588 [1] $ (1,268,971) [2]
Long [Member] | CME SWAPS MARKETS (NYMEX) WTI Crude Oil [Member]    
Schedule of Investments [Line Items]    
Investment, Type [Extensible Enumeration] Future [Member] Future [Member]
Commodity Futures Contracts, Number of Contracts | Contract 2,297 2,915
Commodity Futures Contracts, Expiration Date Feb. 28, 2025 Dec. 31, 2024
Commodity Futures Contracts, Notional Value $ 163,661,250 $ 203,875,100
Commodity Futures Contracts, Value 7,907,790 [1] (661,106) [2]
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) $ 7,907,790 [1] $ (661,106) [2]
[1] Unrealized Appreciation (Depreciation) and Value are presented above, net by contract.
[2] Unrealized Appreciation (Depreciation) and Value are presented above, net by contract.