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	$	—		$	293,540,679	$	—	$	293,540,679
Exchange-Traded Fund		119,581,885			—		—		119,581,885
Money Market Mutual Fund		287,780,331			—		—		287,780,331
Total Investments in Securities		407,362,216			293,540,679		—		700,902,895
Other Investments - Assets(a)
Commodity Futures Contracts		7,935,283			—		—		7,935,283
Other Investments - Liabilities(a)
Commodity Futures Contracts		(64,305,875	)		—		—		(64,305,875	)
Total Other Investments		(56,370,592	)		—		—		(56,370,592	)
Total Investments	$	350,991,624		$	293,540,679	$	—	$	644,532,303

(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	$	—		$	342,956,644	$	—	$	342,956,644
Exchange-Traded Fund		119,734,949			—		—		119,734,949
Money Market Mutual Fund		248,080,509			—		—		248,080,509
Total Investments in Securities		367,815,458			342,956,644		—		710,772,102
Other Investments - Assets(a)
Commodity Futures Contracts		15,443,843			—		—		15,443,843
Other Investments - Liabilities(a)
Commodity Futures Contracts		(32,743,090	)		—		—		(32,743,090	)
Total Other Investments		(17,299,247	)		—		—		(17,299,247	)
Total Investments	$	350,516,211		$	342,956,644	$	—	$	693,472,855

(a)Unrealized appreciation (depreciation).