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Additional Valuation Information (Tables)
12 Months Ended
Dec. 31, 2022
Fair Value Disclosures [Abstract]  
Summary of the Tiered Valuation Input Levels The following is a summary of the tiered valuation input levels as of December 31, 2022:

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Investments in Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

United States Treasury Obligations

 

$

 

 

$

137,598,060

 

 

$

 

 

$

137,598,060

 

Exchange-Traded Fund

 

 

53,881,410

 

 

 

 

 

 

 

 

 

53,881,410

 

Money Market Mutual Fund

 

 

105,272,664

 

 

 

 

 

 

 

 

 

105,272,664

 

Total Investments in Securities

 

 

159,154,074

 

 

 

137,598,060

 

 

 

 

 

 

296,752,134

 

Other Investments - Assets(a)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity Futures Contracts

 

 

12,206,370

 

 

 

 

 

 

 

 

 

12,206,370

 

Total Investments

 

$

171,360,444

 

 

$

137,598,060

 

 

$

 

 

$

308,958,504

 

  

(a)

Unrealized appreciation (depreciation).

The following is a summary of the tiered valuation input levels as of December 31, 2021:

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Investments in Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   United States Treasury Obligations

 

$

 

 

$

83,008,558

 

 

$

 

 

$

83,008,558

 

   Exchange-Traded Fund

 

 

43,950,562

 

 

 

 

 

 

 

 

 

43,950,562

 

   Money Market Mutual Fund

 

 

317,997,184

 

 

 

 

 

 

 

 

 

317,997,184

 

Total Investments in Securities

 

 

361,947,746

 

 

 

83,008,558

 

 

 

 

 

 

444,956,304

 

Other Investments - Assets(a)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   Commodity Futures Contracts

 

 

21,028,832

 

 

 

 

 

 

 

 

 

21,028,832

 

Total Investments

 

$

382,976,578

 

 

$

83,008,558

 

 

$

 

 

$

465,985,136

 

 

(a)

Unrealized appreciation (depreciation).