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Additional Valuation Information (Tables)
12 Months Ended
Dec. 31, 2021
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, 2021:

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Investments in Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

United States Treasury Obligations

 

$

 

 

$

5,999,443

 

 

$

 

 

$

5,999,443

 

Money Market Mutual Fund

 

 

12,944,971

 

 

 

 

 

 

 

 

 

12,944,971

 

Total Investments in Securities

 

 

12,944,971

 

 

 

5,999,443

 

 

 

 

 

 

18,944,414

 

Other Investments - Assets(a)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity Futures Contracts

 

 

786,770

 

 

 

 

 

 

 

 

 

786,770

 

Total Investments

 

$

13,731,741

 

 

$

5,999,443

 

 

$

 

 

$

19,731,184

 

 

(a)          Unrealized appreciation (depreciation).

The following is a summary of the tiered valuation input levels as of December 31, 2020:

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Investments in Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

United States Treasury Obligations

 

$

 

 

$

11,998,090

 

 

$

 

 

$

11,998,090

 

Money Market Mutual Fund

 

 

13,839,876

 

 

 

 

 

 

 

 

 

13,839,876

 

Total Investments in Securities

 

 

13,839,876

 

 

 

11,998,090

 

 

 

 

 

 

25,837,966

 

Other Investments - Assets(a)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity Futures Contracts

 

 

7,522,894

 

 

 

 

 

 

 

 

 

7,522,894

 

Total Investments

 

$

21,362,770

 

 

$

11,998,090

 

 

$

 

 

$

33,360,860

 

(a)

Unrealized appreciation (depreciation).