Additional Valuation Information (Tables)

3 Months Ended

Mar. 31, 2020

Fair Value Disclosures [Abstract]

Summary of the Tiered Valuation Input Levels

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

	Level 1			Level 2		Level 3		Total
Investments in Securities
United States Treasury Obligations	$	—		$	97,990,729	$	—	$	97,990,729
Money Market Mutual Fund		44,464,517			—		—		44,464,517
Total Investments in Securities		44,464,517			97,990,729		—		142,455,246
Other Investments - Assets (a)
Commodity Futures Contracts		272,634			—		—		272,634
Other Investments - Liabilities (a)
Commodity Futures Contracts		(3,086,169	)		—		—		(3,086,169	)
Total Other Investments		(2,813,535	)		—		—		(2,813,535	)
Total Investments	$	41,650,982		$	97,990,729	$	—	$	139,641,711

^(a) Unrealized appreciation (depreciation).

The following is a summary of the tiered valuation input levels as of December 31, 2019:

	Level 1		Level 2		Level 3		Total
Investments in Securities
United States Treasury Obligations	$	—	$	77,740,351	$	—	$	77,740,351
Money Market Mutual Fund		63,714,072		—		—		63,714,072
Total Investments in Securities		63,714,072		77,740,351		—		141,454,423
Other Investments - Assets (a)
Commodity Futures Contracts		14,607,615		—		—		14,607,615
Total Investments	$	78,321,687	$	77,740,351	$	—	$	156,062,038

^(a) Unrealized appreciation (depreciation).