Accounting policies.

No definition available.

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- Definition

Average charges paid to broker per round turn trade maximum.

+ References

No definition available.

+ Details

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- Definition

Trading assets.

+ References

No definition available.

+ Details

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- Definition

The total amount of dividends declared in the period for each class of stock and the contractual amount of dividends (or interest on participating income bonds) that must be paid for the period (for example, unpaid cumulative dividends). Dividends declared in the current period do not include dividends declared in respect of prior-period unpaid cumulative dividends. Preferred dividends that are cumulative only if earned are deducted only to the extent that they are earned.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 60B
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256

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- Definition

Amount of other expense that is infrequent in occurrence or unusual in nature.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 20
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=114868883&loc=SL114871943-224233

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- Definition

The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements.

+ References

No definition available.

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Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Accounting Policies [Line Items]
Distributed earnings	$ 0	$ 0	$ 0	$ 0
Average charges paid to broker per round-turn trade, maximum	13.00	$ 13.00	13.00	13.00
Payable for LME contracts	$ 40,349,780		40,349,780
Receivable for LME contracts					$ 6,172,132
Professional Fees Liability [Member]
Accounting Policies [Line Items]
Non-recurring fees and expenses			$ 0	$ 0