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Statements of Financial Condition (Unaudited) (Parenthetical) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Investments in Securities, cost $ 416,673,065 $ 429,717,441
US Treasury Bill Securities [Member]    
Investments in Securities, cost 191,573,461 112,003,993
Affiliated Investments [Member]    
Affiliated Investments, at Cost $ 225,099,604 $ 317,713,448