XML 21 R3.htm IDEA: XBRL DOCUMENT v3.23.3
Statements of Financial Condition (Unaudited) (Parenthetical) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Investments in Securities, cost $ 63,234,943 $ 98,874,569
US Treasury Bill Securities [Member]    
Investments in Securities, cost $ 34,759,965 $ 30,787,285