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Schedule of Investments - Treasury Bills and Money Market Fund - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity 100.26% 99.93%
United States Treasury Obligations, Value $ 14,856,763 $ 29,517,982
Total Investments in Securities 51,168,499 65,364,155
Investments in Securities, cost $ 51,160,945 $ 65,341,449
U.S. Treasury Bills, 4.400% due March 6, 2025 [Member]    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [1] 9.72%  
United States Treasury Obligations, Value [1] $ 4,963,427  
United States Treasury Obligations, Principal Value [1] $ 5,000,000  
Investment Interest Rate [1] 4.40%  
Investment Maturity Date [1] Mar. 06, 2025  
U.S. Treasury Bills, 4.230% due April 3, 2025 [Member]    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [1],[2] 19.39%  
United States Treasury Obligations, Value [1],[2] $ 9,893,336  
United States Treasury Obligations, Principal Value [1],[2] $ 10,000,000  
Investment Interest Rate [1],[2] 4.23%  
Investment Maturity Date [1],[2] Apr. 03, 2025  
Restricted for maintenance margin $ 4,946,500  
U.S. Treasury Bills, 5.250% due March 7, 2024 [Member]    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [3]   7.57%
United States Treasury Obligations, Value [3]   $ 4,953,044
United States Treasury Obligations, Principal Value [3]   $ 5,000,000
Investment Interest Rate [3]   5.25%
Investment Maturity Date [3]   Mar. 07, 2024
U.S. Treasury Bills, 5.245% due April 4, 2024 [Member]    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [3]   15.08%
United States Treasury Obligations, Value [3]   $ 9,865,796
United States Treasury Obligations, Principal Value [3]   $ 10,000,000
Investment Interest Rate [3]   5.245%
Investment Maturity Date [3]   Apr. 04, 2024
U.S. Treasury Bills, 5.270% due May 16, 2024 [Member]    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [3],[4]   15.00%
United States Treasury Obligations, Value [3],[4]   $ 9,808,450
United States Treasury Obligations, Principal Value [3],[4]   $ 10,000,000
Investment Interest Rate [3],[4]   5.27%
Investment Maturity Date [3],[4]   May 16, 2024
Restricted for maintenance margin   $ 4,904,000
U.S. Treasury Bills, 5.190% due June 6, 2024 [Member]    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [3]   7.48%
United States Treasury Obligations, Value [3]   $ 4,890,692
United States Treasury Obligations, Principal Value [3]   $ 5,000,000
Investment Interest Rate [3]   5.19%
Investment Maturity Date [3]   Jun. 06, 2024
United States Treasury Obligations [Member]    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity 29.11% [1] 45.13% [3]
United States Treasury Obligations, Value $ 14,856,763 [1] $ 29,517,982 [3]
Investments in Securities, cost $ 14,849,209 [1] $ 29,495,276 [3]
Money Market Mutual Fund - Invesco Government and Agency Portfolio - Institutional Class [Member] | Affiliated Investments [Member]    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity 71.15% [5],[6] 54.80% [7],[8]
Shares 36,311,736 [5],[6] 35,846,173 [7],[8]
Affiliated Investments, at value $ 36,311,736 [5],[6] $ 35,846,173 [7],[8]
Investment Interest Rate 4.43% [5],[6] 4.22% [7],[8]
Investments in Securities, cost $ 36,311,736 [5],[6] $ 35,846,173 [7],[8]
[1] Security may be traded on a discount basis. The interest rate shown represents the discount rate at the most recent auction date of the security prior to period end.
[2] United States Treasury Obligations of $4,946,500 are on deposit with the Commodity Broker and held as maintenance margin for open futures contracts.
[3] Security may be traded on a discount basis. The interest rate shown represents the discount rate at the most recent auction date of the security prior to period end.
[4] United States Treasury Obligations of $4,904,000 are on deposit with the Commodity Broker and held as maintenance margin for open futures contracts.
[5] Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. See Note 8.
[6] The rate shown is the 7-day SEC standardized yield as of December 31, 2024.
[7] Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. See Note 8.
[8] The rate shown is the 7-day SEC standardized yield as of December 31, 2023.