XML 21 R3.htm IDEA: XBRL DOCUMENT v3.22.2
Statements of Financial Condition (Unaudited) (Parenthetical) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Investments in Securities, cost $ 49,622,917 $ 48,507,955
US Treasury Bill Securities [Member]    
Investments in Securities, cost $ 17,882,556 $ 17,000,407