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Service Providers and Related Party Agreements - Additional Information (Detail) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Related Party Transaction [Line Items]    
Managing owner waived fees $ 166,846 $ 17,894
The Managing Owner [Member]    
Related Party Transaction [Line Items]    
Management fee percentage per annum of daily NAV 0.75%  
Fee waiver termination notice period 60 days’