XML 47 R29.htm IDEA: XBRL DOCUMENT v3.23.2
Additional Valuation Information - Summary of the Tiered Valuation Input Levels (Detail) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
United States Treasury Obligations $ 313,931,580 $ 666,431,938
Exchange-Traded Fund 73,681,342 73,590,524
Money Market Mutual Fund 241,738,038 909,560,064
Total Investments in Securities 629,350,960 1,649,582,526
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) 1,617,241 (7,688,710)
Total Investments 630,968,201 1,641,893,816
Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Exchange-Traded Fund 73,681,342 73,590,524
Money Market Mutual Fund 241,738,038 909,560,064
Total Investments in Securities 313,931,580 666,431,938
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) 1,617,241 (7,688,710)
Total Investments 313,931,580 666,431,938
Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
United States Treasury Obligations 313,931,580 666,431,938
Total Investments in Securities 315,419,380 983,150,588
Total Investments $ 317,036,621 $ 975,461,878