Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

Schedule of Investments (Unaudited) - Treasury Bills and Money Market Fund (Parenthetical) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Investment, Identifier [Axis]: United States Treasury Obligations U.S. Treasury Bills, 5.240% due May 30, 2024
Schedule of Investments [Line Items]
Restricted for maintenance margin		$ 68,537,000
Investment, Identifier [Axis]: United states Treasury Obligations U.S. Treasury Bills, 4.980% due November 29, 2024 and U.S. Treasury Bills, 4.970% due December 5, 2024
Schedule of Investments [Line Items]
Restricted for maintenance margin	$ 44,641,000