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Condensed Schedule of Investments (Unaudited) (Parenthetical)	Sep. 30, 2021 USD ($)
Collateral amount	$ 30,838,201
Cash Equivalents \| Money Market Funds \| Goldman Sachs Financial Square Government Fund - Institutional Shares, 0.03%#
Interest rate	0.03%
Cash Equivalents \| Money Market Funds \| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 0.03%#
Interest rate	0.03%
Cash Equivalents \| Money Market Funds \| RBC U.S. Government Money Market Fund - Institutional Shares, 0.03%#
Interest rate	0.03%