FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2025

FAIR VALUE OF FINANCIAL INSTRUMENTS

Schedule of valuation of securities using fair value hierarchy

At September 30, 2025	Total		Level I		Level II		Level III
Short-Term Investments	$	31,630,000	$	31,630,000	$	—	$	—
Exchange-Traded Futures Contracts
United States Contracts		(1,594,720)		(1,594,720)		—		—

At December 31, 2024	Total		Level I		Level II		Level III
Short-Term Investments	$	19,630,000	$	19,630,000	$	—	$	—
Exchange-Traded Futures Contracts
United States Contracts		(478,755)		(478,755)		—		—

Schedule of fair value of derivative instruments

	Statements of	Fair Value at		Fair Value at
	Financial	September 30,		December 31,
Derivatives not Accounted for as Hedging Instruments	Condition Location	2025		2024
Futures — Commodity Contracts	Unrealized gain(loss) on open commodity futures contracts	$	(1,594,720)	$	(478,755)

Schedule of effect of derivative instruments

		For the nine months ended				For the nine months ended
		September 30, 2025				September 30, 2024
				Change in				Change in
	Location of	Realized		Unrealized		Realized		Unrealized
	Gain (Loss)	Gain (Loss)		Gain (Loss) on		Gain (Loss)		Gain (Loss) on
	on Derivatives	on Derivatives		Derivatives		on Derivatives		Derivatives
	Recognized in	Recognized in		Recognized in		Recognized in		Recognized in
Derivatives not Accounted for as Hedging Instruments	Income	Income		Income		Income		Income
Futures — Commodity Contracts	Realized gain (loss) on closed commodity futures contracts	$	(3,166,106)			$	2,049,051
	Change in unrealized gain (loss) on open commodity futures contracts			$	(1,115,965)			$	(1,798,643)