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Combined Statements of Changes in Net Assets - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operations      
Net (loss) income $ (78,172,611) $ 82,415,019 $ 56,155,237
Capital transactions      
Issuance of Shares 1,251,138,564 176,346,175 305,719,849
Redemption of Shares (945,423,586) (293,409,949) (219,645,122)
Net change in the cost of the Underlying Funds (26,443,537) (11,187,671) (23,367)
Total capital transactions 279,271,441 (128,251,445) 86,051,360
Net change in net assets 201,098,830 (45,836,426) 142,206,597
Net assets, beginning of period 264,276,768 310,113,194 167,906,597
Net assets, end of period $ 465,375,598 $ 264,276,768 $ 310,113,194