XML 56 R38.htm IDEA: XBRL DOCUMENT v3.25.4
FAIR VALUE OF FINANCIAL INSTRUMENTS - Summary of Effect of Derivative Instruments on Statements of Operations (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Change in unrealized gain (loss) on open commodity futures contracts      
FAIR VALUE OF FINANCIAL INSTRUMENTS      
Change in Unrealized Gain (Loss) on Derivatives Recognized in Income $ (263,670) $ 3,782,570 $ (16,427,730)
Futures - Commodity Contracts | Realized gain (loss) on closed commodity futures contracts      
FAIR VALUE OF FINANCIAL INSTRUMENTS      
Realized Gain (Loss) on Derivatives Recognized in Income $ (6,622,950) $ 1,237,760 $ 5,488,970