Summary of Significant Accounting Policies (Tables)

6 Months Ended

Dec. 31, 2019

Accounting Policies [Abstract]

Schedule of balance sheet grouping

	December 31, 2019 (unaudited)
	Short-Term Investments			Purchased Options Contracts			Written Options Contracts			Futures Contracts			Total
Level I – Quoted Prices	$	5,511,316	a	$	21,797	a	$	(5,906	)b	$	15,878	c	$	5,543,085

a – Included in Investments in securities in the Combined Statements of Assets and Liabilities.

b – Included in Options written, at fair value in the Combined Statements of Assets and Liabilities.

c – Included in Receivable on open futures contracts in the Combined Statements of Assets and Liabilities.

	June 30, 2019 (audited)
	Short-Term Investments			Purchased Options Contracts			Written Options Contracts			Futures Contracts			Total
Level I – Quoted Prices	$	11,874,272	a	$	35,625	a	$	(19,336	)b	$	(326,457)	c	$	11,564,104

a – Included in Investments in securities in the Combined Statements of Assets and Liabilities. 

b – Included in Options written, at fair value in the Combined Statements of Assets and Liabilities. 

c – Included in Payable on open futures contracts in the Combined Statements of Assets and Liabilities.

	December 31, 2019 (unaudited)
	Short-Term Investments			Futures Contracts			Total
Level I – Quoted Prices	$	551,232	a	$	(105,125)	b	$	446,107

a – Included in Investments in securities in the Combined Statements of Assets and Liabilities.

b – Included in Payable on open futures contracts in the Combined Statements of Assets and Liabilities.

	June 30, 2019 (audited)
	Short-Term Investments			Futures Contracts			Total
Level I – Quoted Prices	$	1,095,625	a	$	391,415	b	$	1,487,040

a – Included in Investments in securities in the Combined Statements of Assets and Liabilities.

b – Included in Receivable on open futures contracts in the Combined Statements of Assets and Liabilities.