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Consolidated Condensed Schedule of Investments Derivative Liabilities at Fair Value (Unaudited)
Jun. 30, 2024
USD ($)
Summary of Investment Holdings [Line Items]  
Fair Value $ (70,000)
Open Futures Contract, Identifier [Axis]: Contract name Futures Type SOFR Futures Country Unites States  
Summary of Investment Holdings [Line Items]  
Fair Value $ (70,000)
Fair Value as a % of Net Assets (0.14%)
Open Futures Contract, Identifier [Axis]: Contract name Futures Type SOFR Futures Country Unites States Series II  
Summary of Investment Holdings [Line Items]  
Fair Value $ (70,000)
Fair Value as a % of Net Assets (0.14%)
Open Futures Contract, Identifier [Axis]: Series II  
Summary of Investment Holdings [Line Items]  
Fair Value $ (70,000)
Fair Value as a % of Net Assets (0.14%)
Open Futures Contract, Identifier [Axis]: Total  
Summary of Investment Holdings [Line Items]  
Fair Value $ (70,000)
Fair Value as a % of Net Assets (0.14%)