XML 42 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments - Offsetting of Derivative Assets (Details) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Offsetting of Derivative Assets    
Gross Amount of Recognized Assets   $ 1,077,019
Gross Amounts Offset in the Consolidated Statement of Financial Condition   (1,444,698)
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition   (367,679)
Futures Contracts    
Offsetting of Derivative Assets    
Gross Amount of Recognized Assets $ 2,322,320 1,077,019
Gross Amounts Offset in the Consolidated Statement of Financial Condition (1,864,102) (853,067)
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition $ 458,218 223,952
Swap Contracts    
Offsetting of Derivative Assets    
Gross Amounts Offset in the Consolidated Statement of Financial Condition   (591,631)
Net Amount of Unrealized Gain Presented in the Consolidated Statement of Financial Condition   $ (591,631)