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Derivative Instruments - Offsetting of Derivative Assets (Details) - Futures Contracts - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Offsetting of Derivative Assets    
Gross Amount of Recognized Assets $ 3,100,901 $ 1,982,118
Gross Amounts Offset in the Consolidated Statement of Financial Condition (742,599) (755,046)
Net Amount of Unrealized Gains (Losses) Presented in the Consolidated Statement of Financial Condition $ 2,358,302 $ 1,227,072