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Derivative Instruments - Offsetting of Derivative Liabilities (Details) - Futures Contracts - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Offsetting of Derivative Liabilities    
Gross Amount of Recognized Liabilities $ 742,599 $ 755,046
Gross Amounts Offset in the Consolidated Statement of Financial Condition $ (742,599) $ (755,046)