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Statements Of Financial Condition (Parenthetical) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Statements Of Financial Condition [Abstract]    
Investments in U.S. Treasury notes, amortized cost $ 19,568,494 $ 16,975,256
Cash denominated in foreign currencies, cost 1,080,882 3,606,813
INVESTMENTS IN U.S. TREASURY NOTES, amortized cost 85,727,554 84,618,660
Cash overdrafts denominated in foreign currencies cost $ 177,683 $ 0