CONDENSED SCHEDULE OF INVESTMENTS - USD ($)		Mar. 31, 2022		Dec. 31, 2021
Investment Owned
Short term investments		$ 12,301,399		$ 5,214,406
Net unrealized gain (loss) on open futures contracts		2,839,635		194,001
Net unrealized gain (loss) on open forward currency contracts		3,503,064		0
Credit default swaps		566,884		1,432,745
Fixed Income Securities [Member]
Investment Owned
Fair value		$ 103,331,561	[1]	$ 90,032,652	[2]
% of Net Asset Value		67.95%		68.87%
Fixed Income Securities [Member] | Asset Backed Securities [Member]
Investment Owned
Fair value		$ 7,424,202		$ 7,010,467
% of Net Asset Value		4.89%		5.37%
Fixed Income Securities [Member] | Asset Backed Securities [Member] | United States [Member] | Auto Loans [Member]
Investment Owned
Fair value		$ 6,853,227		$ 6,309,574
% of Net Asset Value		4.51%		4.83%
Fixed Income Securities [Member] | Asset Backed Securities [Member] | United States [Member] | Equipment Loans [Member]
Investment Owned
Fair value		$ 570,975		$ 700,893
% of Net Asset Value		0.38%		0.54%
Fixed Income Securities [Member] | Bank Deposits [Member]
Investment Owned
Fair value		$ 1,688,669		$ 869,530
% of Net Asset Value		1.11%		0.67%
Fixed Income Securities [Member] | Bank Deposits [Member] | Singapore [Member] | Financials [Member]
Investment Owned
Fair value		$ 819,705
% of Net Asset Value		0.54%
Fixed Income Securities [Member] | Bank Deposits [Member] | United States [Member] | Financials [Member]
Investment Owned
Fair value		$ 868,964		$ 869,530
% of Net Asset Value		0.57%		0.67%
Fixed Income Securities [Member] | Commercial Paper [Member]
Investment Owned
Fair value		$ 46,490,669		$ 35,260,308
% of Net Asset Value		30.57%		26.95%
Fixed Income Securities [Member] | Commercial Paper [Member] | United Kingdom [Member] | Financials [Member]
Investment Owned
Fair value		$ 914,282
% of Net Asset Value		0.60%
Fixed Income Securities [Member] | Commercial Paper [Member] | United States [Member]
Investment Owned
Fair value		$ 45,576,387		$ 35,260,308
% of Net Asset Value		29.97%		26.95%
Fixed Income Securities [Member] | Commercial Paper [Member] | United States [Member] | Communications [Member]
Investment Owned
Fair value		$ 3,499,444		$ 584,926
% of Net Asset Value		2.30%		0.45%
Fixed Income Securities [Member] | Commercial Paper [Member] | United States [Member] | Consumer Discretionary [Member]
Investment Owned
Fair value		$ 1,739,037		$ 2,619,659
% of Net Asset Value		1.14%		2.00%
Fixed Income Securities [Member] | Commercial Paper [Member] | United States [Member] | Consumer Staples [Member]
Investment Owned
Fair value		$ 699,642
% of Net Asset Value		0.46%
Fixed Income Securities [Member] | Commercial Paper [Member] | United States [Member] | Financials [Member]
Investment Owned
Fair value		$ 22,296,086		$ 7,620,623
% of Net Asset Value		14.66%		5.83%
Fixed Income Securities [Member] | Commercial Paper [Member] | United States [Member] | Industrials [Member]
Investment Owned
Fair value		$ 1,279,532		$ 4,894,819
% of Net Asset Value		0.84%		3.74%
Fixed Income Securities [Member] | Commercial Paper [Member] | United States [Member] | Technology [Member]
Investment Owned
Fair value		$ 3,232,519		$ 964,975
% of Net Asset Value		2.13%		0.73%
Fixed Income Securities [Member] | Commercial Paper [Member] | United States [Member] | Materials [Member]
Investment Owned
Fair value				$ 2,894,711
% of Net Asset Value				2.21%
Fixed Income Securities [Member] | Commercial Paper [Member] | United States [Member] | Real Estate [Member]
Investment Owned
Fair value		$ 4,133,522		$ 5,311,670
% of Net Asset Value		2.72%		4.06%
Fixed Income Securities [Member] | Commercial Paper [Member] | United States [Member] | Utilities [Member]
Investment Owned
Fair value		$ 8,696,605		$ 10,368,925
% of Net Asset Value		5.72%		7.93%
Fixed Income Securities [Member] | Corporate Bonds [Member]
Investment Owned
Fair value		$ 34,298,951		$ 33,459,955
% of Net Asset Value		22.55%		25.61%
Fixed Income Securities [Member] | Corporate Bonds [Member] | Australia [Member] | Financials [Member]
Investment Owned
Fair value		$ 1,912,512		$ 1,916,961
% of Net Asset Value		1.26%		1.47%
Fixed Income Securities [Member] | Corporate Bonds [Member] | Canada [Member]
Investment Owned
Fair value		$ 6,558,919		$ 5,829,170
% of Net Asset Value		4.31%		4.46%
Fixed Income Securities [Member] | Corporate Bonds [Member] | Canada [Member] | Energy [Member]
Investment Owned
Fair value		$ 638,944		$ 701,726
% of Net Asset Value		0.42%		0.54%
Fixed Income Securities [Member] | Corporate Bonds [Member] | Canada [Member] | Financials [Member]
Investment Owned
Fair value		$ 5,919,975		$ 5,127,444
% of Net Asset Value		3.89%		3.92%
Fixed Income Securities [Member] | Corporate Bonds [Member] | Germany [Member]
Investment Owned
Fair value		$ 2,720,715
% of Net Asset Value		1.79%
Fixed Income Securities [Member] | Corporate Bonds [Member] | Germany [Member] | Consumer Discretionary [Member]
Investment Owned
Fair value		$ 1,945,715		$ 1,552,240
% of Net Asset Value		1.28%		1.19%
Fixed Income Securities [Member] | Corporate Bonds [Member] | Germany [Member] | Industrials [Member]
Investment Owned
Fair value		$ 775,000
% of Net Asset Value		0.51%
Fixed Income Securities [Member] | Corporate Bonds [Member] | Japan [Member] | Financials [Member]
Investment Owned
Fair value		$ 391,655		$ 1,177,652
% of Net Asset Value		0.26%		0.90%
Fixed Income Securities [Member] | Corporate Bonds [Member] | Switzerland [Member] | Financials [Member]
Investment Owned
Fair value		$ 1,037,711		$ 2,021,376
% of Net Asset Value		0.68%		1.55%
Fixed Income Securities [Member] | Corporate Bonds [Member] | United Kingdom [Member]
Investment Owned
Fair value		$ 1,284,709		$ 955,335
% of Net Asset Value		0.84%		0.73%
Fixed Income Securities [Member] | Corporate Bonds [Member] | United Kingdom [Member] | Financials [Member]
Investment Owned
Fair value		$ 633,780		$ 299,958
% of Net Asset Value		0.42%		0.23%
Fixed Income Securities [Member] | Corporate Bonds [Member] | United Kingdom [Member] | Health Care [Member]
Investment Owned
Fair value		$ 650,929		$ 655,377
% of Net Asset Value		0.42%		0.50%
Fixed Income Securities [Member] | Corporate Bonds [Member] | United States [Member]
Investment Owned
Fair value		$ 20,392,730		$ 20,007,221
% of Net Asset Value		13.41%		15.31%
Fixed Income Securities [Member] | Corporate Bonds [Member] | United States [Member] | Consumer Discretionary [Member]
Investment Owned
Fair value		$ 2,591,313		$ 2,389,928
% of Net Asset Value		1.70%		1.83%
Fixed Income Securities [Member] | Corporate Bonds [Member] | United States [Member] | Consumer Staples [Member]
Investment Owned
Fair value		$ 759,439		$ 1,367,745
% of Net Asset Value		0.50%		1.05%
Fixed Income Securities [Member] | Corporate Bonds [Member] | United States [Member] | Energy [Member]
Investment Owned
Fair value		$ 3,028,337		$ 2,649,366
% of Net Asset Value		1.99%		2.02%
Fixed Income Securities [Member] | Corporate Bonds [Member] | United States [Member] | Financials [Member]
Investment Owned
Fair value		$ 4,419,890		$ 4,870,526
% of Net Asset Value		2.91%		3.72%
Fixed Income Securities [Member] | Corporate Bonds [Member] | United States [Member] | Health Care [Member]
Investment Owned
Fair value		$ 2,003,756		$ 1,987,364
% of Net Asset Value		1.32%		1.52%
Fixed Income Securities [Member] | Corporate Bonds [Member] | United States [Member] | Industrials [Member]
Investment Owned
Fair value		$ 2,483,662		$ 2,360,179
% of Net Asset Value		1.63%		1.81%
Fixed Income Securities [Member] | Corporate Bonds [Member] | United States [Member] | Technology [Member]
Investment Owned
Fair value		$ 1,793,738		$ 1,815,102
% of Net Asset Value		1.18%		1.39%
Fixed Income Securities [Member] | Corporate Bonds [Member] | United States [Member] | Materials [Member]
Investment Owned
Fair value		$ 485,358		$ 496,422
% of Net Asset Value		0.32%		0.38%
Fixed Income Securities [Member] | Corporate Bonds [Member] | United States [Member] | Real Estate [Member]
Investment Owned
Fair value		$ 795,065		$ 794,270
% of Net Asset Value		0.52%		0.61%
Fixed Income Securities [Member] | Corporate Bonds [Member] | United States [Member] | Utilities [Member]
Investment Owned
Fair value		$ 2,032,172		$ 1,276,319
% of Net Asset Value		1.34%		0.98%
Fixed Income Securities [Member] | Government and Agency Obligations [Member]
Investment Owned
Fair value		$ 13,429,070		$ 13,432,392
% of Net Asset Value		8.83%		10.27%
Fixed Income Securities [Member] | Government and Agency Obligations [Member] | United States [Member] | U.S. Treasury Bills Due 04/14/2022 [Member]
Investment Owned
Fair value	[3]	$ 2,134,872
% of Net Asset Value		1.40%
Fixed Income Securities [Member] | Government and Agency Obligations [Member] | United States [Member] | U.S. Treasury Bills Due 01/20/2022 [Member]
Investment Owned
Fair value	[3]			$ 2,134,987
% of Net Asset Value				1.63%
Fixed Income Securities [Member] | Government and Agency Obligations [Member] | United States [Member] | U.S. Treasury Bills Due 03/17/2022 [Member]
Investment Owned
Fair value	[3]			$ 4,999,440
% of Net Asset Value				3.82%
Fixed Income Securities [Member] | Government and Agency Obligations [Member] | United States [Member] | U.S. Treasury Bills Due 05/12/2022 [Member]
Investment Owned
Fair value	[3]	$ 6,298,563		$ 6,297,965
% of Net Asset Value		4.14%		4.82%
Fixed Income Securities [Member] | Government and Agency Obligations [Member] | United States [Member] | U.S. Treasury Bills Due 06/16/2022 [Member]
Investment Owned
Fair value	[3]	$ 4,995,635
% of Net Asset Value		3.29%
Short Term Investments [Member]
Investment Owned
Short term investments		$ 12,301,399		$ 5,214,406
% of Net Asset Value		8.09%		3.99%
Short Term Investments [Member] | Money Market Funds [Member] | United States [Member]
Investment Owned
Short term investments		$ 12,301,399		$ 5,214,406
% of Net Asset Value		8.09%		3.99%
Futures Contracts [Member]
Investment Owned
Net unrealized gain (loss) on open futures contracts		$ 2,839,635		$ 194,001
% of Net Asset Value		1.88%		0.15%
Futures Contracts [Member] | Long [Member]
Investment Owned
Net unrealized gain (loss) on open futures contracts		$ 5,389,592		$ 2,322,142
% of Net Asset Value		3.55%		1.78%
Futures Contracts [Member] | Long [Member] | Agriculture [Member]
Investment Owned
Net unrealized gain (loss) on open futures contracts		$ 617,857		$ (50,364)
% of Net Asset Value		0.41%		(0.04%)
Futures Contracts [Member] | Long [Member] | Energy [Member]
Investment Owned
Net unrealized gain (loss) on open futures contracts		$ (976,635)		$ 251,020
% of Net Asset Value		(0.64%)		0.19%
Futures Contracts [Member] | Long [Member] | Metals [Member]
Investment Owned
Net unrealized gain (loss) on open futures contracts		$ 6,325,249		$ 2,598,920
% of Net Asset Value		4.16%		2.00%
Futures Contracts [Member] | Long [Member] | Stock Indices [Member]
Investment Owned
Net unrealized gain (loss) on open futures contracts		$ 511,861		$ 732,644
% of Net Asset Value		0.34%		0.56%
Futures Contracts [Member] | Long [Member] | Short-Term Interest Rates [Member]
Investment Owned
Net unrealized gain (loss) on open futures contracts		$ 3,795		$ (176,978)
% of Net Asset Value		0.00%		(0.14%)
Futures Contracts [Member] | Long [Member] | Long-Term Interest Rates [Member]
Investment Owned
Net unrealized gain (loss) on open futures contracts		$ (1,092,535)		$ (1,033,100)
% of Net Asset Value		(0.72%)		(0.79%)
Futures Contracts [Member] | Short [Member]
Investment Owned
Net unrealized gain (loss) on open futures contracts		$ (2,549,957)		$ (2,128,141)
% of Net Asset Value		(1.67%)		(1.63%)
Futures Contracts [Member] | Short [Member] | Agriculture [Member]
Investment Owned
Net unrealized gain (loss) on open futures contracts		$ (103,261)		$ 382,119
% of Net Asset Value		(0.07%)		0.29%
Futures Contracts [Member] | Short [Member] | Energy [Member]
Investment Owned
Net unrealized gain (loss) on open futures contracts		$ (15,070)		$ (228,728)
% of Net Asset Value		(0.01%)		(0.17%)
Futures Contracts [Member] | Short [Member] | Metals [Member]
Investment Owned
Net unrealized gain (loss) on open futures contracts		$ (4,534,317)		$ (2,987,719)
% of Net Asset Value		(2.98%)		(2.29%)
Futures Contracts [Member] | Short [Member] | Stock Indices [Member]
Investment Owned
Net unrealized gain (loss) on open futures contracts		$ (128,252)		$ (25,447)
% of Net Asset Value		(0.08%)		(0.02%)
Futures Contracts [Member] | Short [Member] | Short-Term Interest Rates [Member]
Investment Owned
Net unrealized gain (loss) on open futures contracts		$ 945,300		$ 162,008
% of Net Asset Value		0.62%		0.12%
Futures Contracts [Member] | Short [Member] | Long-Term Interest Rates [Member]
Investment Owned
Net unrealized gain (loss) on open futures contracts		$ 1,285,643		$ 569,626
% of Net Asset Value		0.85%		0.44%
Forward Currency Contracts [Member]
Investment Owned
Net unrealized gain (loss) on open forward currency contracts		$ 3,503,064		$ (794,549)
% of Net Asset Value		2.30%		(0.61%)
Forward Currency Contracts [Member] | Long [Member]
Investment Owned
Net unrealized gain (loss) on open forward currency contracts		$ 5,282,563		$ 3,836,008
% of Net Asset Value		3.47%		2.93%
Forward Currency Contracts [Member] | Short [Member]
Investment Owned
Net unrealized gain (loss) on open forward currency contracts		$ (1,779,499)		$ (4,630,557)
% of Net Asset Value		(1.17%)		(3.54%)
Credit Default Index Swaps [Member] | Centrally Cleared - Sell Protection [Member]
Investment Owned
Credit default swaps		$ 566,884	[4]	$ 1,432,745	[5]
% of Net Asset Value		0.37%		1.10%
Interest Rate Swaps [Member] | Receive Fixed Interest Rate [Member]
Investment Owned
Interest rate swaps	[6]	$ 908,203
% of Net Asset Value		0.60%

[1] Included in fixed income securities are U.S. Treasury Bills with a fair value of $13,429,070 deposited with the futures brokers.

[2] Included in fixed income securities are U.S. Treasury Bills with a fair value of $13,432,392 deposited with the futures brokers.

[3] Pledged as collateral for the trading of futures positions.

[4] Includes $575,770 of cumulative appreciation/(depreciation) of swaps contracts that is considered variation margin receivable. Variation margin amount is included within cash at swaps broker in the statement of financial condition.

[5] Includes $1,423,996 of cumulative appreciation/(depreciation) of swaps contracts that is considered variation margin receivable. Variation margin amount is included within cash at swaps broker in the statement of financial condition.

[6] Includes $1,008,765 of cumulative appreciation/(depreciation) of swaps contracts that is considered variation margin receivable. Variation margin amount is included within cash at swaps broker in the statement of financial condition.