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CONDENSED SCHEDULE OF INVESTMENTS (Parenthetical) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Fixed Income Securities [Member]    
Investment Owned    
Cost $ 103,618,053 $ 90,066,569
Fixed Income Securities [Member] | Asset Backed Securities [Member]    
Investment Owned    
Cost 7,472,501 7,025,355
Fixed Income Securities [Member] | Bank Deposits [Member]    
Investment Owned    
Cost 1,690,000 870,000
Fixed Income Securities [Member] | Bank Deposits [Member] | Singapore [Member] | Financials [Member]    
Investment Owned    
Cost 820,000  
Fixed Income Securities [Member] | Bank Deposits [Member] | United States [Member] | Financials [Member]    
Investment Owned    
Cost 870,000 870,000
Fixed Income Securities [Member] | Commercial Paper [Member]    
Investment Owned    
Cost 46,497,461 35,265,102
Fixed Income Securities [Member] | Commercial Paper [Member] | United Kingdom [Member] | Financials [Member]    
Investment Owned    
Cost 914,320  
Fixed Income Securities [Member] | Commercial Paper [Member] | United States [Member]    
Investment Owned    
Cost 45,583,141 35,265,102
Fixed Income Securities [Member] | Corporate Bonds [Member]    
Investment Owned    
Cost 34,528,134 33,472,821
Fixed Income Securities [Member] | Corporate Bonds [Member] | Australia [Member] | Financials [Member]    
Investment Owned    
Cost 1,910,000 1,910,000
Fixed Income Securities [Member] | Corporate Bonds [Member] | Canada [Member]    
Investment Owned    
Cost 6,618,367 5,836,218
Fixed Income Securities [Member] | Corporate Bonds [Member] | Germany [Member]    
Investment Owned    
Cost 2,720,000  
Fixed Income Securities [Member] | Corporate Bonds [Member] | Germany [Member] | Consumer Discretionary [Member]    
Investment Owned    
Cost   1,550,000
Fixed Income Securities [Member] | Corporate Bonds [Member] | Japan [Member] | Financials [Member]    
Investment Owned    
Cost 392,471 1,177,638
Fixed Income Securities [Member] | Corporate Bonds [Member] | Switzerland [Member] | Financials [Member]    
Investment Owned    
Cost 1,044,877 2,019,793
Fixed Income Securities [Member] | Corporate Bonds [Member] | United Kingdom [Member]    
Investment Owned    
Cost 1,292,901 956,356
Fixed Income Securities [Member] | Corporate Bonds [Member] | United Kingdom [Member] | Financials [Member]    
Investment Owned    
Cost   300,000
Fixed Income Securities [Member] | Corporate Bonds [Member] | United Kingdom [Member] | Health Care [Member]    
Investment Owned    
Cost   656,356
Fixed Income Securities [Member] | Corporate Bonds [Member] | United States [Member]    
Investment Owned    
Cost 20,549,518 20,022,816
Fixed Income Securities [Member] | Government and Agency Obligations [Member]    
Investment Owned    
Cost 13,429,957 13,433,291
Fixed Income Securities [Member] | Government and Agency Obligations [Member] | United States [Member] | U.S. Treasury Bills [Member]    
Investment Owned    
Fixed income securities deposited with futures brokers 13,429,070 13,432,392
Fixed Income Securities [Member] | Government and Agency Obligations [Member] | United States [Member] | U.S. Treasury Bills Due 04/14/2022 [Member]    
Investment Owned    
Maturity face value $ 2,135,000  
Due date Apr. 14, 2022  
Fixed Income Securities [Member] | Government and Agency Obligations [Member] | United States [Member] | U.S. Treasury Bills Due 01/20/2022 [Member]    
Investment Owned    
Maturity face value   $ 2,135,000
Due date   Jan. 20, 2022
Fixed Income Securities [Member] | Government and Agency Obligations [Member] | United States [Member] | U.S. Treasury Bills Due 03/17/2022 [Member]    
Investment Owned    
Maturity face value   $ 5,000,000
Due date   Mar. 17, 2022
Fixed Income Securities [Member] | Government and Agency Obligations [Member] | United States [Member] | U.S. Treasury Bills Due 05/12/2022 [Member]    
Investment Owned    
Maturity face value $ 6,300,000 $ 6,300,000
Due date May 12, 2022 May 12, 2022
Fixed Income Securities [Member] | Government and Agency Obligations [Member] | United States [Member] | U.S. Treasury Bills Due 06/16/2022 [Member]    
Investment Owned    
Maturity face value $ 5,000,000  
Due date Jun. 16, 2022  
Short Term Investments [Member]    
Investment Owned    
Cost $ 12,301,399 $ 5,214,406
Short Term Investments [Member] | Money Market Funds [Member] | United States [Member]    
Investment Owned    
Cost 12,301,399 5,214,406
Credit Default Index Swaps [Member] | Centrally Cleared - Sell Protection [Member]    
Investment Owned    
Cost 498,141 1,419,925
Variation margin receivable 575,770 $ 1,423,996
Interest Rate Swaps [Member] | Receive Fixed Interest Rate [Member]    
Investment Owned    
Cost 492,277  
Variation margin receivable $ 1,008,765