v3.22.2.2
Summary of Significant Accounting Policies (Tables)
 12 Months Ended
Jun. 30, 2022
Accounting Policies [Abstract]  
Schedule of balance sheet grouping
    June 30, 2022  
    Short-Term Investments     Futures Contracts     Total  
Level I – Quoted Prices   $ 17,208,763 a   $ (9,265,175) b   $ 7,943,588  

 

a – Included in Investments in securities in the Statements of Assets and Liabilities.

b – Included in Payable on open futures contracts in the Statements of Assets and Liabilities.

  

    June 30, 2021  
    Short-Term Investments     Futures Contracts     Total  
Level I – Quoted Prices   $   42,654,058 a   $ 21,723,570 b   $ 64,377,628  

 

a – Included in Investments in securities in the Statements of Assets and Liabilities.

b – Included in Receivable on open futures contracts in the Statements of Assets and Liabilities.