XML 172 R150.htm IDEA: XBRL DOCUMENT v3.23.2
Note 4 - Fair Value Measurements - Assets and Liabilities Measured at Fair Value (Details) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Cash Equivalents $ 263,945,542 $ 388,000,477
Total 265,812,434 396,207,858
Commodity and Cryptocurrency Futures Contracts 37,562,733 29,433,069
Corn Futures Contracts [Member]    
Commodity and Cryptocurrency Futures Contracts   1,585,798
Commodity and Cryptocurrency Futures Contracts 13,427,593 2,967,103
Soybean Futures Contracts [Member]    
Commodity and Cryptocurrency Futures Contracts 818,350 2,520,370
Commodity and Cryptocurrency Futures Contracts 685,954  
Sugar Futures Contracts [Member]    
Commodity and Cryptocurrency Futures Contracts 921,870 911,329
Commodity and Cryptocurrency Futures Contracts 97,357 85,128
Wheat Futures Contracts [Member]    
Commodity and Cryptocurrency Futures Contracts   3,160,732
Commodity and Cryptocurrency Futures Contracts 23,351,829 26,380,838
Bitcoin Futures Contracts [Member]    
Commodity and Cryptocurrency Futures Contracts 126,672 29,152
Fair Value, Inputs, Level 1 [Member]    
Cash Equivalents 263,945,542 388,000,477
Total 265,812,434 396,207,858
Commodity and Cryptocurrency Futures Contracts 37,562,733 29,433,069
Fair Value, Inputs, Level 1 [Member] | Corn Futures Contracts [Member]    
Commodity and Cryptocurrency Futures Contracts   1,585,798
Commodity and Cryptocurrency Futures Contracts 13,427,593 2,967,103
Fair Value, Inputs, Level 1 [Member] | Soybean Futures Contracts [Member]    
Commodity and Cryptocurrency Futures Contracts 818,350 2,520,370
Commodity and Cryptocurrency Futures Contracts 685,954  
Fair Value, Inputs, Level 1 [Member] | Sugar Futures Contracts [Member]    
Commodity and Cryptocurrency Futures Contracts 921,870 911,329
Commodity and Cryptocurrency Futures Contracts 97,357 85,128
Fair Value, Inputs, Level 1 [Member] | Wheat Futures Contracts [Member]    
Commodity and Cryptocurrency Futures Contracts   3,160,732
Commodity and Cryptocurrency Futures Contracts 23,351,829 26,380,838
Fair Value, Inputs, Level 1 [Member] | Bitcoin Futures Contracts [Member]    
Commodity and Cryptocurrency Futures Contracts 126,672 29,152
Fair Value, Inputs, Level 2 [Member]    
Cash Equivalents 0 0
Total 0 0
Commodity and Cryptocurrency Futures Contracts 0 0
Fair Value, Inputs, Level 2 [Member] | Corn Futures Contracts [Member]    
Commodity and Cryptocurrency Futures Contracts   0
Commodity and Cryptocurrency Futures Contracts 0 0
Fair Value, Inputs, Level 2 [Member] | Soybean Futures Contracts [Member]    
Commodity and Cryptocurrency Futures Contracts 0 0
Commodity and Cryptocurrency Futures Contracts 0  
Fair Value, Inputs, Level 2 [Member] | Sugar Futures Contracts [Member]    
Commodity and Cryptocurrency Futures Contracts 0 0
Commodity and Cryptocurrency Futures Contracts 0 0
Fair Value, Inputs, Level 2 [Member] | Wheat Futures Contracts [Member]    
Commodity and Cryptocurrency Futures Contracts   0
Commodity and Cryptocurrency Futures Contracts 0 0
Fair Value, Inputs, Level 2 [Member] | Bitcoin Futures Contracts [Member]    
Commodity and Cryptocurrency Futures Contracts 0 0
Fair Value, Inputs, Level 3 [Member]    
Cash Equivalents 0 0
Total 0 0
Commodity and Cryptocurrency Futures Contracts 0 0
Fair Value, Inputs, Level 3 [Member] | Corn Futures Contracts [Member]    
Commodity and Cryptocurrency Futures Contracts   0
Commodity and Cryptocurrency Futures Contracts 0 0
Fair Value, Inputs, Level 3 [Member] | Soybean Futures Contracts [Member]    
Commodity and Cryptocurrency Futures Contracts 0 0
Commodity and Cryptocurrency Futures Contracts 0  
Fair Value, Inputs, Level 3 [Member] | Sugar Futures Contracts [Member]    
Commodity and Cryptocurrency Futures Contracts 0 0
Commodity and Cryptocurrency Futures Contracts 0 0
Fair Value, Inputs, Level 3 [Member] | Wheat Futures Contracts [Member]    
Commodity and Cryptocurrency Futures Contracts   0
Commodity and Cryptocurrency Futures Contracts 0 0
Fair Value, Inputs, Level 3 [Member] | Bitcoin Futures Contracts [Member]    
Commodity and Cryptocurrency Futures Contracts $ 0 $ 0