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Combined Statements of Changes in Net Assets - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operations      
Net (loss) income $ (73,462,767) $ (78,172,611) $ 82,415,019
Capital transactions      
Issuance of Shares 157,540,127 1,251,138,564 176,346,175
Redemption of Shares (254,764,480) (945,423,586) (293,409,949)
Net change in the cost of the Underlying Funds 19,858,936 (26,443,537) (11,187,671)
Total capital transactions (77,365,417) 279,271,441 (128,251,445)
Net change in net assets (150,828,184) 201,098,830 (45,836,426)
Net assets, beginning of period 465,375,598 264,276,768 310,113,194
Net assets, end of period $ 314,547,414 $ 465,375,598 $ 264,276,768