v3.25.1
Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
Total
General Shares [Member]
Shares [Member]
Balance - Value at Dec. 31, 2023 $ 147,490,895 $ 2,000 $ 147,488,895
Balance - Shares at Dec. 31, 2023   40 2,950,000
Redemption of Shares - Value (9,740,653)   $ (9,740,653)
Redemption of Shares - Shares     (200,000)
Net Increase (Decrease) due to Share Transactions, value (9,740,653)   $ (9,740,653)
Net Increase (Decrease) due to Share Transactions, shares     (200,000)
Net Income (Loss)      
Net Investment Income (Loss) 1,591,250 $ 24 $ 1,591,226
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts (153,941) (2) (153,939)
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 7,647,079 114 7,646,965
Net Income (Loss) 9,084,388 136 9,084,252
Net Change in Shareholders' Equity, value (656,265) 136 $ (656,401)
Net Change in Shareholders' Equity, shares     (200,000)
Balance - Value at Mar. 31, 2024 146,834,630 $ 2,136 $ 146,832,494
Balance - Shares at Mar. 31, 2024   40 2,750,000
Balance - Value at Dec. 31, 2024 154,831,188 $ 2,429 $ 154,828,759
Balance - Shares at Dec. 31, 2024   40 2,550,000
Purchases of Shares - Value 27,711,116   $ 27,711,116
Purchases of Shares - Shares     400,000
Redemption of Shares - Value (6,711,983)   $ (6,711,983)
Redemption of Shares - Shares     (100,000)
Net Increase (Decrease) due to Share Transactions, value 20,999,133   $ 20,999,133
Net Increase (Decrease) due to Share Transactions, shares     300,000
Net Income (Loss)      
Net Investment Income (Loss) 1,438,623 $ 22 $ 1,438,601
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 291,882 5 291,877
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 25,615,267 396 25,614,871
Net Income (Loss) 27,345,772 423 27,345,349
Net Change in Shareholders' Equity, value 48,344,905 423 $ 48,344,482
Net Change in Shareholders' Equity, shares     300,000
Balance - Value at Mar. 31, 2025 $ 203,176,093 $ 2,852 $ 203,173,241
Balance - Shares at Mar. 31, 2025   40 2,850,000