v3.25.1
Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
Total
General Shares [Member]
Shares [Member]
Balance - Value at Dec. 31, 2023 $ 73,888,867 $ 768 $ 73,888,099
Balance - Shares at Dec. 31, 2023   40 3,850,000
Purchases of Shares - Value 15,616,181   $ 15,616,181
Purchases of Shares - Shares     800,000
Redemption of Shares - Value (4,846,884)   $ (4,846,884)
Redemption of Shares - Shares     (250,000)
Net Increase (Decrease) due to Share Transactions, value 10,769,297   $ 10,769,297
Net Increase (Decrease) due to Share Transactions, shares     550,000
Net Income (Loss)      
Net Investment Income (Loss) 988,052 $ 9 $ 988,043
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts (57,813)   (57,813)
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 5,803,379 54 5,803,325
Net Income (Loss) 6,733,618 63 6,733,555
Net Change in Shareholders' Equity, value 17,502,915 63 $ 17,502,852
Net Change in Shareholders' Equity, shares     550,000
Balance - Value at Mar. 31, 2024 91,391,782 $ 831 $ 91,390,951
Balance - Shares at Mar. 31, 2024   40 4,400,000
Balance - Value at Dec. 31, 2024 47,223,940 $ 741 $ 47,223,199
Balance - Shares at Dec. 31, 2024   40 2,550,000
Purchases of Shares - Value 9,701,851   $ 9,701,851
Purchases of Shares - Shares     500,000
Redemption of Shares - Value (3,799,528)   $ (3,799,528)
Redemption of Shares - Shares     (200,000)
Net Increase (Decrease) due to Share Transactions, value 5,902,323   $ 5,902,323
Net Increase (Decrease) due to Share Transactions, shares     300,000
Net Income (Loss)      
Net Investment Income (Loss) 457,339 $ 7 $ 457,332
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts (484,989) (8) (484,981)
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 2,716,320 43 2,716,277
Net Income (Loss) 2,688,670 42 2,688,628
Net Change in Shareholders' Equity, value 8,590,993 42 $ 8,590,951
Net Change in Shareholders' Equity, shares     300,000
Balance - Value at Mar. 31, 2025 $ 55,814,933 $ 783 $ 55,814,150
Balance - Shares at Mar. 31, 2025   40 2,850,000