v3.25.1
Statements of Income and Expenses (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Income    
Interest Income $ 4,411,437 $ 10,261,502
Dividends from Affiliates 9,610,738 11,887,569
Total Income 14,022,175 22,149,071
Expenses    
Management Fees 2,817,211 3,521,986
Brokerage Commissions and Fees 62,219 11,007
Interest Expense 60,949 109,962
Total Expenses 2,940,379 3,642,955
Less: Waivers (197,273) (215,496)
Net Expenses 2,743,106 3,427,459
Net Investment Income (Loss) 11,279,069 18,721,612
Net Realized Gain (Loss) from    
United States Treasury Obligations 0 0
Commodity Futures Contracts (4,551,411) (2,570,178)
Net Realized Gain (Loss) (4,551,411) (2,570,178)
Net Change in Unrealized Gain (Loss) from    
United States Treasury Obligations (307,037) (683,324)
Affiliated Investments (132,567) (275,333)
Commodity Futures Contracts 62,882,638 53,790,691
Net Change in Unrealized Gain (Loss) 62,443,034 52,832,034
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 57,891,623 50,261,856
Net Income (Loss) $ 69,170,692 $ 68,983,468