v3.26.1
Statements of Income and Expenses (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Income    
Interest Income $ 182,851 $ 562,114
Dividends from Affiliates 1,908,609 1,521,904
Total Income 2,091,460 2,084,018
Expenses    
Management Fees 497,753 365,884
Brokerage Commissions and Fees 59,674 31,473
Interest Expense 4,151 16,502
Total Expenses 561,578 413,859
Less: Waivers (49,402) (30,675)
Net Expenses 512,176 383,184
Net Investment Income (Loss) 1,579,284 1,700,834
Net Realized Gain (Loss) on    
United States Treasury Obligations 0 (1)
Commodity Futures Contracts 100,072,290 32,706
Net Realized Gain (Loss) 100,072,290 32,705
Net Change in Unrealized Gain (Loss) on    
United States Treasury Obligations 0 (23,643)
Affiliated Investments (51,150) (33,247)
Commodity Futures Contracts 32,257,764 1,015,982
Net Change in Unrealized Gain (Loss) 32,206,614 959,092
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 132,278,904 991,797
Net Income (Loss) $ 133,858,188 $ 2,692,631