v3.26.1
Statements of Financial Condition (Unaudited) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Assets    
Affiliated investments, at value and cost $ 71,506,010 $ 34,215,550
Cash held by Custodian 2,622,325  
Deposit with Commodity Broker 10,954,174 7,614,281
Receivable for:    
Dividends from affiliates 249,427 115,364
Total assets 85,331,936 41,945,195
Other investments:    
Variation margin payable- Commodity Futures Contracts 545,409  
Payable for:    
Fund shares reacquired 2,622,325 873,319
Management fees 53,328 25,471
Total liabilities 3,221,062 898,790
Commitments and Contingencies (Note 10)
Equity    
Shareholder's equity—General Shares 1,043 699
Shareholders' equity—Shares 82,109,831 41,045,706
Total shareholders' equity 82,110,874 41,046,405
Total liabilities and equity $ 85,331,936 $ 41,945,195
General Shares outstanding 40 40
Shares outstanding 3,150,000 2,350,000
Net asset value per share $ 26.07 $ 17.47
Market value per share [1] $ 26.22 $ 17.47
Investment, Affiliated Issuer [Member]    
Assets    
Affiliated investments, at value and cost $ 71,506,010 $ 34,215,550
[1] The mean between the last bid and ask prices.