v3.26.1
Statements of Financial Condition (Unaudited) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Assets    
Affiliated investments, at value (cost $221,624,246 and $145,529,042, respectively) $ 221,645,895 $ 145,567,003
Other investments:    
Variation margin receivable- Commodity Futures Contracts 560,523 0
Deposit with Commodity Broker 18,336,317 111,726,421
Receivable for:    
Dividends from affiliates 621,727 400,409
Total assets 241,164,462 257,693,833
Payable for:    
Management fees 138,064 150,185
Total liabilities 138,064 150,185
Commitments and Contingencies (Note 10)
Equity    
Shareholder's equity—General Shares 3,708 4,121
Shareholders' equity—Shares 241,022,690 257,539,527
Total shareholders' equity 241,026,398 257,543,648
Total liabilities and equity $ 241,164,462 $ 257,693,833
General Shares outstanding 40 40
Shares outstanding 2,600,000 2,500,000
Net asset value per share $ 92.7 $ 103.02
Market value per share [1] $ 92.45 $ 102.78
Affiliated Investments [Member]    
Assets    
Affiliated investments, at value (cost $221,624,246 and $145,529,042, respectively) $ 221,645,895 $ 145,567,003
[1] The mean between the last bid and ask prices.