v3.26.1
Statements of Financial Condition (Unaudited) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Assets    
Investments, at value $ 1,064,278,797 $ 589,685,144
Other investments:    
Variation margin receivable- Commodity Futures Contracts 6,427,886 0
Deposit with Commodity Broker 85,559,205 134,602,431
Receivable for:    
Fund shares sold 38,703,034 0
Dividends from affiliates 2,912,654 1,556,407
Total assets 1,197,881,576 725,843,982
Payable for:    
Fund shares reacquired 44,041,383 2,554,071
Management fees 756,079 487,310
Total liabilities 44,797,462 3,041,381
Commitments and Contingencies (Note 10)
Equity    
Shareholder's equity—General Shares 1,068 1,022
Shareholders' equity—Shares 1,153,083,046 722,801,579
Total shareholders' equity 1,153,084,114 722,802,601
Total liabilities and equity $ 1,197,881,576 $ 725,843,982
General Shares outstanding 40 40
Shares outstanding 43,200,000 28,300,000
Net asset value per share $ 26.69 $ 25.54
Market value per share [1] $ 26.68 $ 25.54
Investment, Affiliated [Member]    
Assets    
Investments, at value $ 1,064,278,797 $ 589,685,144
[1] The mean between the last bid and ask prices.