v3.26.1
Statements of Income and Expense (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Income        
Interest Income $ 931,966 $ 3,431,851 $ 2,126,171 $ 6,219,958
Dividends from Affiliates 10,339,666 5,286,435 16,126,501 11,074,251
Total Income 11,271,632 8,718,286 18,252,672 17,294,209
Expenses        
Management Fees 2,670,401 1,749,774 4,322,869 3,531,529
Brokerage Commissions and Fees 151,430 128,304 194,795 204,772
Interest Expense 59,723 0 59,723 45,432
Total Expenses 2,881,554 1,878,078 4,577,387 3,781,733
Less: Waivers (283,543) (119,781) (435,489) (238,777)
Net Expenses 2,598,011 1,758,297 4,141,898 3,542,956
Net Investment Income (Loss) 8,673,621 6,959,989 14,110,774 13,751,253
Net Realized Gain (Loss) on        
Commodity Futures Contracts 2,426,256 (33,849,770) 7,750,859 49,878,137
Net Realized Gain (Loss) 2,426,256 (33,849,770) 7,750,859 49,878,137
Net Change in Unrealized Gain (Loss) on        
United States Treasury Obligations 0 (69,689) 0 (261,587)
Affiliated Investments 22,676 5,669 (90,704) (68,028)
Commodity Futures Contracts (46,626,469) 21,767,262 (1,621,101) (79,736,750)
Net Change in Unrealized Gain (Loss) (46,603,793) 21,703,242 (1,711,805) (80,066,365)
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts (44,177,537) (12,146,528) 6,039,054 (30,188,228)
Net Income (Loss) $ (35,503,916) $ (5,186,539) $ 20,149,828 $ (16,436,975)