v3.26.1
Statements of Financial Condition (Unaudited) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Assets    
Affiliated Investments, Value   $ 146,980,895
Other investments:    
LME Commodity Futures Contracts receivable $ 4,432,803 2,743,572
Unrealized appreciation on LME Commodity Futures Contracts 3,388,789 14,464,805
Variation margin receivable- Commodity Futures Contracts 2,303,735 0
Cash held by Custodian 5,984,500 3,455,919
Deposit with Commodity Broker 33,659,777 34,764,281
Receivable for:    
Dividends from affiliates 1,002,975 409,882
Total assets 365,004,175 202,819,354
Other Investments:    
Unrealized depreciation on LME Commodity Futures Contracts 7,299,082 196,992
Payable for:    
Fund shares reacquired 9,596,191 0
Management fees 205,936 98,655
Total liabilities 17,101,209 295,647
Commitments and Contingencies (Note 10)
Equity    
Shareholder's equity—General Shares 963 915
Shareholders' equity—Shares 347,902,003 202,522,792
Total shareholders' equity 347,902,966 202,523,707
Total liabilities and equity $ 365,004,175 $ 202,819,354
General Shares outstanding 40 40
Shares outstanding 14,450,000 8,850,000
Net asset value per share $ 24.08 $ 22.88
Market value per share [1] $ 24.11 $ 22.94
Investment Affiliated [Member]    
Assets    
Affiliated Investments, Value $ 314,231,596 $ 146,980,895
[1] The mean between the last bid and ask prices.