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Statements of Income and Expenses (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Income        
Interest Income $ 11,447,257 $ 2,898,602 $ 19,033,572 $ 5,478,768
Dividends from Affiliates 658,916 142,474 1,085,554 284,273
Total Income 12,106,173 3,041,076 20,119,126 5,763,041
Expenses        
Management Fees 6,497,528 4,191,521 11,799,463 9,353,258
Brokerage Commissions and Fees 59,508 74,661 245,498 166,944
Interest Expense 11,459 34,884 18,237 62,945
Total Expenses 6,568,495 4,301,066 12,063,198 9,583,147
Less: Waivers (107,259) (135,535) (219,832) (229,185)
Net Expenses 6,461,236 4,165,531 11,843,366 9,353,962
Net Investment Income (Loss) 5,644,937 (1,124,455) 8,275,760 (3,590,921)
Net Realized Gain (Loss) on        
United States Treasury Obligations (9,993) (12,675) (5,564) (42,339)
Commodity Futures Contracts 91,323,528 (63,372,537) 149,343,521 (1,182,345)
Net Realized Gain (Loss) 91,313,535 (63,385,212) 149,337,957 (1,224,684)
Net Change in Unrealized Gain (Loss) on        
United States Treasury Obligations 603,611 266,321 259,962 150,092
Affiliated Investments 1,020,132 450,756 1,992,816 535,214
Commodity Futures Contracts 17,443,048 (42,197,634) (3,075,603) (201,066,322)
Net Change in Unrealized Gain (Loss) 19,066,791 (41,480,557) (822,825) (200,381,016)
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 110,380,326 (104,865,769) 148,515,132 (201,605,700)
Net Income (Loss) $ 116,025,263 $ (105,990,224) $ 156,790,892 $ (205,196,621)