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Statement of Financial Condition (Unaudited) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Assets    
United States Treasury Obligations, at value (cost $1,119,756,590 and $1,614,486,381, respectively) $ 1,120,058,993 $ 1,614,425,920
Affiliated investments, at value (cost $316,137,781 and $394,929,293, respectively) 316,613,685 395,084,923
Other investments:    
Unrealized appreciation on LME Commodity Futures Contracts 1,462,763  
Receivable for:    
Dividends from affiliates 131,544 267,646
Other receivables   17,077
Total assets 1,438,266,985 2,009,795,566
Other investments:    
Variation margin payable- Commodity Futures Contracts 17,334,587 3,520,610
LME Commodity Futures Contracts payable 12,315,800 26,258,506
Unrealized depreciation on LME Commodity Futures Contracts 2,273,144 27,076,875
Payable for:    
Due to custodian   18,960,283
Management fees 979,866 1,402,398
Brokerage commissions and fees 4,485 38
Total liabilities 32,907,882 77,218,710
Commitments and Contingencies (Note 10)
Equity    
Shareholder's equity—General Shares 600 578
Shareholders' equity—Shares 1,405,358,503 1,932,576,278
Total shareholders' equity 1,405,359,103 1,932,576,856
Total liabilities and equity $ 1,438,266,985 $ 2,009,795,566
General Shares outstanding 40 40
Shares outstanding 93,600,000 133,800,000
Net asset value per share $ 15.01 $ 14.44
Market value per share $ 15.04 $ 14.51