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Statement of Financial Condition (Unaudited) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Assets    
United States Treasury Obligations, at value (cost $369,952,285 and $664,622,057, respectively) $ 369,962,827 $ 664,863,392
Affiliated investments, at value (cost $648,207,210 and $767,489,717, respectively) 648,816,139 767,882,587
Other investments:    
Variation margin receivable- Commodity Futures Contracts 12,215,609  
LME Commodity Futures Contracts receivable 806,055  
Unrealized appreciation on LME Commodity Futures Contracts 20,973,886 7,078,689
Receivable for:    
Dividends from affiliates 4,437 346,785
Total assets 1,052,778,953 1,440,171,453
Other investments:    
Variation margin payable- Commodity Futures Contracts   8,060,074
LME Commodity Futures Contracts payable   2,496,880
Payable for:    
Management fees 666,689 954,189
Brokerage commissions and fees 5,005 3,227
Total liabilities 671,694 11,514,370
Commitments and Contingencies (Note 10)
Equity    
Shareholder's equity—General Shares 524 638
Shareholders' equity—Shares 1,052,106,735 1,428,656,445
Total shareholders' equity 1,052,107,259 1,428,657,083
Total liabilities and equity $ 1,052,778,953 $ 1,440,171,453
General Shares outstanding 40 40
Shares outstanding 80,400,000 89,600,000
Net asset value per share $ 13.09 $ 15.94
Market value per share $ 13.06 $ 15.96