XML 19 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Statements of Income and Expenses (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Income    
Interest Income $ 109,719 $ 2,653,349
Dividends from Affiliates 89,577 2,028,849
Total Income 199,296 4,682,198
Expenses    
Management Fees 3,497,217 2,481,465
Brokerage Commissions and Fees 76,499 95,778
Interest Expense 4,067 22,212
Total Expenses 3,577,783 2,599,455
Less: Waivers (208,557) (178,500)
Net Expenses 3,369,226 2,420,955
Net Investment Income (Loss) (3,169,930) 2,261,243
Net Realized Gain (Loss) on    
United States Treasury Obligations   149,132
Commodity Futures Contracts 68,206,899 (64,626,082)
Net Realized Gain (Loss) 68,206,899 (64,476,950)
Net Change in Unrealized Gain (Loss) on    
United States Treasury Obligations 99,032 134,500
Affiliated Investments 25,686 1,542,060
Commodity Futures Contracts 109,968,339 (318,585,768)
Net Change in Unrealized Gain (Loss) 110,093,057 (316,909,208)
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 178,299,956 (381,386,158)
Net Income (Loss) $ 175,130,026 $ (379,124,915)