XML 20 R7.htm IDEA: XBRL DOCUMENT v3.21.1
Statement of Changes in Shareholders' Equity (Unaudited) - USD ($)
Total
Shares [Member]
General Shares [Member]
Balance - Value at Dec. 31, 2019 $ 1,428,657,083 $ 1,428,656,445 $ 638
Balance - Shares at Dec. 31, 2019   89,600,000 40
Purchases of Shares - Value 40,401,869 $ 40,401,869  
Purchases of Shares - Shares   2,600,000  
Redemption of Shares - Value (310,734,938) $ (310,734,938)  
Redemption of Shares - Shares   (23,200,000)  
Net Increase (Decrease) due to Share Transactions, value (270,333,069) $ (270,333,069)  
Net Increase (Decrease) due to Share Transactions, shares   (20,600,000)  
Net Income (Loss)      
Net Investment Income (Loss) 2,261,243 $ 2,261,242 $ 1
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts (64,476,950) (64,476,918) (32)
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts (316,909,208) (316,909,053) (155)
Net Income (Loss) (379,124,915) (379,124,729) (186)
Net Change in Shareholders' Equity, value (649,457,984) $ (649,457,798) (186)
Net Change in Shareholders' Equity, shares   (20,600,000)  
Balance - Value at Mar. 31, 2020 779,199,099 $ 779,198,647 $ 452
Balance - Shares at Mar. 31, 2020   69,000,000 40
Balance - Value at Dec. 31, 2020 1,341,324,637 $ 1,341,324,051 $ 586
Balance - Shares at Dec. 31, 2020   91,500,000 40
Purchases of Shares - Value 510,665,514 $ 510,665,514  
Purchases of Shares - Shares   31,200,000  
Redemption of Shares - Value (131,273,880) $ (131,273,880)  
Redemption of Shares - Shares   (8,200,000)  
Net Increase (Decrease) due to Share Transactions, value 379,391,634 $ 379,391,634  
Net Increase (Decrease) due to Share Transactions, shares   23,000,000  
Net Income (Loss)      
Net Investment Income (Loss) (3,169,930) $ (3,169,929) $ (1)
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 68,206,899 68,206,870 29
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 110,093,057 110,093,009 48
Net Income (Loss) 175,130,026 175,129,950 76
Net Change in Shareholders' Equity, value 554,521,660 $ 554,521,584 76
Net Change in Shareholders' Equity, shares   23,000,000  
Balance - Value at Mar. 31, 2021 $ 1,895,846,297 $ 1,895,845,635 $ 662
Balance - Shares at Mar. 31, 2021   114,500,000 40