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Statements of Financial Condition (Unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Assets    
United States Treasury Obligations, at value (cost $1,041,933,997 and $399,839,681, respectively) $ 1,041,943,669 $ 399,870,102
Affiliated investments, at value (cost $1,398,670,374 and $890,598,570, respectively) 1,399,157,279 891,104,755
Other investments:    
Variation margin receivable- Commodity Futures Contracts 17,331,214 3,984,163
LME Commodity Futures Contracts receivable 3,979,516 9,571,095
Unrealized appreciation on LME Commodity Futures Contracts 16,688,149 30,069,753
Cash held by custodian 0 7,541,480
Receivable for:    
Dividends from affiliates 24,813 11,282
Total assets 2,479,124,640 1,342,152,630
Other investments:    
Unrealized depreciation on LME Commodity Futures Contracts 2,498,079  
Payable for:    
Management fees 1,684,194 825,550
Brokerage commissions and fees   2,443
Total liabilities 4,182,273 827,993
Commitments and Contingencies (Note 10)
Equity    
Shareholder's equity—General Shares 807 586
Shareholders' equity—Shares 2,474,941,560 1,341,324,051
Total shareholders' equity 2,474,942,367 1,341,324,637
Total liabilities and equity $ 2,479,124,640 $ 1,342,152,630
General Shares outstanding 40 40
Shares outstanding 122,700,000 91,500,000
Net asset value per share $ 20.17 $ 14.66
Market value per share $ 20.20 $ 14.70