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Statements of Income and Expenses (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Income        
Interest Income $ 117,876 $ 103,534 $ 354,127 $ 3,204,737
Dividends from Affiliates 79,176 160,952 250,169 2,762,551
Total Income 197,052 264,486 604,296 5,967,288
Expenses        
Management Fees 5,249,498 2,137,418 13,707,909 6,300,576
Brokerage Commissions and Fees 96,418 87,241 308,375 250,603
Interest Expense 10,575 2,934 21,550 38,852
Total Expenses 5,356,491 2,227,593 14,037,834 6,590,031
Less: Waivers (37,645) (235,059) (300,042) (563,933)
Net Expenses 5,318,846 1,992,534 13,737,792 6,026,098
Net Investment Income (Loss) (5,121,794) (1,728,048) (13,133,496) (58,810)
Net Realized Gain (Loss) on        
United States Treasury Obligations   1,105 (2) 150,237
Affiliated Investments       384,050
Commodity Futures Contracts 122,752,700 (18,219,332) 400,584,654 (209,756,791)
Net Realized Gain (Loss) 122,752,700 (18,218,227) 400,584,652 (209,222,504)
Net Change in Unrealized Gain (Loss) on        
United States Treasury Obligations 22,522 11,894 (20,749) (230,793)
Affiliated Investments (19,280) (119,868) (19,280) 216,059
Commodity Futures Contracts (2,944,603) 73,823,788 227,945,528 (47,238,166)
Net Change in Unrealized Gain (Loss) (2,941,361) 73,715,814 227,905,499 (47,252,900)
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 119,811,339 55,497,587 628,490,151 (256,475,404)
Net Income (Loss) $ 114,689,545 $ 53,769,539 $ 615,356,655 $ (256,534,214)