XML 22 R7.htm IDEA: XBRL DOCUMENT v3.21.2
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 255,230,466 $ 255,230,466  
Purchases of Shares - Shares   19,400,000  
Redemption of Shares - Value (375,246,076) $ (375,246,076)  
Redemption of Shares - Shares   (28,600,000)  
Net Increase (Decrease) due to Share Transactions, value (120,015,610) $ (120,015,610)  
Net Increase (Decrease) due to Share Transactions, shares   (9,200,000)  
Net Income (Loss)      
Net Investment Income (Loss) (58,810) $ (58,810) $ 0
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts (209,222,504) (209,222,411) (93)
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts (47,252,900) (47,252,879) (21)
Net Income (Loss) (256,534,214) (256,534,100) (114)
Net Change in Shareholders' Equity, value (376,549,824) $ (376,549,710) (114)
Net Change in Shareholders' Equity, shares   (9,200,000)  
Balance - Value at Sep. 30, 2020 1,052,107,259 $ 1,052,106,735 $ 524
Balance - Shares at Sep. 30, 2020   80,400,000 40
Balance - Value at Jun. 30, 2020 851,267,605 $ 851,267,113 $ 492
Balance - Shares at Jun. 30, 2020   69,200,000 40
Purchases of Shares - Value 173,286,373 $ 173,286,373  
Purchases of Shares - Shares   13,200,000  
Redemption of Shares - Value (26,216,258) $ (26,216,258)  
Redemption of Shares - Shares   (2,000,000)  
Net Increase (Decrease) due to Share Transactions, value 147,070,115 $ 147,070,115  
Net Increase (Decrease) due to Share Transactions, shares   11,200,000  
Net Income (Loss)      
Net Investment Income (Loss) (1,728,048) $ (1,728,047) $ (1)
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts (18,218,227) (18,218,224) (3)
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 73,715,814 73,715,778 36
Net Income (Loss) 53,769,539 53,769,507 32
Net Change in Shareholders' Equity, value 200,839,654 $ 200,839,622 32
Net Change in Shareholders' Equity, shares   11,200,000  
Balance - Value at Sep. 30, 2020 1,052,107,259 $ 1,052,106,735 $ 524
Balance - Shares at Sep. 30, 2020   80,400,000 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 1,293,138,837 $ 1,293,138,837  
Purchases of Shares - Shares   73,600,000  
Redemption of Shares - Value (774,877,762) $ (774,877,762)  
Redemption of Shares - Shares   (42,400,000)  
Net Increase (Decrease) due to Share Transactions, value 518,261,075 $ 518,261,075  
Net Increase (Decrease) due to Share Transactions, shares   31,200,000  
Net Income (Loss)      
Net Investment Income (Loss) (13,133,496) $ (13,133,491) $ (5)
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 400,584,652 400,584,508 144
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 227,905,499 227,905,417 82
Net Income (Loss) 615,356,655 615,356,434 221
Net Change in Shareholders' Equity, value 1,133,617,730 $ 1,133,617,509 221
Net Change in Shareholders' Equity, shares   31,200,000  
Balance - Value at Sep. 30, 2021 2,474,942,367 $ 2,474,941,560 $ 807
Balance - Shares at Sep. 30, 2021   122,700,000 40
Balance - Value at Jun. 30, 2021 2,523,498,245 $ 2,523,497,476 $ 769
Balance - Shares at Jun. 30, 2021   131,200,000 40
Purchases of Shares - Value 148,256,354 $ 148,256,354  
Purchases of Shares - Shares   7,800,000  
Redemption of Shares - Value (311,501,777) $ (311,501,777)  
Redemption of Shares - Shares   (16,300,000)  
Net Increase (Decrease) due to Share Transactions, value (163,245,423) $ (163,245,423)  
Net Increase (Decrease) due to Share Transactions, shares   (8,500,000)  
Net Income (Loss)      
Net Investment Income (Loss) (5,121,794) $ (5,121,792) $ (2)
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 122,752,700 122,752,658 42
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts (2,941,361) (2,941,359) (2)
Net Income (Loss) 114,689,545 114,689,507 38
Net Change in Shareholders' Equity, value (48,555,878) $ (48,555,916) 38
Net Change in Shareholders' Equity, shares   (8,500,000)  
Balance - Value at Sep. 30, 2021 $ 2,474,942,367 $ 2,474,941,560 $ 807
Balance - Shares at Sep. 30, 2021   122,700,000 40