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Statements of Assets and Liabilities - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Assets    
Cash $ 5,181,064 $ 41,625,574
Short-term investments [1] 1,100,309,661 1,412,803,235
Short-term investments held at broker (restricted) [2] 102,037,820 85,581,308
Receivable for variation margin on open futures contracts (Note 9) 14,408,722 0
Total Assets 1,221,937,267 1,540,010,117
Liabilities    
Sponsor’s fees payable 827,410 890,974
Payable for investment securities purchased 0 89,994,437
Payable for variation margin on open futures contracts (Note 9) 0 17,314,591
Total Liabilities 827,410 108,200,002
Commitments and contingent liabilities (Note 7)
Net Assets $ 1,221,109,857 $ 1,431,810,115 [3]
Shares issued and outstanding (in shares) [4] 57,550,000 83,750,000
Net asset value per Share (Note 2G) (in dollars per share) $ 21.22 $ 17.10
[1] Cost of short-term investments: $1,099,953,044 and $1,412,781,989, respectively.
[2] Cost of short-term investments held at broker (restricted): $101,996,781 and $85,580,222, respectively.
[3] A portion of the above U.S. Treasury bills are posted as margin for the Trust’s Index Futures positions as described in Note 2D.
[4] No par value, unlimited amount authorized.