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Statements of Assets and Liabilities (Unaudited) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Assets [Abstract]    
Cash $ 121,011 $ 1,502,280
Short-term investments, at fair value [1] 950,904,561 927,380,783
Short-term investments held at the broker (restricted), at fair value [2] 48,341,812 36,229,375
Receivable for variation margin on open futures contracts (Note 9) 0 3,037,571
Receivable for capital shares sold 3,435,725 0
Total Assets 1,002,803,109 968,150,009
Liabilities    
Sponsor’s fees payable 611,718 600,479
Payable for variation margin on open futures contracts (Note 9) 8,121,169 0
Total Liabilities 8,732,887 600,479
Commitments and contingent liabilities (Note 7)
Net Assets $ 994,070,222 $ 967,549,530
Shares issued and outstanding (in shares) [3] 43,400,000 44,500,000
Net asset value per Share (Note 2G) (in dollars per share) $ 22.9 $ 21.74
[1] Cost of short-term investments: $950,835,419 and $927,149,956, respectively.
[2] Cost of short-term investments held at the broker (restricted): $48,337,838 and $36,223,466, respectively.
[3] No par value, unlimited amount authorized.