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Statements of Income and Expense (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Income        
Interest Income $ 4,254,562 $ 4,567,685 $ 8,811,666 $ 9,502,492
Dividends from Affiliates 5,987,840 6,165,721 10,877,082 11,855,336
Total Income 10,242,402 10,733,406 19,688,748 21,357,828
Expenses        
Management Fees 1,648,459 1,875,555 3,162,249 3,923,190
Brokerage Commissions and Fees 130,970 182,799 208,606 311,526
Interest Expense 52,025 31,880 92,140 73,220
Total Expenses 1,831,454 2,090,234 3,462,995 4,307,936
Less: Waivers (101,271) (121,232) (188,314) (234,379)
Net Expenses 1,730,183 1,969,002 3,274,681 4,073,557
Net Investment Income (Loss) 8,512,219 8,764,404 16,414,067 17,284,271
Net Realized Gain (Loss) from        
United States Treasury Obligations 2 (3) 2 (65)
Commodity Futures Contracts 81,138,515 18,263,580 125,541,503 18,348,157
Net Realized Gain (Loss) 81,138,517 18,263,577 125,541,505 18,348,092
Net Change in Unrealized Gain (Loss) from        
United States Treasury Obligations 54,344 16,667 (256,614) 82,122
Affiliated Investments   (68,028) (153,064) 126,001
Commodity Futures Contracts (116,244,280) 1,763,030 (39,071,345) 932,203
Net Change in Unrealized Gain (Loss) (116,189,936) 1,711,669 (39,481,023) 1,140,326
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts (35,051,419) 19,975,246 86,060,482 19,488,418
Net Income (Loss) $ (26,539,200) $ 28,739,650 $ 102,474,549 $ 36,772,689