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Statements of Income and Expenses (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Income        
Interest Income $ 118,198 $ 906,763 $ 680,312 $ 2,046,997
Dividends from Affiliates 1,799,755 2,292,399 3,321,659 4,455,656
Total Income 1,917,953 3,199,162 4,001,971 6,502,653
Expenses        
Management Fees 352,532 459,083 718,416 924,637
Brokerage Commissions and Fees 3,339 1,214 34,812 3,570
Interest Expense 5,648 26,171 22,150 52,012
Total Expenses 361,519 486,468 775,378 980,219
Less: Waivers (40,292) (38,589) (70,967) (77,209)
Net Expenses 321,227 447,879 704,411 903,010
Net Investment Income (Loss) 1,596,726 2,751,283 3,297,560 5,599,643
Net Realized Gain (Loss) from        
Commodity Futures Contracts 400,416 1,847,279 433,121 1,730,911
Net Realized Gain (Loss) 400,416 1,847,279 433,121 1,730,911
Net Change in Unrealized Gain (Loss) from        
United States Treasury Obligations (148) 711 (23,791) (53,454)
Affiliated Investments 2,557   (30,690) (69,052)
Commodity Futures Contracts (15,790,205) (575,543) (14,774,223) 23,639,108
Net Change in Unrealized Gain (Loss) (15,787,796) (574,832) (14,828,704) 23,516,602
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts (15,387,380) 1,272,447 (14,395,583) 25,247,513
Net Income (Loss) $ (13,790,654) $ 4,023,730 $ (11,098,023) $ 30,847,156