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Statement of Income and Expenses (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Income        
Interest Income $ 39,461 $ 13,893 $ 75,997 $ 23,297
Dividends from Affiliates 2,491   4,430  
Total Income 41,952 13,893 80,427 23,297
Expenses        
Management Fee 43,272 39,574 93,612 74,745
Brokerage Commissions and Fees 532   2,477  
Interest Expense 155 141 298 298
Total Expenses 43,959 39,715 96,387 75,043
Less: Waivers (994) 0 (1,728) 0
Net Expenses 42,965 39,715 94,659 75,043
Net Investment Income (Loss) (1,013) (25,822) (14,232) (51,746)
Net Realized Gain (Loss) on        
United States Treasury Obligations (1,018) 38 (1,198) 38
Commodity Futures Contracts (196,960) 3,885 741,086 773,857
Net Realized Gain (Loss) (197,978) 3,923 739,888 773,895
Net Change in Unrealized Gain (Loss) on        
United States Treasury Obligations 3,124 (1,403) (481) 732
Commodity Futures Contracts (2,713,894) 3,909,295 (198,584) 5,249,252
Net Change in Unrealized Gain (Loss) (2,710,770) 3,907,892 (199,065) 5,249,984
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts (2,908,748) 3,911,815 540,823 6,023,879
Net Income (Loss) $ (2,909,761) $ 3,885,993 $ 526,591 $ 5,972,133