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Statements of Income and Expenses (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Income        
Interest Income $ 1,234,092 $ 511,350 $ 3,551,909 $ 1,179,545
Dividends from Affiliates 231,927 34,655 363,691 71,442
Total Income 1,466,019 546,005 3,915,600 1,250,987
Expenses        
Management Fees 434,656 511,427 1,703,575 1,517,065
Brokerage Commissions and Fees 27,460 27,113 45,035 56,978
Interest Expense 153,732   168,644  
Total Expenses 615,848 538,540 1,917,254 1,574,043
Less: Waivers (9,446) (10,699) (31,854) (31,563)
Net Expenses 606,402 527,841 1,885,400 1,542,480
Net Investment Income (Loss) 859,617 18,164 2,030,200 (291,493)
Net Realized Gain (Loss) on        
United States Treasury Obligations (3,229) 122 (5,073) (438)
Commodity Futures Contracts (19,382,968) 15,257,206 (1,374,992) 34,000,631
Net Realized Gain (Loss) (19,386,197) 15,257,328 (1,380,065) 34,000,193
Net Change in Unrealized Gain (Loss) on        
United States Treasury Obligations (57,832) (2,429) (20,706) 12,862
Affiliated Investments (100,254) 37,975 27,342 72,244
Commodity Futures Contracts 196,505 12,769,475 (51,262,745) 16,881,325
Net Change in Unrealized Gain (Loss) 38,419 12,805,021 (51,256,109) 16,966,431
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts (19,347,778) 28,062,349 (52,636,174) 50,966,624
Net Income (Loss) $ (18,488,161) $ 28,080,513 $ (50,605,974) $ 50,675,131