XML 19 R6.htm IDEA: XBRL DOCUMENT v3.22.0.1
Statements of Income and Expenses - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Income      
Interest Income $ 5,642 $ 62,429 $ 256,071
Dividends from Affiliates 3,545 21,085 49,044
Total Income 9,187 83,514 305,115
Expenses      
Management Fees 186,145 148,000 107,025
Brokerage Commissions and Fees 3,689 1,230 1,008
Interest Expense 801 1,167 1,417
Total Expenses 190,635 150,397 109,450
Less: Waivers (3,230) (13,561) (4,325)
Net Expenses 187,405 136,836 105,125
Net Investment Income (Loss) (178,218) (53,322) 199,990
Net Realized Gain (Loss) on      
United States Treasury Obligations   579 673
Commodity Futures Contracts 3,553,040 726,024 340,449
Net Realized Gain (Loss) 3,553,040 726,603 341,122
Net Change in Unrealized Gain (Loss) on      
United States Treasury Obligations (463) (1,174) 1,385
Commodity Futures Contracts (6,736,124) 5,518,432 1,223,352
Net Change in Unrealized Gain (Loss) (6,736,587) 5,517,258 1,224,737
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts (3,183,547) 6,243,861 1,565,859
Net Income (Loss) $ (3,361,765) $ 6,190,539 $ 1,765,849