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Statements of Financial Condition (Unaudited) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Assets    
United States Treasury Obligations, at value (cost $24,995,848 and $31,997,504, respectively) $ 24,988,887 $ 31,996,668
Affiliated investments, at value (cost $109,779,876 and $79,277,598, respectively) 109,733,307 79,239,151
Other investments:    
Variation margin receivable- Commodity Futures Contracts 860,900 992,200
Receivable for:    
Cash due from broker   497,255
Dividends from affiliates 11,373 1,450
Total assets 135,594,467 112,726,724
Payable for:    
Management fees 82,959 69,820
Brokerage commissions and fees 4,992 5,002
Total liabilities 87,951 74,822
Commitments and Contingencies (Note 10)
Equity    
Shareholder's equity—General Shares 2,085 1,959
Shareholders' equity—Shares 135,504,431 112,649,943
Total shareholders' equity 135,506,516 112,651,902
Total liabilities and equity $ 135,594,467 $ 112,726,724
General Shares outstanding 40 40
Shares outstanding 2,600,000 2,300,000
Net asset value per share $ 52.12 $ 48.98
Market value per share [1] $ 51.79 $ 49.02
[1] The mean between the last bid and ask prices.