XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.0.1
Statements of Financial Condition - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Assets    
United States Treasury Obligations, at value (cost $245,521,628 and $342,604,310, respectively) $ 245,783,215 $ 342,956,644
Investments, at value 767,686,990 710,772,102
Other investments:    
Variation margin receivable- Commodity Futures Contracts 5,161,930  
Cash held by custodian 13,472,216 4,721,066
Receivable for:    
Fund shares sold   2,074,305
Dividends from affiliates 1,593,755 1,403,400
Total assets 787,914,891 718,970,873
Other investments:    
Variation margin payable- Commodity Futures Contracts   10,687,335
Payable for:    
Distributions   336,157
Fund shares reacquired   3,157,545
Management fees 528,933 520,593
Brokerage commissions and fees 4,264 2,673
Total liabilities 533,197 14,704,303
Commitments and Contingencies (Note 10)
Equity    
Shareholder's equity—General Shares 1,064 830
Shareholders' equity—Shares 787,380,630 704,265,740
Total shareholders' equity 787,381,694 704,266,570
Total liabilities and equity $ 787,914,891 $ 718,970,873
General Shares outstanding 40 40
Shares outstanding 29,600,000 33,950,000
Net asset value per share $ 26.60 $ 20.74
Market value per share [1] $ 26.59 $ 20.73
Investment, Affiliated [Member]    
Assets    
Investments, at value $ 521,903,775 $ 367,815,458
[1] The mean between the last bid and ask prices.