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Statements of Income and Expenses - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Income      
Interest Income $ 9,181,720 $ 16,415,905 $ 19,053,854
Dividends from Affiliates 23,910,823 21,577,336 24,359,948
Total Income 33,092,543 37,993,241 43,413,802
Expenses      
Management Fees 6,845,469 6,272,247 7,445,363
Brokerage Commissions and Fees 372,021 380,564 526,069
Interest Expense 45,432 206,850 148,839
Total Expenses 7,262,922 6,859,661 8,120,271
Less: Waivers (544,371) (379,711) (463,155)
Net Expenses 6,718,551 6,479,950 7,657,116
Net Investment Income (Loss) 26,373,992 31,513,291 35,756,686
Net Realized Gain (Loss) on      
United States Treasury Obligations 0 2 74
Commodity Futures Contracts 24,130,345 112,377,237 32,701,174
Net Realized Gain (Loss) 24,130,345 112,377,239 32,701,248
Net Change in Unrealized Gain (Loss) on      
United States Treasury Obligations (261,587) (90,747) 171,804
Affiliated Investments 56,690 (5,669) 279,064
Commodity Futures Contracts (60,130,455) 66,600,560 (8,331,568)
Net Change in Unrealized Gain (Loss) (60,335,352) 66,504,144 (7,880,700)
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts (36,205,007) 178,881,383 24,820,548
Net Income (Loss) $ (9,831,015) $ 210,394,674 $ 60,577,234