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Statements of Financial Condition (Unaudited) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Assets    
United States Treasury Obligations, at value (cost $136,036,343 and $146,136,233, respectively) $ 136,096,902 $ 146,181,951
Affiliated investments, at value (cost $171,049,312 and $163,663,402, respectively) 171,019,668 163,597,696
Other investments:    
Unrealized appreciation on LME Commodity Futures Contracts   426,498
Deposits with brokers:    
Cash collateral - Commodity Futures Contracts 15,000,000 15,000,000
Cash held by custodian   1,964,633
Receivable for:    
Dividends from affiliates 689,279 525,910
Total assets 322,805,849 327,696,688
Other Investments:    
LME Commodity Futures Contracts payable 74,972,626 62,908,834
Unrealized depreciation on LME Commodity Futures Contracts 23,341,632 38,400,145
Payable for:    
Fund shares reacquired   1,964,633
Management fees 143,643 143,081
Brokerage commissions and fees 4,724 4,585
Total liabilities 98,462,625 103,421,278
Commitments and Contingencies (Note 10)
Equity    
Shareholder's equity—General Shares 808 780
Shareholders' equity—Shares 224,342,416 224,274,630
Total shareholders' equity 224,343,224 224,275,410
Total liabilities and equity $ 322,805,849 $ 327,696,688
General Shares outstanding 40 40
Shares outstanding 11,100,000 11,500,000
Net asset value per share $ 20.21 $ 19.50
Market value per share [1] $ 20.19 $ 19.57
[1] The mean between the last bid and ask prices.