XML 19 R7.htm IDEA: XBRL DOCUMENT v3.23.1
Statement of Changes in Shareholders' Equity (Unaudited) - USD ($)
Total
General Shares [Member]
Shares [Member]
Balance - Value at Dec. 31, 2021 $ 487,186,183 $ 886 $ 487,185,297
Balance - Shares at Dec. 31, 2021   40 22,000,000
Purchases of Shares - Value 168,934,827   $ 168,934,827
Purchases of Shares - Shares     6,900,000
Redemption of Shares - Value (68,777,680)   $ (68,777,680)
Redemption of Shares - Shares     (2,800,000)
Net Increase (Decrease) due to Share Transactions, value 100,157,147   $ 100,157,147
Net Increase (Decrease) due to Share Transactions, shares     4,100,000
Net Income (Loss)      
Net Investment Income (Loss) (941,766) $ (2) $ (941,764)
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 14,762,630 25 14,762,605
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 75,954,511 129 75,954,382
Net Income (Loss) 89,775,375 152 89,775,223
Net Change in Shareholders' Equity, value 189,932,522 152 $ 189,932,370
Net Change in Shareholders' Equity, shares     4,100,000
Balance - Value at Mar. 31, 2022 677,118,705 $ 1,038 $ 677,117,667
Balance - Shares at Mar. 31, 2022   40 26,100,000
Balance - Value at Dec. 31, 2022 224,275,410 $ 780 $ 224,274,630
Balance - Shares at Dec. 31, 2022   40 11,500,000
Purchases of Shares - Value 53,346,605   $ 53,346,605
Purchases of Shares - Shares     2,600,000
Redemption of Shares - Value (59,103,632)   $ (59,103,632)
Redemption of Shares - Shares     (3,000,000)
Net Increase (Decrease) due to Share Transactions, value (5,757,027)   $ (5,757,027)
Net Increase (Decrease) due to Share Transactions, shares     (400,000)
Net Income (Loss)      
Net Investment Income (Loss) 3,205,715 $ 15 $ 3,205,700
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts (12,063,792) (58) (12,063,734)
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 14,682,918 71 14,682,847
Net Income (Loss) 5,824,841 28 5,824,813
Net Change in Shareholders' Equity, value 67,814 28 $ 67,786
Net Change in Shareholders' Equity, shares     (400,000)
Balance - Value at Mar. 31, 2023 $ 224,343,224 $ 808 $ 224,342,416
Balance - Shares at Mar. 31, 2023   40 11,100,000