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Statements of Financial Condition - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Assets    
United States Treasury Obligations, at value (cost $49,104,326 and $55,864,584, respectively) $ 49,156,643 $ 55,916,139
Affiliated investments, at value (cost $51,500,959 and $53,361,244, respectively) 100,657,602 109,261,974
Other investments:    
LME Commodity Futures Contracts receivable 462,018  
Unrealized appreciation on LME Commodity Futures Contracts 2,345,072 2,605,074
Deposits with brokers:    
Cash collateral - Commodity Futures Contracts 15,000,000 15,000,000
Receivable for:    
Dividends from affiliates 227,249 204,877
Total assets 118,691,941 127,071,925
Other Investments:    
LME Commodity Futures Contracts payable   4,329,738
Unrealized depreciation on LME Commodity Futures Contracts 5,864,184 683,289
Payable for:    
Distributions   395,895
Management fees 74,508 76,002
Brokerage commissions and fees 4,935 5,014
Total liabilities 5,943,627 5,489,938
Commitments and Contingencies (Note 10)
Equity    
Shareholder's equity—General Shares 752 731
Shareholders' equity—Shares 112,747,562 121,581,256
Total shareholders' equity 112,748,314 121,581,987
Total liabilities and equity $ 118,691,941 $ 127,071,925
General Shares outstanding 40 40
Shares outstanding 6,000,000 6,650,000
Net asset value per share $ 18.79 $ 18.28
Market value per share [1] $ 18.84 $ 18.31
Investment Affiliated [Member]    
Assets    
Affiliated investments, at value (cost $51,500,959 and $53,361,244, respectively) $ 51,500,959 $ 53,345,835
[1] The mean between the last bid and ask prices.