XML 57 R7.htm IDEA: XBRL DOCUMENT v3.20.1
Statement of Changes in Shareholders' Equity (Unaudited) - USD ($)
Total
General Shares [Member]
Shares [Member]
Balance - Value at Dec. 31, 2018 $ 160,559,793 $ 618 $ 160,559,175
Balance - Shares at Dec. 31, 2018   40 10,400,000
Purchases of Shares - Value 26,281,459   $ 26,281,459
Purchases of Shares - Shares     1,600,000
Redemption of Shares - Value (23,007,147)   $ (23,007,147)
Redemption of Shares - Shares     (1,400,000)
Net Increase (Decrease) due to Share Transactions, value 3,274,312   $ 3,274,312
Net Increase (Decrease) due to Share Transactions, shares     200,000
Net Income (Loss)      
Net Investment Income (Loss) 610,121 $ 2 $ 610,119
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts (5,101,990) (19) (5,101,971)
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 21,472,438 81 21,472,357
Net Income (Loss) 16,980,569 64 16,980,505
Net Change in Shareholders' Equity, value 20,254,881 64 $ 20,254,817
Net Change in Shareholders' Equity, shares     200,000
Balance - Value at Mar. 31, 2019 180,814,674 $ 682 $ 180,813,992
Balance - Shares at Mar. 31, 2019   40 10,600,000
Balance - Value at Dec. 31, 2019 116,953,198 $ 600 $ 116,952,598
Balance - Shares at Dec. 31, 2019   40 7,800,000
Purchases of Shares - Value 12,134,870   $ 12,134,870
Purchases of Shares - Shares     800,000
Redemption of Shares - Value (24,766,771)   $ (24,766,771)
Redemption of Shares - Shares     (1,800,000)
Net Increase (Decrease) due to Share Transactions, value (12,631,901)   $ (12,631,901)
Net Increase (Decrease) due to Share Transactions, shares     (1,000,000)
Net Income (Loss)      
Net Investment Income (Loss) 224,024 $ 1 $ 224,023
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts (3,245,313) (17) (3,245,296)
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts (16,988,095) (88) (16,988,007)
Net Income (Loss) (20,009,384) (104) (20,009,280)
Net Change in Shareholders' Equity, value (32,641,285) (104) $ (32,641,181)
Net Change in Shareholders' Equity, shares     (1,000,000)
Balance - Value at Mar. 31, 2020 $ 84,311,913 $ 496 $ 84,311,417
Balance - Shares at Mar. 31, 2020   40 6,800,000