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Statements of Financial Condition (Unaudited) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Assets    
United States Treasury Obligations, at value (cost $191,573,461 and $112,003,993, respectively) $ 191,355,788 $ 112,005,375
Affiliated Investments, at value (cost $225,099,604 and $317,713,448, respectively) 225,041,490 317,739,851
Other investments:    
LME Commodity Futures Contracts receivable   6,172,132
Unrealized appreciation on LME Commodity Futures Contracts   51,567,124
Receivable for:    
Dividends from affiliates 435,122 6,183
Total assets 416,832,400 487,490,665
Other Investments:    
LME Commodity Futures Contracts payable 40,349,780  
Unrealized depreciation on LME Commodity Futures Contracts 82,594,821  
Payable for:    
Management fees 180,082 299,515
Brokerage commissions and fees 4,404 4,967
Total liabilities 123,129,087 304,482
Commitments and Contingencies (Note 10)
Equity    
Shareholder's equity—General Shares 721 886
Shareholders' equity—Shares 293,702,592 487,185,297
Total shareholders' equity 293,703,313 487,186,183
Total liabilities and equity $ 416,832,400 $ 487,490,665
General Shares outstanding 40 40
Shares outstanding 16,300,000 22,000,000
Net asset value per share $ 18.02 $ 22.14
Market value per share [1] $ 17.88 $ 22.18
[1] The mean between the last bid and ask prices.