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Statements of Income and Expenses (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income        
Interest Income $ 760,504 $ 18,099 $ 1,177,194 $ 50,653
Dividends from Affiliates 1,298,415 11,959 1,877,905 29,628
Total Income 2,058,919 30,058 3,055,099 80,281
Expenses        
Management Fees 650,666 783,367 2,777,567 1,873,047
Brokerage Commissions and Fees 28,660 25,756 99,226 78,094
Interest Expense 1,558 54 1,559 54
Total Expenses 680,884 809,177 2,878,352 1,951,195
Less: Waivers (60,779) (6,225) (148,114) (30,268)
Net Expenses 620,105 802,952 2,730,238 1,920,927
Net Investment Income (Loss) 1,438,814 (772,894) 324,861 (1,840,646)
Net Realized Gain (Loss) on        
Affiliated Investments 11,254   11,254  
Commodity Futures Contracts (36,971,931) 13,714,916 43,466,990 63,331,799
Net Realized Gain (Loss) (36,960,677) 13,714,916 43,478,244 63,331,799
Net Change in Unrealized Gain (Loss) on        
United States Treasury Obligations 112,273 5,798 (219,055) (1,939)
Affiliated Investments (75,979) (4,267) (84,517) (6,547)
Commodity Futures Contracts 7,516,207 (2,833,876) (134,161,945) (12,626,142)
Net Change in Unrealized Gain (Loss) 7,552,501 (2,832,345) (134,465,517) (12,634,628)
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts (29,408,176) 10,882,571 (90,987,273) 50,697,171
Net Income (Loss) $ (27,969,362) $ 10,109,677 $ (90,662,412) $ 48,856,525