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Combined Statements of Assets and Liabilities - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 434,062,296 $ 252,211,943
Interest receivable 317,351 16,982
Other assets 9,069 1,000
Capital shares receivable 1,344,830 0
Equity in trading accounts:    
Commodity and cryptocurrency futures contracts 8,207,381 13,415,301
Due from broker 61,563,417 613,126
Total equity in trading accounts 69,770,798 14,028,427
Total assets 505,504,344 266,258,352
Liabilities    
Management fee payable to Sponsor 432,882 227,779
Other liabilities 78,880 129,453
Payable for Shares redeemed 10,183,915 0
Equity in trading accounts, liabilities:    
Commodity and cryptocurrency futures contracts 29,433,069 735,475
Due to broker 0 888,877
Total equity in trading accounts 29,433,069 1,624,352
Total liabilities 40,128,746 1,981,584
Net Assets $ 465,375,598 $ 264,276,768