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v3.25.2

Statements of Changes in Shareholders' Equity (Unaudited) - USD ($) | Total | General Shares [Member] | Shares [Member]
--- | --- | --- | ---
Balance - Value at Dec. 31, 2023 | $ 1,683,432,356 | $ 882 | $ 1,683,431,474
Balance - Shares at Dec. 31, 2023 |  | 40 | 76,350,000
Purchases of Shares - Value | 156,614,262 |  | $ 156,614,262
Purchases of Shares - Shares |  |  | 6,850,000
Redemption of Shares - Value | (186,951,114) |  | $ (186,951,114)
Redemption of Shares - Shares |  |  | (8,300,000)
Net Increase (Decrease) due to Share Transactions, value | (30,336,852) |  | $ (30,336,852)
Net Increase (Decrease) due to Share Transactions, shares |  |  | (1,450,000)
Net Income (Loss) |  |  |
Net Investment Income (Loss) | 37,881,458 | $ 21 | $ 37,881,437
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts | (42,185,603) | (23) | (42,185,580)
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts | 92,735,389 | 50 | 92,735,339
Net Income (Loss) | 88,431,244 | 48 | 88,431,196
Net Change in Shareholders' Equity, value | 58,094,392 | 48 | $ 58,094,344
Net Change in Shareholders' Equity, shares |  |  | (1,450,000)
Balance - Value at Jun. 30, 2024 | 1,741,526,748 | $ 930 | $ 1,741,525,818
Balance - Shares at Jun. 30, 2024 |  | 40 | 74,900,000
Balance - Value at Mar. 31, 2024 | 1,716,827,951 | $ 919 | $ 1,716,827,032
Balance - Shares at Mar. 31, 2024 |  | 40 | 74,700,000
Purchases of Shares - Value | 78,485,537 |  | $ 78,485,537
Purchases of Shares - Shares |  |  | 3,350,000
Redemption of Shares - Value | (73,234,516) |  | $ (73,234,516)
Redemption of Shares - Shares |  |  | (3,150,000)
Net Increase (Decrease) due to Share Transactions, value | 5,251,021 |  | $ 5,251,021
Net Increase (Decrease) due to Share Transactions, shares |  |  | 200,000
Net Income (Loss) |  |  |
Net Investment Income (Loss) | 19,159,846 | $ 11 | $ 19,159,835
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts | (39,615,425) | (22) | (39,615,403)
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts | 39,903,355 | 22 | 39,903,333
Net Income (Loss) | 19,447,776 | 11 | 19,447,765
Net Change in Shareholders' Equity, value | 24,698,797 | 11 | $ 24,698,786
Net Change in Shareholders' Equity, shares |  |  | 200,000
Balance - Value at Jun. 30, 2024 | 1,741,526,748 | $ 930 | $ 1,741,525,818
Balance - Shares at Jun. 30, 2024 |  | 40 | 74,900,000
Balance - Value at Dec. 31, 2024 | 1,284,185,900 | $ 854 | $ 1,284,185,046
Balance - Shares at Dec. 31, 2024 |  | 40 | 60,150,000
Purchases of Shares - Value | 167,294,050 |  | $ 167,294,050
Purchases of Shares - Shares |  |  | 7,550,000
Redemption of Shares - Value | (238,885,750) |  | $ (238,885,750)
Redemption of Shares - Shares |  |  | (11,250,000)
Net Increase (Decrease) due to Share Transactions, value | (71,591,700) |  | $ (71,591,700)
Net Increase (Decrease) due to Share Transactions, shares |  |  | (3,700,000)
Net Income (Loss) |  |  |
Net Investment Income (Loss) | 21,154,420 | $ 21 | $ 21,154,399
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts | (43,871,311) | (44) | (43,871,267)
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts | 40,728,223 | 41 | 40,728,182
Net Income (Loss) | 18,011,332 | 18 | 18,011,314
Net Change in Shareholders' Equity, value | (53,580,368) | 18 | $ (53,580,386)
Net Change in Shareholders' Equity, shares |  |  | (3,700,000)
Balance - Value at Jun. 30, 2025 | 1,230,605,532 | $ 872 | $ 1,230,604,660
Balance - Shares at Jun. 30, 2025 |  | 40 | 56,450,000
Balance - Value at Mar. 31, 2025 | 1,359,189,391 | $ 900 | $ 1,359,188,491
Balance - Shares at Mar. 31, 2025 |  | 40 | 60,400,000
Purchases of Shares - Value | 90,613,862 |  | $ 90,613,862
Purchases of Shares - Shares |  |  | 4,100,000
Redemption of Shares - Value | (168,038,361) |  | $ (168,038,361)
Redemption of Shares - Shares |  |  | (8,050,000)
Net Increase (Decrease) due to Share Transactions, value | (77,424,499) |  | $ (77,424,499)
Net Increase (Decrease) due to Share Transactions, shares |  |  | (3,950,000)
Net Income (Loss) |  |  |
Net Investment Income (Loss) | 9,875,351 | $ 13 | $ 9,875,338
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts | (39,319,900) | (41) | (39,319,859)
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts | (21,714,811) |  | (21,714,811)
Net Income (Loss) | (51,159,360) | (28) | (51,159,332)
Net Change in Shareholders' Equity, value | (128,583,859) | (28) | $ (128,583,831)
Net Change in Shareholders' Equity, shares |  |  | (3,950,000)
Balance - Value at Jun. 30, 2025 | $ 1,230,605,532 | $ 872 | $ 1,230,604,660
Balance - Shares at Jun. 30, 2025 |  | 40 | 56,450,000

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