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v3.25.2

Statements of Financial Condition (Unaudited) - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |  |
United States Treasury Obligations, at value (cost $0 and $392,834,605, respectively) |  |  | $ 393,253,144
Affiliated investments, at value (cost $1,002,112,590 and $876,300,343, respectively) |  | 1,002,334,244 | 1,269,897,511
Other investments: |  |  |
Variation margin receivable- Commodity Futures Contracts |  |  | 5,450,444
LME Commodity Futures Contracts receivable |  | 1,664,780 | 235,303
Unrealized appreciation on LME Commodity Futures Contracts |  | 6,407,024 | 4,193,218
Cash held by Custodian |  |  | 9,308,099
Deposit with Commodity Broker |  | 205,072,113 |
Receivable for: |  |  |
Fund shares sold |  | 14,169,988 |
Dividends from affiliates |  | 2,678,529 | 2,723,552
Investments sold |  | 824 |
Total assets |  | 1,232,327,502 | 1,291,808,127
Other investments: |  |  |
Unrealized depreciation on LME Commodity Futures Contracts |  | 134,521 | 6,716,016
Payable for: |  |  |
Due to Custodian |  | 667 |
Management fees |  | 1,583,088 | 901,585
Brokerage commissions and fees |  | 3,694 | 4,626
Total liabilities |  | 1,721,970 | 7,622,227
Commitments and Contingencies (Note 10) |  |  |
Equity |  |  |
Shareholder's equity—General Shares |  | 872 | 854
Shareholders' equity—Shares |  | 1,230,604,660 | 1,284,185,046
Total shareholders' equity |  | 1,230,605,532 | 1,284,185,900
Total liabilities and equity |  | $ 1,232,327,502 | $ 1,291,808,127
General Shares outstanding |  | 40 | 40
Shares outstanding |  | 56,450,000 | 60,150,000
Net asset value per share |  | $ 21.8 | $ 21.35
Market value per share | [1] | $ 21.81 | $ 21.38
Affiliated Investments [Member] |  |  |
Assets |  |  |
Affiliated investments, at value (cost $1,002,112,590 and $876,300,343, respectively) |  | $ 1,002,334,244 | $ 876,644,367
[1] | The mean between the last bid and ask prices.

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