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v3.25.2

Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net Income (Loss) | $ 18,011,332 | $ 88,431,244
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Cost of securities purchased |  | (681,625,361)
Proceeds from securities sold and matured | 400,000,000 | 800,000,000
Cost of affiliated investments purchased | (604,887,271) | (1,161,205,568)
Proceeds from affiliated investments sold | 479,075,024 | 1,022,392,644
Net accretion of discount on United States Treasury Obligations | (7,165,395) | (19,468,630)
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments |  | 1
Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts | (8,254,392) | (9,249,115)
Change in operating assets and liabilities: |  |
Variation margin - Commodity Futures Contracts | 5,450,444 | (3,097,040)
Deposit with Commodity Broker | (205,072,113) |
Dividends from affiliates | 45,023 | 206,165
Investments sold | (824) |
LME Commodity Futures Contracts | (1,429,477) | (5,384,205)
Management fees | 681,503 | (63,484)
Brokerage commissions and fees | (932) | (706)
Net cash provided by (used in) operating activities | 76,452,922 | 30,935,945
Cash flows from financing activities: |  |
Distributions paid to shareholders |  | (599,093)
Proceeds from purchases of Shares | 153,124,062 | 156,614,262
Redemption of Shares | (238,885,750) | (186,951,114)
Increase (decrease) in payable for amount due to custodian | 667 |
Net cash provided by (used in) financing activities | (85,761,021) | (30,935,945)
Net change in cash | (9,308,099) |
Cash at beginning of period | 9,308,099 |
Cash at end of period | 0 | 0
Supplemental disclosure of cash flow information |  |
Cash paid for interest | $ 78,941 | $ 187,356

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