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v3.25.2

Statements of Income and Expenses (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Income |  |  |  |
Interest Income | $ 3,890,507 | $ 9,326,890 | $ 8,301,944 | $ 19,588,392
Dividends from Affiliates | 8,497,747 | 13,546,440 | 18,108,485 | 25,434,009
Total Income | 12,388,254 | 22,873,330 | 26,410,429 | 45,022,401
Expenses |  |  |  |
Management Fees | 2,553,620 | 3,748,767 | 5,370,831 | 7,270,753
Brokerage Commissions and Fees | 133,285 | 115,874 | 195,504 | 126,881
Interest Expense | 17,992 | 77,394 | 78,941 | 187,356
Total Expenses | 2,704,897 | 3,942,035 | 5,645,276 | 7,584,990
Less: Waivers | (191,994) | (228,551) | (389,267) | (444,047)
Net Expenses | 2,512,903 | 3,713,484 | 5,256,009 | 7,140,943
Net Investment Income (Loss) | 9,875,351 | 19,159,846 | 21,154,420 | 37,881,458
Net Realized Gain (Loss) from |  |  |  |
United States Treasury Obligations | 0 | (1) | 0 | (1)
Commodity Futures Contracts | (39,319,900) | (39,615,424) | (43,871,311) | (42,185,602)
Net Realized Gain (Loss) | (39,319,900) | (39,615,425) | (43,871,311) | (42,185,603)
Net Change in Unrealized Gain (Loss) from |  |  |  |
United States Treasury Obligations | (111,502) | 128,688 | (418,539) | (554,636)
Affiliated Investments | 10,197 | 0 | (122,370) | (275,333)
Commodity Futures Contracts | (21,613,506) | 39,774,667 | 41,269,132 | 93,565,358
Net Change in Unrealized Gain (Loss) | (21,714,811) | 39,903,355 | 40,728,223 | 92,735,389
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts | (61,034,711) | 287,930 | (3,143,088) | 50,549,786
Net Income (Loss) | $ (51,159,360) | $ 19,447,776 | $ 18,011,332 | $ 88,431,244

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