XML 17 R6.htm IDEA: XBRL DOCUMENT 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