XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.2
Statements of Assets and Liabilities (Unaudited) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Assets [Abstract]    
Cash $ 688,035 $ 1,502,280
Short-term investments, at fair value [1] 920,693,167 927,380,783
Short-term investments held at the broker (restricted), at fair value [2] 43,045,922 36,229,375
Receivable for variation margin on open futures contracts (Note 9) 0 3,037,571
Total Assets 964,427,124 968,150,009
Liabilities    
Sponsor’s fees payable 585,798 600,479
Payable for variation margin on open futures contracts (Note 9) 4,437,061 0
Total Liabilities 5,022,859 600,479
Commitments and contingent liabilities (Note 7)
Net Assets $ 959,404,265 $ 967,549,530
Shares issued and outstanding (in shares) [3] 43,500,000 44,500,000
Net asset value per Share (Note 2G) (in dollars per share) $ 22.06 $ 21.74
[1] Cost of short-term investments: $920,683,294 and $927,149,956, respectively.
[2] Cost of short-term investments held at the broker (restricted): $43,045,459 and $36,223,466, respectively.
[3] No par value, unlimited amount authorized.