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Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Investment Income        
Interest $ 9,844,942 $ 14,145,807 $ 20,978,438 $ 27,161,587
Total investment income 9,844,942 14,145,807 20,978,438 27,161,587
Expenses        
Sponsor’s fees 1,730,557 2,026,058 3,657,847 3,811,159
Brokerage commissions and fees 180,111 188,202 362,683 421,801
Total expenses 1,910,668 2,214,260 4,020,530 4,232,960
Net Investment income 7,934,274 11,931,547 16,957,908 22,928,627
Net Realized and Unrealized Gain (Loss)        
Short-term investments (2,912) (11) 2,155 204
Futures contracts (8,019,045) (720,717) 30,163,105 56,484,353
Net realized gain (loss) (8,021,957) (720,728) 30,165,260 56,484,557
Net change in unrealized appreciation/depreciation on:        
Short-term investments 39,445 324,741 (226,399) (99,714)
Futures contracts (36,095,716) (7,036,546) (37,481,779) 17,525,300
Net change in unrealized appreciation/depreciation (36,056,271) (6,711,805) (37,708,178) 17,425,586
Net realized and unrealized gain (loss) (44,078,228) (7,432,533) (7,542,918) 73,910,143
Net increase (decrease) in net assets resulting from operations $ (36,143,954) $ 4,499,014 $ 9,414,990 $ 96,838,770
Net increase (decrease) in net assets per Share (in dollars per share) [1] $ (0.85) $ 0.09 $ 0.21 $ 2.05
[1] Net increase (decrease) in net assets per Share based on average shares outstanding during the period.