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v3.24.3

Statements of Income and Expense (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Income |  |  |  |
Interest Income | $ 3,986,652 | $ 4,788,543 | $ 12,798,318 | $ 14,291,035
Dividends from Affiliates | 5,213,894 | 6,380,385 | 16,090,976 | 18,235,721
Total Income | 9,200,546 | 11,168,928 | 28,889,294 | 32,526,756
Expenses |  |  |  |
Management Fees | 1,491,660 | 1,799,485 | 4,653,909 | 5,722,675
Brokerage Commissions and Fees | 88,137 | 111,690 | 296,743 | 423,216
Interest Expense | 67,742 | 36,350 | 159,882 | 109,570
Total Expenses | 1,647,539 | 1,947,525 | 5,110,534 | 6,255,461
Less: Waivers | (87,709) | (118,617) | (276,023) | (352,996)
Net Expenses | 1,559,830 | 1,828,908 | 4,834,511 | 5,902,465
Net Investment Income (Loss) | 7,640,716 | 9,340,020 | 24,054,783 | 26,624,291
Net Realized Gain (Loss) from |  |  |  |
United States Treasury Obligations | 1 | 139 | 3 | 74
Commodity Futures Contracts | (33,542,099) | 12,986,866 | 91,999,404 | 31,335,023
Net Realized Gain (Loss) | (33,542,098) | 12,987,005 | 91,999,407 | 31,335,097
Net Change in Unrealized Gain (Loss) from |  |  |  |
United States Treasury Obligations | 199,797 | (178,241) | (56,817) | (96,119)
Affiliated Investments | 215,423 | 34,014 | 62,359 | 160,015
Commodity Futures Contracts | 85,256,092 | (9,017,234) | 46,184,747 | (8,085,031)
Net Change in Unrealized Gain (Loss) | 85,671,312 | (9,161,461) | 46,190,289 | (8,021,135)
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts | 52,129,214 | 3,825,544 | 138,189,696 | 23,313,962
Net Income (Loss) | $ 59,769,930 | $ 13,165,564 | $ 162,244,479 | $ 49,938,253

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