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v3.24.3

Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net Income (Loss) | $ 162,244,479 | $ 49,938,253
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Cost of securities purchased | (292,121,235) | (760,806,844)
Proceeds from securities sold and matured | 350,000,000 | 1,000,000,074
Cost of affiliated investments purchased | (744,541,217) | (1,305,351,780)
Proceeds from affiliated investments sold | 658,950,614 | 1,336,838,339
Net accretion of discount on United States Treasury Obligations | (12,665,460) | (14,150,453)
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments | (3) | (74)
Net change in unrealized (gain) loss on United States Treasury Obligations and Affiliated Investments | (5,542) | (63,896)
Change in operating assets and liabilities: |  |
Variation margin - Commodity Futures Contracts | 2,683,457 | 13,146,372
Dividends from affiliates | 188,975 | 144,512
Management fees | (55,256) | (276,888)
Brokerage commissions and fees | 2,355 | 2,857
Net cash provided by (used in) operating activities | 124,681,167 | 319,420,472
Cash flows from financing activities: |  |
Distributions paid to shareholders | (336,157) |
Proceeds from purchases of Shares | 96,376,442 | 95,514,366
Redemption of Shares | (225,442,518) | (414,934,838)
Net cash provided by (used in) financing activities | (129,402,233) | (319,420,472)
Net change in cash | (4,721,066) |
Cash at beginning of period | 4,721,066 |
Supplemental disclosure of cash flow information |  |
Cash paid for interest | $ 159,882 | $ 109,570

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