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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