XML 18 R7.htm IDEA: XBRL DOCUMENT v3.24.3
Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
Total
General Shares [Member]
Shares [Member]
Balance - Value at Dec. 31, 2022 $ 1,072,706,930 $ 806 $ 1,072,706,124
Balance - Shares at Dec. 31, 2022   40 53,200,000
Purchases of Shares - Value 95,514,366   $ 95,514,366
Purchases of Shares - Shares     4,550,000
Redemption of Shares - Value (403,087,503)   $ (403,087,503)
Redemption of Shares - Shares     (19,700,000)
Net Increase (Decrease) due to Share Transactions, value (307,573,137)   $ (307,573,137)
Net Increase (Decrease) due to Share Transactions, shares     (15,150,000)
Net Income (Loss)      
Net Investment Income (Loss) 26,624,291 $ 27 $ 26,624,264
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 31,335,097 32 31,335,065
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts (8,021,135) (8) (8,021,127)
Net Income (Loss) 49,938,253 51 49,938,202
Net Change in Shareholders' Equity, value (257,634,884) 51 $ (257,634,935)
Net Change in Shareholders' Equity, shares     (15,150,000)
Balance - Value at Sep. 30, 2023 815,072,046 $ 857 $ 815,071,189
Balance - Shares at Sep. 30, 2023   40 38,050,000
Balance - Value at Jun. 30, 2023 836,535,742 $ 844 $ 836,534,898
Balance - Shares at Jun. 30, 2023   40 39,650,000
Purchases of Shares - Value 17,302,168   $ 17,302,168
Purchases of Shares - Shares     800,000
Redemption of Shares - Value (51,931,428)   $ (51,931,428)
Redemption of Shares - Shares     (2,400,000)
Net Increase (Decrease) due to Share Transactions, value (34,629,260)   $ (34,629,260)
Net Increase (Decrease) due to Share Transactions, shares     (1,600,000)
Net Income (Loss)      
Net Investment Income (Loss) 9,340,020 $ 9 $ 9,340,011
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 12,987,005 13 12,986,992
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts (9,161,461) (9) (9,161,452)
Net Income (Loss) 13,165,564 13 13,165,551
Net Change in Shareholders' Equity, value (21,463,696) 13 $ (21,463,709)
Net Change in Shareholders' Equity, shares     (1,600,000)
Balance - Value at Sep. 30, 2023 815,072,046 $ 857 $ 815,071,189
Balance - Shares at Sep. 30, 2023   40 38,050,000
Balance - Value at Dec. 31, 2023 704,266,570 $ 830 $ 704,265,740
Balance - Shares at Dec. 31, 2023   40 33,950,000
Purchases of Shares - Value 94,302,137   $ 94,302,137
Purchases of Shares - Shares     3,850,000
Redemption of Shares - Value (222,284,973)   $ (222,284,973)
Redemption of Shares - Shares     (9,450,000)
Net Increase (Decrease) due to Share Transactions, value (127,982,836)   $ (127,982,836)
Net Increase (Decrease) due to Share Transactions, shares     (5,600,000)
Net Income (Loss)      
Net Investment Income (Loss) 24,054,783 $ 32 $ 24,054,751
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 91,999,407 120 91,999,287
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 46,190,289 60 46,190,229
Net Income (Loss) 162,244,479 212 162,244,267
Net Change in Shareholders' Equity, value 34,261,643 212 $ 34,261,431
Net Change in Shareholders' Equity, shares     (5,600,000)
Balance - Value at Sep. 30, 2024 738,528,213 $ 1,042 $ 738,527,171
Balance - Shares at Sep. 30, 2024   40 28,350,000
Balance - Value at Jun. 30, 2024 709,207,863 $ 957 $ 709,206,906
Balance - Shares at Jun. 30, 2024   40 29,650,000
Purchases of Shares - Value 10,179,118   $ 10,179,118
Purchases of Shares - Shares     400,000
Redemption of Shares - Value (40,628,698)   $ (40,628,698)
Redemption of Shares - Shares     (1,700,000)
Net Increase (Decrease) due to Share Transactions, value (30,449,580)   $ (30,449,580)
Net Increase (Decrease) due to Share Transactions, shares     (1,300,000)
Net Income (Loss)      
Net Investment Income (Loss) 7,640,716 $ 12 $ 7,640,704
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts (33,542,098) (36) (33,542,062)
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 85,671,312 109 85,671,203
Net Income (Loss) 59,769,930 85 59,769,845
Net Change in Shareholders' Equity, value 29,320,350 85 $ 29,320,265
Net Change in Shareholders' Equity, shares     (1,300,000)
Balance - Value at Sep. 30, 2024 $ 738,528,213 $ 1,042 $ 738,527,171
Balance - Shares at Sep. 30, 2024   40 28,350,000