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v3.25.0.1

Statements of Income and Expenses - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Income |  |  |
Interest Income | $ 16,415,905 | $ 19,053,854 | $ 8,840,965
Dividends from Affiliates | 21,577,336 | 24,359,948 | 12,480,118
Total Income | 37,993,241 | 43,413,802 | 21,321,083
Expenses |  |  |
Management Fees | 6,272,247 | 7,445,363 | 13,606,141
Brokerage Commissions and Fees | 380,564 | 526,069 | 1,063,782
Interest Expense | 206,850 | 148,839 | 97,198
Total Expenses | 6,859,661 | 8,120,271 | 14,767,121
Less: Waivers | (379,711) | (463,155) | (697,589)
Net Expenses | 6,479,950 | 7,657,116 | 14,069,532
Net Investment Income (Loss) | 31,513,291 | 35,756,686 | 7,251,551
Net Realized Gain (Loss) on |  |  |
United States Treasury Obligations | 2 | 74 | 1
Commodity Futures Contracts | 112,377,237 | 32,701,174 | (31,195,234)
Net Realized Gain (Loss) | 112,377,239 | 32,701,248 | (31,195,233)
Net Change in Unrealized Gain (Loss) on |  |  |
United States Treasury Obligations | (90,747) | 171,804 | 178,637
Affiliated Investments | (5,669) | 279,064 | (240,740)
Commodity Futures Contracts | 66,600,560 | (8,331,568) | (43,963,475)
Net Change in Unrealized Gain (Loss) | 66,504,144 | (7,880,700) | (44,025,578)
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts | 178,881,383 | 24,820,548 | (75,220,811)
Net Income (Loss) | $ 210,394,674 | $ 60,577,234 | $ (67,969,260)

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