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v3.25.2

Statements of Income and Expenses (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Income |  |  |  |
Interest Income | $ 118,198 | $ 906,763 | $ 680,312 | $ 2,046,997
Dividends from Affiliates | 1,799,755 | 2,292,399 | 3,321,659 | 4,455,656
Total Income | 1,917,953 | 3,199,162 | 4,001,971 | 6,502,653
Expenses |  |  |  |
Management Fees | 352,532 | 459,083 | 718,416 | 924,637
Brokerage Commissions and Fees | 3,339 | 1,214 | 34,812 | 3,570
Interest Expense | 5,648 | 26,171 | 22,150 | 52,012
Total Expenses | 361,519 | 486,468 | 775,378 | 980,219
Less: Waivers | (40,292) | (38,589) | (70,967) | (77,209)
Net Expenses | 321,227 | 447,879 | 704,411 | 903,010
Net Investment Income (Loss) | 1,596,726 | 2,751,283 | 3,297,560 | 5,599,643
Net Realized Gain (Loss) from |  |  |  |
Commodity Futures Contracts | 400,416 | 1,847,279 | 433,121 | 1,730,911
Net Realized Gain (Loss) | 400,416 | 1,847,279 | 433,121 | 1,730,911
Net Change in Unrealized Gain (Loss) from |  |  |  |
United States Treasury Obligations | (148) | 711 | (23,791) | (53,454)
Affiliated Investments | 2,557 |  | (30,690) | (69,052)
Commodity Futures Contracts | (15,790,205) | (575,543) | (14,774,223) | 23,639,108
Net Change in Unrealized Gain (Loss) | (15,787,796) | (574,832) | (14,828,704) | 23,516,602
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts | (15,387,380) | 1,272,447 | (14,395,583) | 25,247,513
Net Income (Loss) | $ (13,790,654) | $ 4,023,730 | $ (11,098,023) | $ 30,847,156

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