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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 | $ 2,916,079 | $ 2,778,371 | $ 533,556
Dividends from Affiliates | 5,184,488 | 4,909,542 | 814,462
Total Income | 8,100,567 | 7,687,913 | 1,348,018
Expenses |  |  |
Management Fee | 1,184,098 | 1,155,514 | 791,919
Brokerage Commissions and Fees | 5,468 | 10,084 | 31,778
Interest Expense | 49,997 | 29,202 | 6,842
Total Expenses | 1,239,563 | 1,194,800 | 830,539
Less: Waivers | (92,116) | (94,008) | (43,095)
Net Expenses | 1,147,447 | 1,100,792 | 787,444
Net Investment Income (Loss) | 6,953,120 | 6,587,121 | 560,574
Net Realized Gain (Loss) on |  |  |
United States Treasury Obligations |  | 63 |
Affiliated Investments |  |  | (25,189)
Commodity Futures Contracts | 38,573,595 | 7,541,558 | (12,223,418)
Net Realized Gain (Loss) | 38,573,595 | 7,541,621 | (12,248,607)
Net Change in Unrealized Gain (Loss) on |  |  |
United States Treasury Obligations | (863) | 47,154 | 12,095
Affiliated Investments | (1,020) | 54,034 | 13,199
Commodity Futures Contracts | (9,243,523) | (2,765,154) | 8,296,896
Net Change in Unrealized Gain (Loss) | (9,245,406) | (2,663,966) | 8,322,190
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts | 29,328,189 | 4,877,655 | (3,926,417)
Net Income (Loss) | $ 36,281,309 | $ 11,464,776 | $ (3,365,843)

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