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v3.25.0.1

Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net Income (Loss) | $ 36,281,309 | $ 11,464,776 | $ (3,365,843)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: |  |  |
Cost of securities purchased | (107,354,424) | (176,229,440) | (94,296,203)
Proceeds from securities sold and matured | 110,000,000 | 165,000,064 | 87,001,400
Cost of affiliated investments purchased | (229,512,657) | (271,278,307) | (234,859,721)
Proceeds from affiliated investments sold | 223,545,766 | 246,563,115 | 244,587,227
Net accretion of discount on United States Treasury Obligations | (2,866,787) | (2,748,922) | (522,878)
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments |  | (63) | 25,189
Net change in unrealized (gain) loss on United States Treasury Obligations and Affiliated Investments | 1,883 | (101,188) | (25,294)
Change in operating assets and liabilities: |  |  |
Variation margin - Commodity Futures Contracts | (2,149,160) | 806,575 | 1,173,420
Cash due from broker |  |  | 497,255
Dividends from affiliates | 28,267 | (248,951) | (200,625)
Management fee | 9,787 | 22,793 | (4,439)
Brokerage commissions and fees | (73) | (2) | 2
Net cash provided by (used for) operating activities | 27,983,911 | (26,749,550) | 9,490
Cash flows from financing activities: |  |  |
Distributions paid to shareholders | (6,783,254) | (6,702,869) | (500,466)
Proceeds from purchases of Shares | 33,792,953 | 111,403,530 | 48,127,811
Redemption of Shares | (55,950,715) | (78,825,031) | (46,762,915)
Increase (Decrease) in payable for amount due to custodian | 957,105 |  |
Net cash provided by (used for) financing activities | (27,983,911) | 25,875,630 | 864,430
Net change in cash |  | (873,920) | 873,920
Cash at beginning of period | 0 | 873,920 | 0
Cash at end of period | 0 | 0 | 873,920
Supplemental disclosure of cash flow information |  |  |
Cash paid for interest | $ 49,997 | $ 29,202 | $ 6,842

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Cash received from sale of investments in debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 + Details
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