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v3.25.0.1

Statements of Financial Condition - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |  |
Investments in Securities, Value |  | $ 154,307,059 | $ 148,120,840
Other Investments [Abstract] |  |  |
Variation margin receivable- Commodity Futures Contracts |  | 1,161,365 |
Receivable for: |  |  |
Dividends from affiliates |  | 422,759 | 451,026
Total assets |  | 155,891,183 | 148,571,866
Other investments: |  |  |
Variation margin payable - Commodity Futures Contracts |  |  | 987,795
Payable for: |  |  |
Due to custodian |  | 957,105 |
Management fee |  | 97,961 | 88,174
Brokerage commissions and fees |  | 4,929 | 5,002
Total liabilities |  | 1,059,995 | 1,080,971
Commitments and Contingencies (Note 10) |  |  |
Equity |  |  |
Shareholder's equity—General Shares |  | 2,429 | 2,000
Shareholders' equity—Shares |  | 154,828,759 | 147,488,895
Total shareholders' equity |  | 154,831,188 | 147,490,895
Total liabilities and equity |  | $ 155,891,183 | $ 148,571,866
General Shares outstanding |  | 40 | 40
Shares outstanding |  | 2,550,000 | 2,950,000
Net asset value per share |  | $ 60.72 | $ 50.00
Market value per share | [1] | $ 60.62 | $ 50.03
Affiliated Investments [Member] |  |  |
Assets |  |  |
Investments in Securities, Value |  | $ 100,234,751 | $ 94,268,880
US Treasury Bill Securities [Member] |  |  |
Assets |  |  |
Investments in Securities, Value |  | $ 54,072,308 | $ 53,851,960
[1] | The mean between the last bid and ask prices.

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