XML 13 R2.htm IDEA: XBRL DOCUMENT 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.