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Combined Statements of Assets and Liabilities (Current Period Unaudited) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 311,058,385 $ 434,062,296
Interest receivable 427,523 317,351
Other assets 86,030 9,069
Capital shares receivable 0 1,344,830
Equity in trading accounts:    
Commodity and cryptocurrency futures contracts 1,866,892 8,207,381
Due from broker 51,235,459 61,563,417
Total equity in trading accounts 53,102,351 69,770,798
Total assets 364,674,289 505,504,344
Liabilities    
Management fee payable to Sponsor 279,519 432,882
Payable for purchases of commercial paper 5,962,734 0
Other liabilities 23,784 78,880
Payable for shares redeemed 1,587,650 10,183,915
Equity in trading accounts, liabilities:    
Commodity and cryptocurrency futures contracts 37,562,733 29,433,069
Total liabilities 45,416,420 40,128,746
Net Assets $ 319,257,869 $ 465,375,598