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Combined Statements of Assets and Liabilities - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Assets        
Cash and cash equivalents $ 210,940,353 $ 292,237,362 $ 434,062,296  
Interest receivable 208,251 410,596    
Other assets 16,778 5,362    
Equity in trading accounts:        
Commodity futures contracts 1,936,572 2,367,012    
Due from broker 28,593,300 30,935,806    
Total equity in trading accounts 30,529,872 33,302,818    
Total assets 241,695,254 325,956,138    
Liabilities        
Management fee payable to Sponsor 189,332 276,900    
Other liabilities 47,382 242,982    
Equity in trading accounts, Liabilities:        
Commodity and Cryptocurrency Futures Contracts 16,811,122 10,888,842    
Total liabilities 17,047,836 11,408,724    
Net Assets $ 224,647,418 $ 314,547,414 $ 465,375,598 $ 264,276,768