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Profit and Loss Allocations and Distributions | 12 Months Ended
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Jun. 30, 2024
Profit and Loss Allocations and Distributions [Abstract] |
Profit and Loss Allocations and Distributions | (7) Profit and Loss Allocations and Distributions Pursuant to the Trust Agreement, income and expenses of the Funds are allocated pro rata among the Shareholders monthly based on their respective percentage interests as of the close of the last trading day of the preceding month. Any losses allocated to the Sponsor which are in excess of the Sponsor’s capital balance are allocated to the Shareholders in accordance with their respective interest in the applicable Fund as a percentage of total Shareholders’ capital. Distributions (other than redemption of units) may be made at the sole discretion of the Sponsor on a pro rata basis in accordance with the respective interests of the Shareholders.

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- Definition The entire disclosure for profit and loss allocations and distributions. + References No definition available. + Details
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