The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cost of securities purchased | - | 0 | 0 | - |
| Proceeds from securities sold and matured | - | 0 | 0 | 50,000,000 |
| Net income (loss) | 499,463 | 21,644,558 | 6,925,269 | 2,042,227 |
| Net change in unrealized (gain) loss on united states treasury obligations and affiliated investments | - | - | - | 7,326,093 |
| Cost of affiliated investments purchased | 167,278,223 | 59,418,107 | 12,654,014 | 72,229,949 |
| Proceeds from affiliated investments sold | 50,397,992 | 7,205,213 | 9,886,751 | 31,730,170 |
| Net accretion of discount on united states treasury obligations | 0 | 0 | 0 | -895,674 |
| Net realized (gain) loss on united states treasury obligations and affiliated investments | - | 0 | 0 | - |
| Net change in unrealized (gain) loss on united states treasury obligations, affiliated investments and lme commodity futures contracts | -11,156,238 | 7,024,511 | 10,710,097 | - |
| Variation margin - commodity futures contracts | 2,467,694 | - | - | - |
| Deposit with commodity broker | -25,501,740 | 12,250,825 | 2,794,708 | 4,718,748 |
| Dividends from affiliates | 386,999 | 83,942 | 20,517 | 78,174 |
| Lme commodity futures contracts | -12,236,394 | -1,539,272 | 49,969 | -792,251 |
| Management fees | 78,575 | 29,746 | -55,028 | 49,429 |
| Brokerage commissions and fees | 0 | -4,997 | 343 | -281 |
| Net cash provided by (used in) operating activities | -94,735,302 | -51,442,137 | -2,045,939 | -2,219,344 |
| Distributions paid to shareholders | - | 4,947,714 | 0 | - |
| Proceeds from purchases of shares | 140,763,355 | 84,463,754 | 13,750,203 | 25,063,627 |
| Redemption of shares | 49,484,096 | 24,617,984 | 11,704,264 | 22,844,283 |
| Increase (decrease) in payable for amount due to custodian | 124 | - | - | - |
| Net cash provided by (used in) financing activities | 91,279,383 | 54,898,056 | 2,045,939 | 2,219,344 |
| Net change in cash | -3,455,919 | 3,455,919 | 0 | 0 |
| Cash at beginning of period | 3,455,919 | 0 | 0 | - |
| Cash at end of period | 0 | 3,455,919 | 0 | - |