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Statement of Financial Condition - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Assets    
United States Treasury Obligations, at value (cost $1,271,951,210 and $622,009,958, respectively) $ 1,272,386,571 $ 622,017,111
Affiliated investments, at value (cost $1,425,450,159 and $2,003,793,764, respectively) 1,425,350,540 2,004,216,762
Other investments:    
Variation margin receivable- Commodity Futures Contracts 28,469,299  
LME Commodity Futures Contracts receivable   9,047,339
Unrealized appreciation on LME Commodity Futures Contracts 1,128,294 29,778,683
Receivable for:    
Dividends from affiliates 4,606,680 37,411
Total assets 2,731,941,384 2,665,097,306
Other investments:    
Variation margin payable- Commodity Futures Contracts   33,686,495
LME Commodity Futures Contracts payable 50,841,104  
Unrealized depreciation on LME Commodity Futures Contracts 34,352,803  
Payable for:    
Fund shares reacquired 7,395,228  
Management fees 1,898,404 1,862,185
Brokerage commissions and fees 2,954 3,511
Total liabilities 94,490,493 35,552,191
Commitments and Contingencies (Note 10)
Equity    
Shareholder's equity—General Shares 986 829
Shareholders' equity—Shares 2,637,449,905 2,629,544,286
Total shareholders' equity 2,637,450,891 2,629,545,115
Total liabilities and equity $ 2,731,941,384 $ 2,665,097,306
General Shares outstanding 40 40
Shares outstanding 107,000,000 126,900,000
Net asset value per share $ 24.65 $ 20.72
Market value per share $ 24.67 $ 20.78