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Combined Statements of Assets and Liabilities - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 292,237,362 $ 434,062,296
Interest receivable 410,596 317,351
Other assets 5,362 9,069
Capital shares receivable 0 1,344,830
Equity in trading accounts:    
Commodity and cryptocurrency futures contracts 2,367,012 8,207,381
Due from broker 30,935,806 61,563,417
Total equity in trading accounts 33,302,818 69,770,798
Total assets 325,956,138 505,504,344
Liabilities    
Management fee payable to Sponsor 276,900 432,882
Other liabilities 242,982 78,880
Payable for Shares redeemed 0 10,183,915
Equity in trading accounts, liabilities:    
Commodity and cryptocurrency futures contracts 10,888,842 29,433,069
Total liabilities 11,408,724 40,128,746
Net assets $ 314,547,414 $ 465,375,598