|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Investment Income | |||||
| Interest | |||||
| Total investment income | |||||
| Expenses | |||||
| Sponsor’s fees | |||||
| Brokerage commissions and fees | |||||
| Total expenses | |||||
| Net investment income | |||||
| Net Realized and Unrealized Gain (Loss) | |||||
| Short-term investments | |||||
| Futures contracts | |||||
| Net realized gain (loss) | |||||
| Net change in unrealized appreciation/depreciation on: | |||||
| Short-term investments | |||||
| Futures contracts | |||||
| Net change in unrealized appreciation/depreciation | |||||
| Net realized and unrealized gain (loss) | |||||
| Net increase (decrease) in net assets resulting from operations | |||||
| Net increase (decrease) in net assets per Share (in dollars per share) |
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