|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Affiliated investments, at value and cost | ||||||||||||||||||||
| Affiliated Investments | ||||||||||||||||||||
| Total affiliated investments, at value and cost | ||||||||||||||||||||
| Other investments: | ||||||||||||||||||||
| Variation margin payable-Currency Futures Contracts | ||||||||||||||||||||
| Variation margin payable - Currency Futures Contracts | ||||||||||||||||||||
| Variation margin receivable- Commodity Futures Contracts | ||||||||||||||||||||
| Deposit with Commodity Broker | ||||||||||||||||||||
| Receivable for: | ||||||||||||||||||||
| Dividends from affiliates | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Payable for: | ||||||||||||||||||||
| Investments Purchased | ||||||||||||||||||||
| Due to custodian | ||||||||||||||||||||
| Fund shares reacquired | ||||||||||||||||||||
| Management fees | ||||||||||||||||||||
| Brokerage commissions and fees | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Equity | ||||||||||||||||||||
| Shareholder's equity—General Shares | ||||||||||||||||||||
| Shareholders' equity—Shares | ||||||||||||||||||||
| Total shareholders' equity | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
| General Shares outstanding | ||||||||||||||||||||
| Shares outstanding | ||||||||||||||||||||
| Net asset value per share | ||||||||||||||||||||
| Market value per share | ||||||||||||||||||||
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