As Of | Filing | | Doc. | | Page | | Title | Docs. |
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| | | |
6/21/23 | | 424B3 | | | | 1 | | Advisor, The | 2 |
2/16/24 | | 10-K | | | | 1 | | Business | 1 |
6/21/23 | | 424B3 | | | | 1 | | Business of the Trust | 2 |
| | | | | | 1 | | Certain Performance Data | 2 |
2/16/24 | | 10-K | | | | 1 | | Certain Relationships and Related Transactions, and Director Independence | 1 |
| | | | | | 1 | | Changes in and Disagreements with Accountants on Accounting and Financial Disclosure | 1 |
6/21/23 | | 424B3 | | | | 1 | | Clearing Fcm, The | 2 |
| | | | | | 1 | | Conflicts of Interest | 2 |
2/16/24 | | 10-K | | | | 1 | | Controls and Procedures | 4 |
| | | | | | 1 | | Cybersecurity | 1 |
11/3/23 | | 10-Q | | | | 1 | | Defaults Upon Senior Securities | 3 |
6/21/23 | | 424B3 | | | | 1 | | Delaware Trustee, The | 2 |
| | | | | | 1 | | Description of the Shares and the Trust Agreement | 2 |
2/16/24 | | 10-K | | | | 1 | | Directors, Executive Officers and Corporate Governance | 1 |
| | | | | | 1 | | Disclosure Regarding Foreign Jurisdictions that Prevent Inspections | 1 |
6/21/23 | | 424B3 | | | | 1 | | Erisa and Related Considerations | 2 |
2/16/24 | | 10-K | | | | 1 | | Executive Compensation | 1 |
11/3/23 | | 10-Q | | | | 1 | | Exhibits | 3 |
2/16/24 | | 10-K | | | | 1 | | Exhibits, Financial Statement Schedules | 1 |
6/21/23 | | 424B3 | | | | 1 | | Experts | 2 |
2/16/24 | | 10-K | | | | 1 | | F-1 | 1 |
| | | | | | 1 | | F-3 | 1 |
| | | | | | 1 | | F-4 | 1 |
| | | | | | 1 | | F-5 | 1 |
| | | | | | 1 | | F-6 | 1 |
| | | | | | 1 | | F-7 | 1 |
| | | | | | 1 | | F-9 | 1 |
11/3/23 | | 10-Q | | | | 1 | | Financial Information | 3 |
| | | | | | 1 | | Financial Statements (Unaudited) | 3 |
2/16/24 | | 10-K | | | | 1 | | Financial Statements and Supplementary Data | 1 |
| | | | | | 1 | | Form 10-K Summary | 1 |
6/21/23 | | 424B3 | | | | 1 | | Forward-Looking Statements | 2 |
| | | | | | 1 | | Futures Contracts on the S&P Gsci-Er | 2 |
| | | | | | 1 | | Index and the S&P Gsci-Er, The | 2 |
| | | | | | 1 | | Legal Matters | 2 |
2/16/24 | | 10-K | | | | 1 | | Legal Proceedings | 4 |
| | | | | | 1 | | Management's Discussion and Analysis of Financial Condition and Results of Operations | 4 |
| | | | | | 1 | | Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities | 1 |
| | | | | | 1 | | Mine Safety Disclosures | 4 |
| | | | | | 1 | | Notes to Financial Statements | 4 |
| | | | | | 1 | | Other Information | 4 |
| | | | | | 1 | | Part I | 1 |
11/3/23 | | 10-Q | | | | 1 | | Part I -- Financial Information | 3 |
2/16/24 | | 10-K | | | | 1 | | Part Ii | 1 |
11/3/23 | | 10-Q | | | | 1 | | Part Ii -- Other Information | 3 |
2/16/24 | | 10-K | | | | 1 | | Part Iii | 1 |
| | | | | | 1 | | Part Iv | 1 |
6/21/23 | | 424B3 | | | | 1 | | Plan of Distribution | 2 |
2/16/24 | | 10-K | | | | 1 | | Principal Accounting Fees and Services | 1 |
| | | | | | 1 | | Properties | 1 |
6/21/23 | | 424B3 | | | | 1 | | Prospectus Summary | 2 |
2/16/24 | | 10-K | | | | 1 | | Quantitative and Qualitative Disclosures About Market Risk | 4 |
| | | | | | 1 | | Report of Independent Registered Public Accounting Firm | 1 |
| | | | | | 1 | | Reserved | 1 |
| | | | | | 1 | | Risk Factors | 6 |
| | | | | | 1 | | Schedules of Investments at December 31, 2023 and 2022 | 1 |
8/4/23 | | 10-Q | | | | 1 | | Schedules of Investments at June 30, 2023 and December 31, 2022 | 1 |
5/5/23 | | 10-Q | | | | 1 | | Schedules of Investments at March 31, 2023 and December 31, 2022 | 1 |
11/3/23 | | 10-Q | | | | 1 | | Schedules of Investments at September 30, 2023 and December 31, 2022 | 1 |
6/21/23 | | 424B3 | | | | 1 | | Securities Depository; Book-Entry-Only System; Global Security, The | 2 |
2/16/24 | | 10-K | | | | 1 | | Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters | 1 |
11/3/23 | | 10-Q | | | | 1 | | Signatures | 3 |
6/21/23 | | 424B3 | | | | 1 | | Sponsor, The | 2 |
2/16/24 | | 10-K | | | | 1 | | Statements of Assets and Liabilities at December 31, 2023 and 2022 | 1 |
8/4/23 | | 10-Q | | | | 1 | | Statements of Assets and Liabilities at June 30, 2023 and December 31, 2022 | 1 |
5/5/23 | | 10-Q | | | | 1 | | Statements of Assets and Liabilities at March 31, 2023 and December 31, 2022 | 1 |
11/3/23 | | 10-Q | | | | 1 | | Statements of Assets and Liabilities at September 30, 2023 and December 31, 2022 | 1 |
| | | | | | 1 | | Statements of Cash Flows for the nine months ended September 30, 2023 and 2022 | 1 |
8/4/23 | | 10-Q | | | | 1 | | Statements of Cash Flows for the six months ended June 30, 2023 and 2022 | 1 |
5/5/23 | | 10-Q | | | | 1 | | Statements of Cash Flows for the three months ended March 31, 2023 and 2022 | 1 |
2/16/24 | | 10-K | | | | 1 | | Statements of Cash Flows for the years ended December 31, 2023, 2022 and 2021 | 1 |
8/4/23 | | 10-Q | | | | 1 | | Statements of Changes in Net Assets for the three and six months ended June 30, 2023 and 2022 | 1 |
5/5/23 | | 10-Q | | | | 1 | | Statements of Changes in Net Assets for the three months ended March 31, 2023 and 2022 | 1 |
11/3/23 | | 10-Q | | | | 1 | | Statements of Changes in Net Assets for the three, six and nine months ended September 30, 2023 and 2022 | 1 |
2/16/24 | | 10-K | | | | 1 | | Statements of Changes in Net Assets for the years ended December 31, 2023, 2022 and 2021 | 1 |
11/3/23 | | 10-Q | | | | 1 | | Statements of Operations for the three and nine months ended September 30, 2023 and 2022 | 1 |
8/4/23 | | 10-Q | | | | 1 | | Statements of Operations for the three and six months ended June 30, 2023 and 2022 | 1 |
5/5/23 | | 10-Q | | | | 1 | | Statements of Operations for the three months ended March 31, 2023 and 2022 | 1 |
2/16/24 | | 10-K | | | | 1 | | Statements of Operations for the years ended December 31, 2023, 2022 and 2021 | 1 |
| | | | | | 1 | | Table of Contents | 6 |
6/21/23 | | 424B3 | | | | 1 | | The Advisor | 2 |
| | | | | | 1 | | The Clearing Fcm | 2 |
| | | | | | 1 | | The Delaware Trustee | 2 |
| | | | | | 1 | | The Index and the S&P Gsci-Er | 2 |
| | | | | | 1 | | The Securities Depository; Book-Entry-Only System; Global Security | 2 |
| | | | | | 1 | | The Sponsor | 2 |
| | | | | | 1 | | The Trust Administrator | 2 |
| | | | | | 1 | | The Trustee | 2 |
| | | | | | 1 | | Trust Administrator, The | 2 |
| | | | | | 1 | | Trustee, The | 2 |
| | | | | | 1 | | United States Federal Income Tax Consequences | 2 |
11/3/23 | | 10-Q | | | | 1 | | Unregistered Sales of Equity Securities and Use of Proceeds | 3 |
2/16/24 | | 10-K | | | | 1 | | Unresolved Staff Comments | 1 |
6/21/23 | | 424B3 | | | | 1 | | Use of Proceeds | 2 |
| | | | | | 1 | | Where You Can Find More Information; Incorporation of Certain Information by Reference | 2 |