| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Interest Income | $13.0M-64.6% | $36.6M-21.0% | $46.3M+146.1% | $18.8M+4275.6% | $430K-87.0% | $3.3M-88.5% | $28.7M-31.2% | $41.7M |
| Dividends from Affiliates | $38.8M-15.6% | $46.0M-25.6% | $61.8M+98.7% | $31.1M+8433.3% | $365K-87.2% | $2.9M-62.6% | $7.6M+15.8% | $6.6M |
| Total Income | $51.8M-37.3% | $82.6M-23.6% | $108.1M+116.6% | $49.9M+6183.0% | $795K-87.1% | $6.2M-83.1% | $36.3M-24.8% | $48.3M |
| Management Fees | $10.8M-20.7% | $13.6M-25.3% | $18.2M-41.4% | $31.1M+58.1% | $19.6M+126.7% | $8.7M-36.9% | $13.7M-38.5% | $22.3M |
| Brokerage Commissions and Fees | $453K+73.0% | $262K-35.0% | $402K-48.7% | $784K+51.5% | $518K+54.3% | $336K-14.7% | $393K-31.5% | $575K |
| Interest Expense | $79K-81.8% | $433K-15.3% | $511K+46.4% | $349K+846.4% | $37K-15.8% | $44K-86.0% | $313K-60.0% | $782K |
| Total Expenses | $11.3M-20.8% | $14.3M-25.2% | $19.1M-40.6% | $32.2M+59.4% | $20.2M+123.3% | $9.0M-37.4% | $14.4M-39.0% | $23.7M |
| Less: Waivers | -$881K-8.9% | -$809K+32.0% | -$1.2M+26.8% | -$1.6M-379.0% | -$339K+53.6% | -$731K-84.8% | -$395K+12.6% | -$452K |
| Net Expenses | $10.4M-22.6% | $13.5M-24.8% | $17.9M-41.4% | $30.6M+53.9% | $19.9M+138.9% | $8.3M-40.8% | $14.1M-39.5% | $23.2M |
| Net Investment Income (Loss) | $41.4M-40.2% | $69.1M-23.4% | $90.2M+366.0% | $19.4M+201.5% | -$19.1M-783.2% | -$2.2M-109.7% | $22.3M-11.1% | $25.1M |
| United States Treasury Obligations | -$419K-18.4% | -$354K-205.0% | $337K-21.4% | $428K+1940.3% | -$23K+89.0% | -$211K-169.9% | $302K+543.9% | $47K |
| Commodity Futures Contracts | $37.2M+272.9% | $10.0M+72.2% | $5.8M+102.9% | -$199.7M-1475.0% | $14.5M-85.6% | $101.1M-65.3% | $291.5M+181.1% | -$359.5M |
| Net Realized Gain (Loss) | $14.2M+125.2% | -$56.3M+77.3% | -$248.5M-133.9% | $732.3M+10.4% | $663.2M+391.8% | -$227.3M-109.8% | -$108.3M-348.6% | $43.6M |
| Affiliated Investments | $102K+1100.0% | -$10K-102.2% | $454K+186.8% | -$523K-528.2% | -$83K-173.4% | $113K-52.2% | $237K-41.2% | $403K |
| Net Change in Unrealized Gain (Loss) | $36.9M+283.7% | $9.6M+46.0% | $6.6M+103.3% | -$199.8M-1485.8% | $14.4M-85.7% | $101.1M-65.4% | $292.0M+181.3% | -$359.0M |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts | $51.1M+209.4% | -$46.7M+80.7% | -$241.9M-145.4% | $532.4M-21.4% | $677.6M+636.7% | -$126.2M-168.7% | $183.7M+158.2% | -$315.4M |
| Net Income (Loss) | $92.5M+313.1% | $22.4M+114.8% | -$151.7M-127.5% | $551.8M-16.2% | $658.6M+612.9% | -$128.4M-162.3% | $206.0M+170.9% | -$290.4M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.