Annual report [Section 13 and 15(d), not S-K Item 405]



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false


-- 12-31


FY


2020






0.05


0.08


January 05, 2021


0.06


0.10


January 07, 2021


0.07


0.08


January 12, 2021


0.07


0.10


January 14, 2021


0.07


January 19, 2021


0.07


0.11


January 21, 2021


0.08


0.09


January 28, 2021


0.07


0.09


February 04, 2021


0.06


0.07


February 09, 2021


0.11


February 11, 2021


0.07


0.11


February 18, 2021


0.09


February 25, 2021


0.10


March 04, 2021


0.07


March 11, 2021


0.08


March 23, 2021


0.06


April 15, 2021


814,949,549


98.50


1.5


100.00


1.56


January 7, 2020


1.54


1.87


January 16, 2020


1.62


January 21, 2020


1.87


January 23, 2020


1.55


January 30, 2020


1.56


February 4, 2020


1.88


1.93


February 6, 2020


1.55


February 13, 2020


1.55


February 20, 2020


1.81


February 27, 2020


1.53


1.61


March 12, 2020


1.55


March 26, 2020


1.55


April 16, 2020


1.55


1.61


April 23, 2020


1.51


May 7, 2020


1.55


May 14, 2020


750,419,242


96.8


3.20


100.00


Net increase (decrease) in net assets per Share based on average shares outstanding during the year.


A portion of the above U.S. Treasury bills are posted as margin for the Trust's Index Futures positions as described in Note 2D.


Rates shown are discount rates paid at the time of purchase.


The amounts reported for a Share outstanding may not accord with the change in aggregate gains and losses on investments for the period due to the timing of Trust Share transactions in relation to the fluctuating fair values of the Trust’s underlying investments.


Cost of short-term investments: $772,661,613 and $720,991,393, respectively.


Based on the change in net asset value of a Share during the year.


Cost of short-term investments held at broker (restricted): $42,287,936 and $29,427,850, respectively.


No par value, unlimited amount authorized.


Based on average Shares outstanding during the year.


Shown at the unrealized appreciation (depreciation) on the contracts.


772,661,613


720,991,393


42,287,936


29,427,850


67,250,000


47,750,000


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Table of Contents










UNITED STATES




SECURITIES AND EXCHANGE COMMISSION




Washington, D.C. 20549








FORM

10-K












The above information was disclosed in a filing to the SEC. To see the filing, click here.

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