The monthly account statement reveals a total income of $11,714,080 for the month, primarily driven by realized trading gains on commodity futures amounting to $10,766,010. Additionally, the fund reported an unrealized gain of $495,570 on the market value of its commodity futures, alongside dividend income of $211,440 and interest income of $234,410. The fund incurred total expenses of $132,788, leading to a net income of $11,581,292 for the month.
The filing also highlights the fund's net asset value at the end of February 2026, which stood at $213,195,379, translating to a net asset value per share of $34.67 based on 6,150,000 shares outstanding. This information is crucial for current and potential investors as it provides insights into the fund's profitability and asset management efficiency.
The 8-K filing does not indicate any significant changes in governance or operational strategy, and the amendment flag is marked as false, suggesting that this is a routine disclosure rather than a corrective action. Investors are encouraged to review the full account statement available on the Registrant's website for a comprehensive understanding of the fund's financial position and performance metrics.
