10-Q Filing

INVESCO DB COMMODITY INDEX TRACKING FUND CIK: 1328237 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-038194`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	dbc-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 76 Cash Flow Statement 38 Stockholders Equity 44

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
United States Treasury Obligations, at value (cost $784,560,729 and $1,271,951,210, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$1.27B	USD	Point-in-time
United States Treasury Obligations, at value (cost $784,560,729 and $1,271,951,210, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$785.13M	USD	Point-in-time
Investments, at value	`InvestmentOwnedAtFairValue`	$1.97B	USD	Point-in-time
Investments, at value	`InvestmentOwnedAtFairValue`	$2.70B	USD	Point-in-time
Investments in Securities, cost	`InvestmentOwnedAtCost`	$1.97B	USD	Point-in-time
Investments in Securities, cost	`InvestmentOwnedAtCost`	$2.70B	USD	Point-in-time
Variation margin receivable- Commodity Futures Contracts	`ReceivablesFromClearingOrganizations`	$15.41M	USD	Point-in-time
Variation margin receivable- Commodity Futures Contracts	`ReceivablesFromClearingOrganizations`	$28.47M	USD	Point-in-time
LME Commodity Futures Contracts receivable	`TradingAssets`	$68.77K	USD	Point-in-time
Unrealized appreciation on LME Commodity Futures Contracts	`InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed`	$1.13M	USD	Point-in-time
Dividends from affiliates	`DividendsReceivable`	$4.13M	USD	Point-in-time
Dividends from affiliates	`DividendsReceivable`	$4.61M	USD	Point-in-time
Total assets	`Assets`	$1.99B	USD	Point-in-time
Total assets	`Assets`	$2.73B	USD	Point-in-time
LME Commodity Futures Contracts payable	`TradingLiabilities`	$50.84M	USD	Point-in-time
Unrealized depreciation on LME Commodity Futures Contracts	`InvestmentOwnedUnrecognizedUnrealizedDepreciationReclassed`	$29.82M	USD	Point-in-time
Unrealized depreciation on LME Commodity Futures Contracts	`InvestmentOwnedUnrecognizedUnrealizedDepreciationReclassed`	$34.35M	USD	Point-in-time
Fund shares reacquired	`PayableForFundSharesReacquired`	$2.27M	USD	Point-in-time
Fund shares reacquired	`PayableForFundSharesReacquired`	$7.40M	USD	Point-in-time
Management fees	`ManagementFeePayable`	$1.90M	USD	Point-in-time
Management fees	`ManagementFeePayable`	$1.29M	USD	Point-in-time
Brokerage commissions and fees	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$4.77K	USD	Point-in-time
Brokerage commissions and fees	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$2.95K	USD	Point-in-time
Total liabilities	`Liabilities`	$33.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$94.49M	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Shareholder's equityGeneral Shares	`GeneralPartnersCapitalAccount`	$986.00	USD	Point-in-time
Shareholder's equityGeneral Shares	`GeneralPartnersCapitalAccount`	$909.00	USD	Point-in-time
Shareholders' equityShares	`LimitedPartnersCapitalAccount`	$2.64B	USD	Point-in-time
Shareholders' equityShares	`LimitedPartnersCapitalAccount`	$1.95B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.63B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.19B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.64B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.99B	USD	Point-in-time
General Shares outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	40.00	shares	Point-in-time
General Shares outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	40.00	shares	Point-in-time
General Shares outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	40.00	shares	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	107.00M	shares	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	85.95M	shares	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$26.61	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$20.72	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$22.72	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$26.06	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$23.76	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$24.65	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$26.08	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$24.67	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$20.78	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$22.72	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$26.64	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$23.75	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InterestIncomeOperating`	$3.34M	USD	2 Qtrs
Interest Income	`InterestIncomeOperating`	$12.01M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$24.47M	USD	2 Qtrs
Interest Income	`InterestIncomeOperating`	$2.95M	USD	1 Quarter
Dividends from Affiliates	`DividendIncomeOperating`	$5.61M	USD	2 Qtrs
Dividends from Affiliates	`DividendIncomeOperating`	$5.14M	USD	1 Quarter
Dividends from Affiliates	`DividendIncomeOperating`	$13.68M	USD	1 Quarter
Dividends from Affiliates	`DividendIncomeOperating`	$28.05M	USD	2 Qtrs
Total Income	`InterestAndDividendIncomeOperating`	$25.69M	USD	1 Quarter
Total Income	`InterestAndDividendIncomeOperating`	$8.95M	USD	2 Qtrs
Total Income	`InterestAndDividendIncomeOperating`	$8.09M	USD	1 Quarter
Total Income	`InterestAndDividendIncomeOperating`	$52.51M	USD	2 Qtrs
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$4.36M	USD	1 Quarter
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$16.96M	USD	2 Qtrs
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$9.38M	USD	2 Qtrs
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$9.73M	USD	1 Quarter
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$367.20K	USD	2 Qtrs
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$152.90K	USD	1 Quarter
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$259.57K	USD	1 Quarter
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$193.96K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$297.99K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$34.90K	USD	1 Quarter
Interest Expense	`InterestExpense`	$129.41K	USD	1 Quarter
Interest Expense	`InterestExpense`	$45.99K	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$4.65M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$17.37M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$10.03M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$9.87M	USD	2 Qtrs
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$792.27K	USD	2 Qtrs
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$274.92K	USD	1 Quarter
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$719.07K	USD	1 Quarter
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$561.26K	USD	2 Qtrs
Net Expenses	`OperatingExpensesNet`	$9.31M	USD	1 Quarter
Net Expenses	`OperatingExpensesNet`	$16.58M	USD	2 Qtrs
Net Expenses	`OperatingExpensesNet`	$4.37M	USD	1 Quarter
Net Expenses	`OperatingExpensesNet`	$9.31M	USD	2 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$43.21M	USD	2 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$-1.22M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$21.32M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$-7.62M	USD	2 Qtrs
United States Treasury Obligations	`MarketableSecuritiesRealizedGainLoss`	$4.00	USD	2 Qtrs
United States Treasury Obligations	`MarketableSecuritiesRealizedGainLoss`	$-1.00	USD	2 Qtrs
United States Treasury Obligations	`MarketableSecuritiesRealizedGainLoss`	$8.00	USD	1 Quarter
United States Treasury Obligations	`MarketableSecuritiesRealizedGainLoss`	$-1.00	USD	1 Quarter
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$-145.08M	USD	1 Quarter
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$1.00B	USD	2 Qtrs
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$880.61M	USD	1 Quarter
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$-215.38M	USD	2 Qtrs
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$-145.08M	USD	1 Quarter
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$880.61M	USD	1 Quarter
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$1.00B	USD	2 Qtrs
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$-215.38M	USD	2 Qtrs
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$-3.66M	USD	2 Qtrs
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$138.74K	USD	2 Qtrs
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$-3.49M	USD	1 Quarter
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$-90.23K	USD	1 Quarter
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$174.32K	USD	2 Qtrs
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$91.30K	USD	1 Quarter
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$-80.45K	USD	1 Quarter
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$-45.65K	USD	2 Qtrs
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$-802.97M	USD	1 Quarter
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$-18.70M	USD	2 Qtrs
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$28.94M	USD	1 Quarter
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$-153.27M	USD	2 Qtrs
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$-156.98M	USD	2 Qtrs
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$-18.39M	USD	2 Qtrs
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$28.77M	USD	1 Quarter
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$-806.37M	USD	1 Quarter
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-233.77M	USD	2 Qtrs
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-116.31M	USD	1 Quarter
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$844.82M	USD	2 Qtrs
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$74.25M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$837.20M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-94.99M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-190.56M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$73.03M	USD	1 Quarter

Cash Flow Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$837.20M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-94.99M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-190.56M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$73.03M	USD	1 Quarter
Cost of securities purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$2.15B	USD	2 Qtrs
Cost of securities purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$1.85B	USD	2 Qtrs
Proceeds from securities sold and matured	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$2.36B	USD	2 Qtrs
Proceeds from securities sold and matured	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$1.01B	USD	2 Qtrs
Cost of affiliated investments purchased	`CostOfAffiliatedInvestmentsPurchased`	$4.87B	USD	2 Qtrs
Cost of affiliated investments purchased	`CostOfAffiliatedInvestmentsPurchased`	$2.30B	USD	2 Qtrs
Proceeds from affiliated investments sold	`ProceedsFromAffiliatedInvestmentsSold`	$4.20B	USD	2 Qtrs
Proceeds from affiliated investments sold	`ProceedsFromAffiliatedInvestmentsSold`	$2.54B	USD	2 Qtrs
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-24.25M	USD	2 Qtrs
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-3.33M	USD	2 Qtrs
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments	`RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments`	$4.00	USD	2 Qtrs
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments	`RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments`	$-1.00	USD	2 Qtrs
Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts`	$-122.86M	USD	2 Qtrs
Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts`	$3.72M	USD	2 Qtrs
Dividends from affiliates	`IncreaseDecreaseInDividendsReceivable`	$-479.43K	USD	2 Qtrs
Dividends from affiliates	`IncreaseDecreaseInDividendsReceivable`	$2.35M	USD	2 Qtrs
Variation margin - Commodity Futures Contracts	`IncreaseDecreaseInVariationMargin`	$-13.06M	USD	2 Qtrs
Variation margin - Commodity Futures Contracts	`IncreaseDecreaseInVariationMargin`	$-105.48M	USD	2 Qtrs
LME Commodity Futures Contracts	`IncreaseDecreaseInTradingLiabilities`	$4.77M	USD	2 Qtrs
LME Commodity Futures Contracts	`IncreaseDecreaseInTradingLiabilities`	$-50.91M	USD	2 Qtrs
Management fees	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-612.59K	USD	2 Qtrs
Management fees	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.27M	USD	2 Qtrs
Brokerage commissions and fees	`IncreaseDecreaseInPayablesToBrokerDealers`	$1.81K	USD	2 Qtrs
Brokerage commissions and fees	`IncreaseDecreaseInPayablesToBrokerDealers`	$6.26K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$499.24M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-732.49M	USD	2 Qtrs
Proceeds from purchases of Shares	`ProceedsFromIssuanceOfCommonStock`	$176.12M	USD	2 Qtrs
Proceeds from purchases of Shares	`ProceedsFromIssuanceOfCommonStock`	$1.80B	USD	2 Qtrs
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$1.07B	USD	2 Qtrs
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$675.36M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-499.24M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$732.49M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$45.99K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$297.99K	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance - Value	`StockholdersEquity`	$2.63B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.95B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$4.10B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$4.19B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$2.17B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$2.64B	USD	Point-in-time
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$114.44M	USD	1 Quarter
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$699.88M	USD	1 Quarter
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$1.80B	USD	2 Qtrs
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$176.12M	USD	2 Qtrs
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$683.54M	USD	1 Quarter
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$233.59M	USD	1 Quarter
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$1.08B	USD	2 Qtrs
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$670.23M	USD	2 Qtrs
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$16.34M	USD	1 Quarter
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$-494.12M	USD	2 Qtrs
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$724.51M	USD	2 Qtrs
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$-119.15M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$43.21M	USD	2 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$-1.22M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$21.32M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$-7.62M	USD	2 Qtrs
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.00B	USD	2 Qtrs
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-145.08M	USD	1 Quarter
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-215.38M	USD	2 Qtrs
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$880.61M	USD	1 Quarter
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-18.39M	USD	2 Qtrs
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-806.37M	USD	1 Quarter
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$28.77M	USD	1 Quarter
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-156.98M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$837.20M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-94.99M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-190.56M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$73.03M	USD	1 Quarter
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$-214.14M	USD	1 Quarter
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$1.56B	USD	2 Qtrs
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$-684.68M	USD	2 Qtrs
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$89.37M	USD	1 Quarter
Balance - Value	`StockholdersEquity`	$2.63B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.95B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$4.10B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$4.19B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$2.17B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$2.64B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.