10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-060444 |
| Period End Date | 20230930 |
| Filing Date | 20231108 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | dbc-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| United States Treasury Obligations, at value (cost $791,286,377 and $1,271,951,210, respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$791.47M | USD | Point-in-time |
| United States Treasury Obligations, at value (cost $791,286,377 and $1,271,951,210, respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$1.27B | USD | Point-in-time |
| Investments, at value |
InvestmentOwnedAtFairValue
|
$2.70B | USD | Point-in-time |
| Investments, at value |
InvestmentOwnedAtFairValue
|
$2.20B | USD | Point-in-time |
| Investments in Securities, cost |
InvestmentOwnedAtCost
|
$2.70B | USD | Point-in-time |
| Investments in Securities, cost |
InvestmentOwnedAtCost
|
$2.20B | USD | Point-in-time |
| Variation margin receivable- Commodity Futures Contracts |
ReceivablesFromClearingOrganizations
|
$28.47M | USD | Point-in-time |
| Unrealized appreciation on LME Commodity Futures Contracts |
InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed
|
$1.13M | USD | Point-in-time |
| Unrealized appreciation on LME Commodity Futures Contracts |
InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed
|
$5.44M | USD | Point-in-time |
| Dividends from affiliates |
DividendsReceivable
|
$5.09M | USD | Point-in-time |
| Dividends from affiliates |
DividendsReceivable
|
$4.61M | USD | Point-in-time |
| Total assets |
Assets
|
$2.73B | USD | Point-in-time |
| Total assets |
Assets
|
$2.21B | USD | Point-in-time |
| Variation margin payable- Commodity Futures Contracts |
PayableToClearingOrganizations
|
$26.51M | USD | Point-in-time |
| LME Commodity Futures Contracts payable |
TradingLiabilities
|
$50.84M | USD | Point-in-time |
| LME Commodity Futures Contracts payable |
TradingLiabilities
|
$2.00M | USD | Point-in-time |
| Unrealized depreciation on LME Commodity Futures Contracts |
InvestmentOwnedUnrecognizedUnrealizedDepreciationReclassed
|
$34.35M | USD | Point-in-time |
| Unrealized depreciation on LME Commodity Futures Contracts |
InvestmentOwnedUnrecognizedUnrealizedDepreciationReclassed
|
$6.99M | USD | Point-in-time |
| Fund shares reacquired |
PayableForFundSharesReacquired
|
$7.40M | USD | Point-in-time |
| Management fees |
ManagementFeePayable
|
$1.41M | USD | Point-in-time |
| Management fees |
ManagementFeePayable
|
$1.90M | USD | Point-in-time |
| Brokerage commissions and fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$5.02K | USD | Point-in-time |
| Brokerage commissions and fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$2.95K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$94.49M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$36.91M | 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
|
$997.00 | USD | Point-in-time |
| Shareholders' equityShares |
LimitedPartnersCapitalAccount
|
$2.64B | USD | Point-in-time |
| Shareholders' equityShares |
LimitedPartnersCapitalAccount
|
$2.18B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.19B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.18B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.63B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.21B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.73B | 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
|
87.30M | shares | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$22.72 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$24.93 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$20.72 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$26.61 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$24.65 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$23.93 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$24.67 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$26.64 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$23.91 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$22.72 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$20.78 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$24.96 | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest Income |
InterestIncomeOperating
|
$10.92M | USD | 1 Quarter |
| Interest Income |
InterestIncomeOperating
|
$6.40M | USD | 1 Quarter |
| Interest Income |
InterestIncomeOperating
|
$35.39M | USD | 3 Qtrs |
| Interest Income |
InterestIncomeOperating
|
$9.75M | USD | 3 Qtrs |
| Dividends from Affiliates |
DividendIncomeOperating
|
$45.30M | USD | 3 Qtrs |
| Dividends from Affiliates |
DividendIncomeOperating
|
$17.26M | USD | 1 Quarter |
| Dividends from Affiliates |
DividendIncomeOperating
|
$15.76M | USD | 3 Qtrs |
| Dividends from Affiliates |
DividendIncomeOperating
|
$10.15M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$16.55M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$25.50M | USD | 3 Qtrs |
| Total Income |
InterestAndDividendIncomeOperating
|
$80.70M | USD | 3 Qtrs |
| Total Income |
InterestAndDividendIncomeOperating
|
$28.18M | USD | 1 Quarter |
| Management Fees |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$4.50M | USD | 1 Quarter |
| Management Fees |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$24.64M | USD | 3 Qtrs |
| Management Fees |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$7.68M | USD | 1 Quarter |
| Management Fees |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$13.87M | USD | 3 Qtrs |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$281.08K | USD | 3 Qtrs |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$233.97K | USD | 1 Quarter |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$601.17K | USD | 3 Qtrs |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$87.12K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$123.92K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$382.89K | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$169.91K | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$84.90K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$4.67M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$25.41M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$8.04M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$14.54M | USD | 3 Qtrs |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$324.12K | USD | 1 Quarter |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$1.28M | USD | 3 Qtrs |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$885.38K | USD | 3 Qtrs |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$485.95K | USD | 1 Quarter |
| Net Expenses |
OperatingExpensesNet
|
$7.55M | USD | 1 Quarter |
| Net Expenses |
OperatingExpensesNet
|
$13.65M | USD | 3 Qtrs |
| Net Expenses |
OperatingExpensesNet
|
$24.13M | USD | 3 Qtrs |
| Net Expenses |
OperatingExpensesNet
|
$4.34M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$23.84M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$9.00M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$67.05M | USD | 3 Qtrs |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$1.37M | USD | 3 Qtrs |
| United States Treasury Obligations |
MarketableSecuritiesRealizedGainLoss
|
$-2.00 | USD | 1 Quarter |
| United States Treasury Obligations |
MarketableSecuritiesRealizedGainLoss
|
$-3.00 | USD | 3 Qtrs |
| United States Treasury Obligations |
MarketableSecuritiesRealizedGainLoss
|
$-155.00 | USD | 1 Quarter |
| United States Treasury Obligations |
MarketableSecuritiesRealizedGainLoss
|
$-151.00 | USD | 3 Qtrs |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$-184.80M | USD | 1 Quarter |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$-249.81M | USD | 3 Qtrs |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$-34.43M | USD | 1 Quarter |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$817.00M | USD | 3 Qtrs |
| Net Realized Gain (Loss) |
RealizedInvestmentGainsLosses
|
$817.00M | USD | 3 Qtrs |
| Net Realized Gain (Loss) |
RealizedInvestmentGainsLosses
|
$-184.80M | USD | 1 Quarter |
| Net Realized Gain (Loss) |
RealizedInvestmentGainsLosses
|
$-34.43M | USD | 1 Quarter |
| Net Realized Gain (Loss) |
RealizedInvestmentGainsLosses
|
$-249.81M | USD | 3 Qtrs |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$-2.40M | USD | 3 Qtrs |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$-248.04K | USD | 3 Qtrs |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$-386.78K | USD | 1 Quarter |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$1.26M | USD | 1 Quarter |
| Affiliated Investments |
UnrealizedGainLossOnAffiliatedInvestments
|
$239.69K | USD | 3 Qtrs |
| Affiliated Investments |
UnrealizedGainLossOnAffiliatedInvestments
|
$-419.50K | USD | 1 Quarter |
| Affiliated Investments |
UnrealizedGainLossOnAffiliatedInvestments
|
$65.38K | USD | 1 Quarter |
| Affiliated Investments |
UnrealizedGainLossOnAffiliatedInvestments
|
$-465.14K | USD | 3 Qtrs |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$-213.06M | USD | 1 Quarter |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$-366.33M | USD | 3 Qtrs |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$199.27M | USD | 1 Quarter |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$180.57M | USD | 3 Qtrs |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnInvestments
|
$180.56M | USD | 3 Qtrs |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnInvestments
|
$-212.22M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnInvestments
|
$-369.19M | USD | 3 Qtrs |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnInvestments
|
$198.95M | USD | 1 Quarter |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$-397.02M | USD | 1 Quarter |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$-69.25M | USD | 3 Qtrs |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$164.52M | USD | 1 Quarter |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$447.81M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$449.18M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$188.35M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-388.02M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-2.20M | USD | 3 Qtrs |
Cash Flow Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$449.18M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$188.35M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-388.02M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-2.20M | USD | 3 Qtrs |
| Cost of securities purchased |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$2.25B | USD | 3 Qtrs |
| Cost of securities purchased |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$2.04B | USD | 3 Qtrs |
| Proceeds from securities sold and matured |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$1.30B | USD | 3 Qtrs |
| Proceeds from securities sold and matured |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$2.56B | USD | 3 Qtrs |
| Cost of affiliated investments purchased |
CostOfAffiliatedInvestmentsPurchased
|
$6.14B | USD | 3 Qtrs |
| Cost of affiliated investments purchased |
CostOfAffiliatedInvestmentsPurchased
|
$2.87B | USD | 3 Qtrs |
| Proceeds from affiliated investments sold |
ProceedsFromAffiliatedInvestmentsSold
|
$2.88B | USD | 3 Qtrs |
| Proceeds from affiliated investments sold |
ProceedsFromAffiliatedInvestmentsSold
|
$6.55B | USD | 3 Qtrs |
| Net accretion of discount on United States Treasury Obligations |
DepreciationAmortizationAndAccretionNet
|
$-9.66M | USD | 3 Qtrs |
| Net accretion of discount on United States Treasury Obligations |
DepreciationAmortizationAndAccretionNet
|
$-35.00M | USD | 3 Qtrs |
| Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments |
RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments
|
$-3.00 | USD | 3 Qtrs |
| Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments |
RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments
|
$-151.00 | USD | 3 Qtrs |
| Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts
|
$-110.34M | USD | 3 Qtrs |
| Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts
|
$31.66M | USD | 3 Qtrs |
| Dividends from affiliates |
IncreaseDecreaseInDividendsReceivable
|
$3.22M | USD | 3 Qtrs |
| Dividends from affiliates |
IncreaseDecreaseInDividendsReceivable
|
$480.97K | USD | 3 Qtrs |
| Variation margin - Commodity Futures Contracts |
IncreaseDecreaseInVariationMargin
|
$-54.98M | USD | 3 Qtrs |
| Variation margin - Commodity Futures Contracts |
IncreaseDecreaseInVariationMargin
|
$1.91M | USD | 3 Qtrs |
| LME Commodity Futures Contracts |
IncreaseDecreaseInTradingLiabilities
|
$41.55M | USD | 3 Qtrs |
| LME Commodity Futures Contracts |
IncreaseDecreaseInTradingLiabilities
|
$-48.84M | USD | 3 Qtrs |
| Management fees |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-490.06K | USD | 3 Qtrs |
| Management fees |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$352.29K | USD | 3 Qtrs |
| Brokerage commissions and fees |
IncreaseDecreaseInPayablesToBrokerDealers
|
$2.07K | USD | 3 Qtrs |
| Brokerage commissions and fees |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-2.12K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$54.00M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$466.00M | USD | 3 Qtrs |
| Proceeds from purchases of Shares |
ProceedsFromIssuanceOfCommonStock
|
$2.20B | USD | 3 Qtrs |
| Proceeds from purchases of Shares |
ProceedsFromIssuanceOfCommonStock
|
$293.45M | USD | 3 Qtrs |
| Redemption of Shares |
PaymentsForRepurchaseOfCommonStock
|
$2.25B | USD | 3 Qtrs |
| Redemption of Shares |
PaymentsForRepurchaseOfCommonStock
|
$759.45M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-54.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-466.00M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$382.89K | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$169.91K | USD | 3 Qtrs |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance - Value |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$4.19B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.18B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.63B | USD | Point-in-time |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$392.97M | USD | 1 Quarter |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$2.20B | USD | 3 Qtrs |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$293.45M | USD | 3 Qtrs |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$117.33M | USD | 1 Quarter |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$752.05M | USD | 3 Qtrs |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$1.17B | USD | 1 Quarter |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$81.82M | USD | 1 Quarter |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$2.25B | USD | 3 Qtrs |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$-54.00M | USD | 3 Qtrs |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$35.51M | USD | 1 Quarter |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$-778.51M | USD | 1 Quarter |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$-458.60M | USD | 3 Qtrs |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$23.84M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$9.00M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$67.05M | USD | 3 Qtrs |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$1.37M | USD | 3 Qtrs |
| Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$817.00M | USD | 3 Qtrs |
| Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-249.81M | USD | 3 Qtrs |
| Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-184.80M | USD | 1 Quarter |
| Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-34.43M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-369.19M | USD | 3 Qtrs |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-212.22M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$180.56M | USD | 3 Qtrs |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$198.95M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$449.18M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$188.35M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-388.02M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-2.20M | USD | 3 Qtrs |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$-460.81M | USD | 3 Qtrs |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$-1.17B | USD | 1 Quarter |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$395.19M | USD | 3 Qtrs |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$223.87M | USD | 1 Quarter |
| Balance - Value |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$4.19B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.18B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.63B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.