10-K Filing

INVESCO DB COMMODITY INDEX TRACKING FUND CIK: 1328237 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-019059`
Period End Date	20231231
Filing Date	20240223
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	dbc-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 51 Income Statement 57 Cash Flow Statement 66 Stockholders Equity 34

Balance Sheet 51 line items

Line Item	Tag	Value	Unit	Period
United States Treasury Obligations, at value (cost $783,578,544 and $1,271,951,210, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$1.27B	USD	Point-in-time
United States Treasury Obligations, at value (cost $783,578,544 and $1,271,951,210, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$784.35M	USD	Point-in-time
Affiliated investments, at value (cost $907,765,903 and $1,425,450,159, respectively)	`InvestmentOwnedAtFairValue`	$2.70B	USD	Point-in-time
Affiliated investments, at value (cost $907,765,903 and $1,425,450,159, respectively)	`InvestmentOwnedAtFairValue`	$1.69B	USD	Point-in-time
Investments in Securities, cost	`InvestmentOwnedAtCost`	$2.70B	USD	Point-in-time
Investments in Securities, cost	`InvestmentOwnedAtCost`	$1.69B	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`	$4.96M	USD	Point-in-time
Unrealized appreciation on LME Commodity Futures Contracts	`InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed`	$1.13M	USD	Point-in-time
Dividends from affiliates	`DividendsReceivable`	$4.61M	USD	Point-in-time
Dividends from affiliates	`DividendsReceivable`	$3.72M	USD	Point-in-time
Total assets	`Assets`	$2.73B	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Variation margin payable- Commodity Futures Contracts	`PayableToClearingOrganizations`	$9.67M	USD	Point-in-time
LME Commodity Futures Contracts payable	`TradingLiabilities`	$50.84M	USD	Point-in-time
LME Commodity Futures Contracts payable	`TradingLiabilities`	$4.46M	USD	Point-in-time
Unrealized depreciation on LME Commodity Futures Contracts	`InvestmentOwnedUnrecognizedUnrealizedDepreciationReclassed`	$1.78M	USD	Point-in-time
Unrealized depreciation on LME Commodity Futures Contracts	`InvestmentOwnedUnrecognizedUnrealizedDepreciationReclassed`	$34.35M	USD	Point-in-time
Distributions	`DividendsPayableCurrentAndNoncurrent`	$599.09K	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`	$1.22M	USD	Point-in-time
Brokerage commissions and fees	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$2.95K	USD	Point-in-time
Brokerage commissions and fees	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$4.45K	USD	Point-in-time
Total liabilities	`Liabilities`	$94.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.72M	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`	$882.00	USD	Point-in-time
Shareholder's equityGeneral Shares	`GeneralPartnersCapitalAccount`	$986.00	USD	Point-in-time
Shareholders' equityShares	`LimitedPartnersCapitalAccount`	$1.68B	USD	Point-in-time
Shareholders' equityShares	`LimitedPartnersCapitalAccount`	$2.64B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.63B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.64B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.70B	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`	76.35M	shares	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	107.00M	shares	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$22.05	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$24.65	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$20.72	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.66	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$24.67	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$14.70	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$20.78	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$22.06	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InterestIncomeOperating`	$46.31M	USD	Annual
Interest Income	`InterestIncomeOperating`	$18.82M	USD	Annual
Interest Income	`InterestIncomeOperating`	$430.09K	USD	Annual
Dividends from Affiliates	`DividendIncomeOperating`	$31.11M	USD	Annual
Dividends from Affiliates	`DividendIncomeOperating`	$61.81M	USD	Annual
Dividends from Affiliates	`DividendIncomeOperating`	$364.56K	USD	Annual
Total Income	`InterestAndDividendIncomeOperating`	$49.93M	USD	Annual
Total Income	`InterestAndDividendIncomeOperating`	$794.65K	USD	Annual
Total Income	`InterestAndDividendIncomeOperating`	$108.13M	USD	Annual
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$31.06M	USD	Annual
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$19.65M	USD	Annual
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$18.20M	USD	Annual
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$402.07K	USD	Annual
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$517.78K	USD	Annual
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$784.31K	USD	Annual
Interest Expense	`InterestExpense`	$511.29K	USD	Annual
Interest Expense	`InterestExpense`	$36.91K	USD	Annual
Interest Expense	`InterestExpense`	$349.32K	USD	Annual
Total Expenses	`OperatingExpenses`	$20.20M	USD	Annual
Total Expenses	`OperatingExpenses`	$32.20M	USD	Annual
Total Expenses	`OperatingExpenses`	$19.12M	USD	Annual
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$1.19M	USD	Annual
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$1.62M	USD	Annual
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$338.94K	USD	Annual
Net Expenses	`OperatingExpensesNet`	$30.57M	USD	Annual
Net Expenses	`OperatingExpensesNet`	$17.93M	USD	Annual
Net Expenses	`OperatingExpensesNet`	$19.86M	USD	Annual
Net Investment Income (Loss)	`OperatingIncomeLoss`	$19.36M	USD	Annual
Net Investment Income (Loss)	`OperatingIncomeLoss`	$-19.07M	USD	Annual
Net Investment Income (Loss)	`OperatingIncomeLoss`	$90.20M	USD	Annual
United States Treasury Obligations	`MarketableSecuritiesRealizedGainLoss`	$-154.00	USD	Annual
Affiliated Investments	`NetRealizedGainLoss1`	$-103.31K	USD	Annual
Capital gain distributions from Affiliated Investments	`NetRealizedGainLossOnCapitalGainDistributionsFromAffiliatedInvestments`	$32.70K	USD	Annual
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$-248.50M	USD	Annual
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$663.18M	USD	Annual
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$732.36M	USD	Annual
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$732.26M	USD	Annual
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$-248.50M	USD	Annual
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$663.21M	USD	Annual
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$-23.27K	USD	Annual
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$336.74K	USD	Annual
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$428.21K	USD	Annual
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$-83.19K	USD	Annual
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$453.84K	USD	Annual
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$-522.62K	USD	Annual
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$-199.73M	USD	Annual
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$5.80M	USD	Annual
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$14.53M	USD	Annual
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$-199.82M	USD	Annual
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$14.42M	USD	Annual
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$6.59M	USD	Annual
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$677.63M	USD	Annual
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-241.91M	USD	Annual
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$532.43M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$658.56M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-151.71M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$551.79M	USD	Annual

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$658.56M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-151.71M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$551.79M	USD	Annual
Cost of securities purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$2.73B	USD	Annual
Cost of securities purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$1.45B	USD	Annual
Cost of securities purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$3.51B	USD	Annual
Proceeds from securities sold and matured	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$2.88B	USD	Annual
Proceeds from securities sold and matured	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$3.26B	USD	Annual
Proceeds from securities sold and matured	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$1.22B	USD	Annual
Cost of affiliated investments purchased	`CostOfAffiliatedInvestmentsPurchased`	$4.30B	USD	Annual
Cost of affiliated investments purchased	`CostOfAffiliatedInvestmentsPurchased`	$3.56B	USD	Annual
Cost of affiliated investments purchased	`CostOfAffiliatedInvestmentsPurchased`	$7.46B	USD	Annual
Proceeds from affiliated investments sold	`ProceedsFromAffiliatedInvestmentsSold`	$3.18B	USD	Annual
Proceeds from affiliated investments sold	`ProceedsFromAffiliatedInvestmentsSold`	$4.07B	USD	Annual
Proceeds from affiliated investments sold	`ProceedsFromAffiliatedInvestmentsSold`	$8.04B	USD	Annual
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-18.60M	USD	Annual
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-45.81M	USD	Annual
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-430.09K	USD	Annual
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments	`RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments`	$-103.31K	USD	Annual
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments	`RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments`	$-154.00	USD	Annual
Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts`	$-397.52K	USD	Annual
Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts`	$-63.10M	USD	Annual
Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts`	$37.20M	USD	Annual
Variation margin - Commodity Futures Contracts	`IncreaseDecreaseInVariationMargin`	$-37.67M	USD	Annual
Variation margin - Commodity Futures Contracts	`IncreaseDecreaseInVariationMargin`	$-38.13M	USD	Annual
Variation margin - Commodity Futures Contracts	`IncreaseDecreaseInVariationMargin`	$62.16M	USD	Annual
LME Commodity Futures Contracts	`IncreaseDecreaseInTradingLiabilities`	$-46.38M	USD	Annual
LME Commodity Futures Contracts	`IncreaseDecreaseInTradingLiabilities`	$523.76K	USD	Annual
LME Commodity Futures Contracts	`IncreaseDecreaseInTradingLiabilities`	$59.89M	USD	Annual
Dividends from affiliates	`IncreaseDecreaseInDividendsReceivable`	$-890.15K	USD	Annual
Dividends from affiliates	`IncreaseDecreaseInDividendsReceivable`	$26.13K	USD	Annual
Dividends from affiliates	`IncreaseDecreaseInDividendsReceivable`	$4.57M	USD	Annual
Management fees	`IncreaseDecreaseInAccountsPayableRelatedParties`	$36.22K	USD	Annual
Management fees	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.04M	USD	Annual
Management fees	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-681.84K	USD	Annual
Brokerage commissions and fees	`IncreaseDecreaseInPayablesToBrokerDealers`	$1.50K	USD	Annual
Brokerage commissions and fees	`IncreaseDecreaseInPayablesToBrokerDealers`	$1.07K	USD	Annual
Brokerage commissions and fees	`IncreaseDecreaseInPayablesToBrokerDealers`	$-557.00	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$536.49M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$809.10M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-637.20M	USD	Annual
Distributions paid to shareholders	`PaymentsOfDividends`	$16.16M	USD	Annual
Distributions paid to shareholders	`PaymentsOfDividends`	$84.20M	USD	Annual
Proceeds from purchases of Shares	`ProceedsFromIssuanceOfCommonStock`	$370.33M	USD	Annual
Proceeds from purchases of Shares	`ProceedsFromIssuanceOfCommonStock`	$2.34B	USD	Annual
Proceeds from purchases of Shares	`ProceedsFromIssuanceOfCommonStock`	$1.80B	USD	Annual
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$2.86B	USD	Annual
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$1.17B	USD	Annual
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$1.10B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-809.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-536.49M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$629.66M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.54M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	Annual
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.54M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.54M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$349.32K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$511.29K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$36.91K	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance - Value	`StockholdersEquity`	$2.63B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$2.64B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.68B	USD	Point-in-time
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$370.33M	USD	Annual
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$2.34B	USD	Annual
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$1.80B	USD	Annual
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$1.17B	USD	Annual
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$1.09B	USD	Annual
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$2.86B	USD	Annual
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$-527.72M	USD	Annual
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$629.66M	USD	Annual
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$-717.51M	USD	Annual
Return of Capital Distributions	`PartnersCapitalAccountReturnOfCapital`	$84.80M	USD	Annual
Return of Capital Distributions	`PartnersCapitalAccountReturnOfCapital`	$16.16M	USD	Annual
Net Investment Income (Loss)	`OperatingIncomeLoss`	$19.36M	USD	Annual
Net Investment Income (Loss)	`OperatingIncomeLoss`	$-19.07M	USD	Annual
Net Investment Income (Loss)	`OperatingIncomeLoss`	$90.20M	USD	Annual
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-248.50M	USD	Annual
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$732.26M	USD	Annual
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$663.21M	USD	Annual
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-199.82M	USD	Annual
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$14.42M	USD	Annual
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$6.59M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$658.56M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-151.71M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$551.79M	USD	Annual
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$-954.02M	USD	Annual
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$1.29B	USD	Annual
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$7.91M	USD	Annual
Balance - Value	`StockholdersEquity`	$2.63B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$2.64B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.68B	USD	Point-in-time

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