10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-054964 |
| Period End Date | 20240331 |
| Filing Date | 20240508 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | dbc-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| United States Treasury Obligations, at value (cost $693,785,719 and $783,578,544, respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$693.87M | USD | Point-in-time |
| United States Treasury Obligations, at value (cost $693,785,719 and $783,578,544, respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$693.87M | USD | Point-in-time |
| United States Treasury Obligations, at value (cost $693,785,719 and $783,578,544, respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$784.35M | USD | Point-in-time |
| United States Treasury Obligations, at value (cost $693,785,719 and $783,578,544, respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$784.35M | USD | Point-in-time |
| Affiliated investments, at value (cost $1,008,374,899 and $907,765,903, respectively) |
InvestmentOwnedAtFairValue
|
$1.70B | USD | Point-in-time |
| Affiliated investments, at value (cost $1,008,374,899 and $907,765,903, respectively) |
InvestmentOwnedAtFairValue
|
$1.70B | USD | Point-in-time |
| Affiliated investments, at value (cost $1,008,374,899 and $907,765,903, respectively) |
InvestmentOwnedAtFairValue
|
$1.69B | USD | Point-in-time |
| Affiliated investments, at value (cost $1,008,374,899 and $907,765,903, respectively) |
InvestmentOwnedAtFairValue
|
$1.69B | USD | Point-in-time |
| Investments in Securities, cost |
InvestmentOwnedAtCost
|
$1.69B | USD | Point-in-time |
| Investments in Securities, cost |
InvestmentOwnedAtCost
|
$1.69B | USD | Point-in-time |
| Investments in Securities, cost |
InvestmentOwnedAtCost
|
$1.70B | USD | Point-in-time |
| Investments in Securities, cost |
InvestmentOwnedAtCost
|
$1.70B | USD | Point-in-time |
| Variation margin receivable- Commodity Futures Contracts |
ReceivablesFromClearingOrganizations
|
$20.28M | USD | Point-in-time |
| Variation margin receivable- Commodity Futures Contracts |
ReceivablesFromClearingOrganizations
|
$20.28M | USD | Point-in-time |
| Unrealized appreciation on LME Commodity Futures Contracts |
InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed
|
$887.34K | USD | Point-in-time |
| Unrealized appreciation on LME Commodity Futures Contracts |
InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed
|
$887.34K | 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
|
$4.96M | USD | Point-in-time |
| Dividends from affiliates |
DividendsReceivable
|
$3.72M | USD | Point-in-time |
| Dividends from affiliates |
DividendsReceivable
|
$3.72M | USD | Point-in-time |
| Dividends from affiliates |
DividendsReceivable
|
$3.38M | USD | Point-in-time |
| Dividends from affiliates |
DividendsReceivable
|
$3.38M | USD | Point-in-time |
| Total assets |
Assets
|
$1.73B | USD | Point-in-time |
| Total assets |
Assets
|
$1.73B | USD | Point-in-time |
| Total assets |
Assets
|
$1.70B | 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 |
| Variation margin payable- Commodity Futures Contracts |
PayableToClearingOrganizations
|
$9.67M | USD | Point-in-time |
| LME Commodity Futures Contracts payable |
TradingLiabilities
|
$4.95M | USD | Point-in-time |
| LME Commodity Futures Contracts payable |
TradingLiabilities
|
$4.95M | USD | Point-in-time |
| LME Commodity Futures Contracts payable |
TradingLiabilities
|
$4.46M | 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
|
$1.78M | USD | Point-in-time |
| Unrealized depreciation on LME Commodity Futures Contracts |
InvestmentOwnedUnrecognizedUnrealizedDepreciationReclassed
|
$3.95M | USD | Point-in-time |
| Unrealized depreciation on LME Commodity Futures Contracts |
InvestmentOwnedUnrecognizedUnrealizedDepreciationReclassed
|
$3.95M | USD | Point-in-time |
| Distributions |
DividendsPayableCurrentAndNoncurrent
|
$599.09K | USD | Point-in-time |
| Distributions |
DividendsPayableCurrentAndNoncurrent
|
$599.09K | USD | Point-in-time |
| Management fees |
ManagementFeePayable
|
$1.13M | USD | Point-in-time |
| Management fees |
ManagementFeePayable
|
$1.13M | USD | Point-in-time |
| Management fees |
ManagementFeePayable
|
$1.22M | USD | Point-in-time |
| Management fees |
ManagementFeePayable
|
$1.22M | USD | Point-in-time |
| Brokerage commissions and fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$4.45K | USD | Point-in-time |
| Brokerage commissions and fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$4.45K | USD | Point-in-time |
| Brokerage commissions and fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$4.67K | USD | Point-in-time |
| Brokerage commissions and fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$4.67K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.72M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.72M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.04M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.04M | USD | Point-in-time |
| Commitments and Contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 10) |
CommitmentsAndContingencies
|
- | 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
|
$882.00 | USD | Point-in-time |
| Shareholder's equityGeneral Shares |
GeneralPartnersCapitalAccount
|
$919.00 | USD | Point-in-time |
| Shareholder's equityGeneral Shares |
GeneralPartnersCapitalAccount
|
$919.00 | USD | Point-in-time |
| Shareholders' equityShares |
LimitedPartnersCapitalAccount
|
$1.72B | USD | Point-in-time |
| Shareholders' equityShares |
LimitedPartnersCapitalAccount
|
$1.72B | USD | Point-in-time |
| Shareholders' equityShares |
LimitedPartnersCapitalAccount
|
$1.68B | USD | Point-in-time |
| Shareholders' equityShares |
LimitedPartnersCapitalAccount
|
$1.68B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.72B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.72B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.17B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.17B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.73B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.73B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.70B | 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 |
| 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
|
74.70M | shares | Point-in-time |
| Shares outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
74.70M | shares | Point-in-time |
| Shares outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
76.35M | shares | Point-in-time |
| Shares outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
76.35M | shares | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$22.05 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$22.05 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$22.98 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$22.98 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$24.65 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$24.65 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$23.76 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$23.76 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$23.75 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$23.75 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$24.67 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$24.67 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$22.06 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$22.06 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$22.97 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$22.97 | USD | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest Income |
InterestIncomeOperating
|
$10.26M | USD | 1 Quarter |
| Interest Income |
InterestIncomeOperating
|
$10.26M | USD | 1 Quarter |
| Interest Income |
InterestIncomeOperating
|
$12.46M | USD | 1 Quarter |
| Interest Income |
InterestIncomeOperating
|
$12.46M | USD | 1 Quarter |
| Dividends from Affiliates |
DividendIncomeOperating
|
$14.37M | USD | 1 Quarter |
| Dividends from Affiliates |
DividendIncomeOperating
|
$14.37M | USD | 1 Quarter |
| Dividends from Affiliates |
DividendIncomeOperating
|
$11.89M | USD | 1 Quarter |
| Dividends from Affiliates |
DividendIncomeOperating
|
$11.89M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$22.15M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$22.15M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$26.83M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$26.83M | USD | 1 Quarter |
| Management Fees |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$3.52M | USD | 1 Quarter |
| Management Fees |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$3.52M | USD | 1 Quarter |
| Management Fees |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$5.01M | USD | 1 Quarter |
| Management Fees |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$5.01M | USD | 1 Quarter |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$41.06K | USD | 1 Quarter |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$41.06K | USD | 1 Quarter |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$11.01K | USD | 1 Quarter |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$11.01K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$109.96K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$109.96K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$168.59K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$168.59K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$5.22M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$5.22M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$3.64M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$3.64M | USD | 1 Quarter |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$286.33K | USD | 1 Quarter |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$286.33K | USD | 1 Quarter |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$215.50K | USD | 1 Quarter |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$215.50K | USD | 1 Quarter |
| Net Expenses |
OperatingExpensesNet
|
$3.43M | USD | 1 Quarter |
| Net Expenses |
OperatingExpensesNet
|
$3.43M | USD | 1 Quarter |
| Net Expenses |
OperatingExpensesNet
|
$4.93M | USD | 1 Quarter |
| Net Expenses |
OperatingExpensesNet
|
$4.93M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$18.72M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$18.72M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$21.89M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$21.89M | USD | 1 Quarter |
| United States Treasury Obligations |
MarketableSecuritiesRealizedGainLoss
|
$-4.00 | USD | 1 Quarter |
| United States Treasury Obligations |
MarketableSecuritiesRealizedGainLoss
|
$-4.00 | USD | 1 Quarter |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$-70.30M | USD | 1 Quarter |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$-70.30M | USD | 1 Quarter |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$-2.57M | USD | 1 Quarter |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$-2.57M | USD | 1 Quarter |
| Net Realized Gain (Loss) |
RealizedInvestmentGainsLosses
|
$-70.30M | USD | 1 Quarter |
| Net Realized Gain (Loss) |
RealizedInvestmentGainsLosses
|
$-70.30M | USD | 1 Quarter |
| Net Realized Gain (Loss) |
RealizedInvestmentGainsLosses
|
$-2.57M | USD | 1 Quarter |
| Net Realized Gain (Loss) |
RealizedInvestmentGainsLosses
|
$-2.57M | USD | 1 Quarter |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$-683.32K | USD | 1 Quarter |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$-683.32K | USD | 1 Quarter |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$228.97K | USD | 1 Quarter |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$228.97K | USD | 1 Quarter |
| Affiliated Investments |
UnrealizedGainLossOnAffiliatedInvestments
|
$254.77K | USD | 1 Quarter |
| Affiliated Investments |
UnrealizedGainLossOnAffiliatedInvestments
|
$254.77K | USD | 1 Quarter |
| Affiliated Investments |
UnrealizedGainLossOnAffiliatedInvestments
|
$-275.33K | USD | 1 Quarter |
| Affiliated Investments |
UnrealizedGainLossOnAffiliatedInvestments
|
$-275.33K | USD | 1 Quarter |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$-47.64M | USD | 1 Quarter |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$-47.64M | USD | 1 Quarter |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$53.79M | USD | 1 Quarter |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$53.79M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnInvestments
|
$52.83M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnInvestments
|
$52.83M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnInvestments
|
$-47.16M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnInvestments
|
$-47.16M | USD | 1 Quarter |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$50.26M | USD | 1 Quarter |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$50.26M | USD | 1 Quarter |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$-117.46M | USD | 1 Quarter |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$-117.46M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$68.98M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$68.98M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-95.57M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-95.57M | USD | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$68.98M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$68.98M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-95.57M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-95.57M | USD | 1 Quarter |
| Cost of securities purchased |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$1.07B | USD | 1 Quarter |
| Cost of securities purchased |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$1.07B | USD | 1 Quarter |
| Proceeds from securities sold and matured |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$100.00M | USD | 1 Quarter |
| Proceeds from securities sold and matured |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$100.00M | USD | 1 Quarter |
| Proceeds from securities sold and matured |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$1.28B | USD | 1 Quarter |
| Proceeds from securities sold and matured |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$1.28B | USD | 1 Quarter |
| Cost of affiliated investments purchased |
CostOfAffiliatedInvestmentsPurchased
|
$425.17M | USD | 1 Quarter |
| Cost of affiliated investments purchased |
CostOfAffiliatedInvestmentsPurchased
|
$425.17M | USD | 1 Quarter |
| Cost of affiliated investments purchased |
CostOfAffiliatedInvestmentsPurchased
|
$1.18B | USD | 1 Quarter |
| Cost of affiliated investments purchased |
CostOfAffiliatedInvestmentsPurchased
|
$1.18B | USD | 1 Quarter |
| Proceeds from affiliated investments sold |
ProceedsFromAffiliatedInvestmentsSold
|
$1.46B | USD | 1 Quarter |
| Proceeds from affiliated investments sold |
ProceedsFromAffiliatedInvestmentsSold
|
$1.46B | USD | 1 Quarter |
| Proceeds from affiliated investments sold |
ProceedsFromAffiliatedInvestmentsSold
|
$324.56M | USD | 1 Quarter |
| Proceeds from affiliated investments sold |
ProceedsFromAffiliatedInvestmentsSold
|
$324.56M | USD | 1 Quarter |
| Net accretion of discount on United States Treasury Obligations |
DepreciationAmortizationAndAccretionNet
|
$-10.21M | USD | 1 Quarter |
| Net accretion of discount on United States Treasury Obligations |
DepreciationAmortizationAndAccretionNet
|
$-10.21M | USD | 1 Quarter |
| Net accretion of discount on United States Treasury Obligations |
DepreciationAmortizationAndAccretionNet
|
$-12.34M | USD | 1 Quarter |
| Net accretion of discount on United States Treasury Obligations |
DepreciationAmortizationAndAccretionNet
|
$-12.34M | USD | 1 Quarter |
| Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments |
RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments
|
$-4.00 | USD | 1 Quarter |
| Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments |
RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments
|
$-4.00 | USD | 1 Quarter |
| Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts
|
$-7.21M | USD | 1 Quarter |
| Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts
|
$-7.21M | USD | 1 Quarter |
| Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts
|
$19.33M | USD | 1 Quarter |
| Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts
|
$19.33M | USD | 1 Quarter |
| Dividends from affiliates |
IncreaseDecreaseInDividendsReceivable
|
$-413.19K | USD | 1 Quarter |
| Dividends from affiliates |
IncreaseDecreaseInDividendsReceivable
|
$-413.19K | USD | 1 Quarter |
| Dividends from affiliates |
IncreaseDecreaseInDividendsReceivable
|
$-337.16K | USD | 1 Quarter |
| Dividends from affiliates |
IncreaseDecreaseInDividendsReceivable
|
$-337.16K | USD | 1 Quarter |
| Variation margin - Commodity Futures Contracts |
IncreaseDecreaseInVariationMargin
|
$-4.99M | USD | 1 Quarter |
| Variation margin - Commodity Futures Contracts |
IncreaseDecreaseInVariationMargin
|
$-4.99M | USD | 1 Quarter |
| Variation margin - Commodity Futures Contracts |
IncreaseDecreaseInVariationMargin
|
$29.94M | USD | 1 Quarter |
| Variation margin - Commodity Futures Contracts |
IncreaseDecreaseInVariationMargin
|
$29.94M | USD | 1 Quarter |
| LME Commodity Futures Contracts |
IncreaseDecreaseInTradingLiabilities
|
$493.22K | USD | 1 Quarter |
| LME Commodity Futures Contracts |
IncreaseDecreaseInTradingLiabilities
|
$493.22K | USD | 1 Quarter |
| LME Commodity Futures Contracts |
IncreaseDecreaseInTradingLiabilities
|
$10.32M | USD | 1 Quarter |
| LME Commodity Futures Contracts |
IncreaseDecreaseInTradingLiabilities
|
$10.32M | USD | 1 Quarter |
| Management fees |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-398.48K | USD | 1 Quarter |
| Management fees |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-398.48K | USD | 1 Quarter |
| Management fees |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-82.32K | USD | 1 Quarter |
| Management fees |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-82.32K | USD | 1 Quarter |
| Brokerage commissions and fees |
IncreaseDecreaseInPayablesToBrokerDealers
|
$219.00 | USD | 1 Quarter |
| Brokerage commissions and fees |
IncreaseDecreaseInPayablesToBrokerDealers
|
$219.00 | USD | 1 Quarter |
| Brokerage commissions and fees |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-1.27K | USD | 1 Quarter |
| Brokerage commissions and fees |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-1.27K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$382.36M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$382.36M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.19M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.19M | USD | 1 Quarter |
| Distributions paid to shareholders |
PaymentsOfDividends
|
$599.09K | USD | 1 Quarter |
| Distributions paid to shareholders |
PaymentsOfDividends
|
$599.09K | USD | 1 Quarter |
| Proceeds from purchases of Shares |
ProceedsFromIssuanceOfCommonStock
|
$61.68M | USD | 1 Quarter |
| Proceeds from purchases of Shares |
ProceedsFromIssuanceOfCommonStock
|
$61.68M | USD | 1 Quarter |
| Proceeds from purchases of Shares |
ProceedsFromIssuanceOfCommonStock
|
$78.13M | USD | 1 Quarter |
| Proceeds from purchases of Shares |
ProceedsFromIssuanceOfCommonStock
|
$78.13M | USD | 1 Quarter |
| Redemption of Shares |
PaymentsForRepurchaseOfCommonStock
|
$113.72M | USD | 1 Quarter |
| Redemption of Shares |
PaymentsForRepurchaseOfCommonStock
|
$113.72M | USD | 1 Quarter |
| Redemption of Shares |
PaymentsForRepurchaseOfCommonStock
|
$444.04M | USD | 1 Quarter |
| Redemption of Shares |
PaymentsForRepurchaseOfCommonStock
|
$444.04M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-382.36M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-382.36M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-36.19M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-36.19M | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
- | USD | 1 Quarter |
| 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 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash at beginning 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 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 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
|
$109.96K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$109.96K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$168.59K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$168.59K | USD | 1 Quarter |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance - Value |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.72B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.72B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.17B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.17B | USD | Point-in-time |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$78.13M | USD | 1 Quarter |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$78.13M | USD | 1 Quarter |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$61.68M | USD | 1 Quarter |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$61.68M | USD | 1 Quarter |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$113.72M | USD | 1 Quarter |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$113.72M | USD | 1 Quarter |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$436.64M | USD | 1 Quarter |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$436.64M | USD | 1 Quarter |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$-35.59M | USD | 1 Quarter |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$-35.59M | USD | 1 Quarter |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$-374.96M | USD | 1 Quarter |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$-374.96M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$18.72M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$18.72M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$21.89M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$21.89M | USD | 1 Quarter |
| Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-2.57M | USD | 1 Quarter |
| Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-2.57M | USD | 1 Quarter |
| Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-70.30M | USD | 1 Quarter |
| Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-70.30M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-47.16M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-47.16M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$52.83M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$52.83M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$68.98M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$68.98M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-95.57M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-95.57M | USD | 1 Quarter |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$33.40M | USD | 1 Quarter |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$33.40M | USD | 1 Quarter |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$-470.53M | USD | 1 Quarter |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$-470.53M | USD | 1 Quarter |
| Balance - Value |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.72B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.72B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.17B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.17B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.