10-Q Filing

INVESCO DB COMMODITY INDEX TRACKING FUND CIK: 1328237 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-092107`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	dbc-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 152 Cash Flow Statement 98 Stockholders Equity 88

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
United States Treasury Obligations, at value (cost $684,672,534 and $783,578,544, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$784.35M	USD	Point-in-time
United States Treasury Obligations, at value (cost $684,672,534 and $783,578,544, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$784.35M	USD	Point-in-time
United States Treasury Obligations, at value (cost $684,672,534 and $783,578,544, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$684.89M	USD	Point-in-time
United States Treasury Obligations, at value (cost $684,672,534 and $783,578,544, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$684.89M	USD	Point-in-time
Affiliated investments, at value (cost $1,046,578,827 and $907,765,903, respectively)	`InvestmentOwnedAtFairValue`	$1.73B	USD	Point-in-time
Affiliated investments, at value (cost $1,046,578,827 and $907,765,903, respectively)	`InvestmentOwnedAtFairValue`	$1.73B	USD	Point-in-time
Affiliated investments, at value (cost $1,046,578,827 and $907,765,903, respectively)	`InvestmentOwnedAtFairValue`	$1.69B	USD	Point-in-time
Affiliated investments, at value (cost $1,046,578,827 and $907,765,903, respectively)	`InvestmentOwnedAtFairValue`	$1.69B	USD	Point-in-time
Investments in Securities, cost	`InvestmentOwnedAtCost`	$1.73B	USD	Point-in-time
Investments in Securities, cost	`InvestmentOwnedAtCost`	$1.73B	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
LME Commodity Futures Contracts receivable	`TradingAssets`	$927.77K	USD	Point-in-time
LME Commodity Futures Contracts receivable	`TradingAssets`	$927.77K	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
Unrealized appreciation on LME Commodity Futures Contracts	`InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed`	$14.50M	USD	Point-in-time
Unrealized appreciation on LME Commodity Futures Contracts	`InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed`	$14.50M	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`	$3.51M	USD	Point-in-time
Dividends from affiliates	`DividendsReceivable`	$3.51M	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$1.75B	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
Variation margin payable- Commodity Futures Contracts	`PayableToClearingOrganizations`	$6.57M	USD	Point-in-time
Variation margin payable- Commodity Futures Contracts	`PayableToClearingOrganizations`	$6.57M	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`	$1.24M	USD	Point-in-time
Unrealized depreciation on LME Commodity Futures Contracts	`InvestmentOwnedUnrecognizedUnrealizedDepreciationReclassed`	$1.24M	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
Distributions	`DividendsPayableCurrentAndNoncurrent`	$599.09K	USD	Point-in-time
Distributions	`DividendsPayableCurrentAndNoncurrent`	$599.09K	USD	Point-in-time
Management fees	`ManagementFeePayable`	$1.15M	USD	Point-in-time
Management fees	`ManagementFeePayable`	$1.15M	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`	$3.75K	USD	Point-in-time
Brokerage commissions and fees	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$3.75K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.72M	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
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`	$930.00	USD	Point-in-time
Shareholder's equityGeneral Shares	`GeneralPartnersCapitalAccount`	$930.00	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
Shareholders' equityShares	`LimitedPartnersCapitalAccount`	$1.74B	USD	Point-in-time
Shareholders' equityShares	`LimitedPartnersCapitalAccount`	$1.74B	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`	$1.72B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.72B	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`	$2.17B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.17B	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`	$1.74B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.95B	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
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.75B	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`	74.90M	shares	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	74.90M	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`	$22.98	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`	$22.72	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$22.72	USD	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`	$23.76	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$23.76	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$23.25	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$23.25	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`	$22.06	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$22.06	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$23.25	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$23.25	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`	$22.72	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$22.72	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 152 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InterestIncomeOperating`	$24.47M	USD	2 Qtrs
Interest Income	`InterestIncomeOperating`	$24.47M	USD	2 Qtrs
Interest Income	`InterestIncomeOperating`	$19.59M	USD	2 Qtrs
Interest Income	`InterestIncomeOperating`	$19.59M	USD	2 Qtrs
Interest Income	`InterestIncomeOperating`	$9.33M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$9.33M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$12.01M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$12.01M	USD	1 Quarter
Dividends from Affiliates	`DividendIncomeOperating`	$25.43M	USD	2 Qtrs
Dividends from Affiliates	`DividendIncomeOperating`	$25.43M	USD	2 Qtrs
Dividends from Affiliates	`DividendIncomeOperating`	$13.55M	USD	1 Quarter
Dividends from Affiliates	`DividendIncomeOperating`	$13.55M	USD	1 Quarter
Dividends from Affiliates	`DividendIncomeOperating`	$28.05M	USD	2 Qtrs
Dividends from Affiliates	`DividendIncomeOperating`	$28.05M	USD	2 Qtrs
Dividends from Affiliates	`DividendIncomeOperating`	$13.68M	USD	1 Quarter
Dividends from Affiliates	`DividendIncomeOperating`	$13.68M	USD	1 Quarter
Total Income	`InterestAndDividendIncomeOperating`	$52.51M	USD	2 Qtrs
Total Income	`InterestAndDividendIncomeOperating`	$52.51M	USD	2 Qtrs
Total Income	`InterestAndDividendIncomeOperating`	$22.87M	USD	1 Quarter
Total Income	`InterestAndDividendIncomeOperating`	$22.87M	USD	1 Quarter
Total Income	`InterestAndDividendIncomeOperating`	$45.02M	USD	2 Qtrs
Total Income	`InterestAndDividendIncomeOperating`	$45.02M	USD	2 Qtrs
Total Income	`InterestAndDividendIncomeOperating`	$25.69M	USD	1 Quarter
Total Income	`InterestAndDividendIncomeOperating`	$25.69M	USD	1 Quarter
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$4.36M	USD	1 Quarter
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$4.36M	USD	1 Quarter
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$7.27M	USD	2 Qtrs
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$7.27M	USD	2 Qtrs
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$9.38M	USD	2 Qtrs
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$9.38M	USD	2 Qtrs
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$3.75M	USD	1 Quarter
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$3.75M	USD	1 Quarter
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$126.88K	USD	2 Qtrs
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$126.88K	USD	2 Qtrs
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$115.87K	USD	1 Quarter
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$115.87K	USD	1 Quarter
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$193.96K	USD	2 Qtrs
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$193.96K	USD	2 Qtrs
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$152.90K	USD	1 Quarter
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$152.90K	USD	1 Quarter
Interest Expense	`InterestExpense`	$297.99K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$297.99K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$187.36K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$187.36K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$77.39K	USD	1 Quarter
Interest Expense	`InterestExpense`	$77.39K	USD	1 Quarter
Interest Expense	`InterestExpense`	$129.41K	USD	1 Quarter
Interest Expense	`InterestExpense`	$129.41K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$4.65M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$4.65M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$3.94M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$3.94M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$7.58M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$7.58M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$9.87M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$9.87M	USD	2 Qtrs
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$274.92K	USD	1 Quarter
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$274.92K	USD	1 Quarter
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$444.05K	USD	2 Qtrs
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$444.05K	USD	2 Qtrs
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$561.26K	USD	2 Qtrs
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$561.26K	USD	2 Qtrs
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$228.55K	USD	1 Quarter
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$228.55K	USD	1 Quarter
Net Expenses	`OperatingExpensesNet`	$9.31M	USD	2 Qtrs
Net Expenses	`OperatingExpensesNet`	$9.31M	USD	2 Qtrs
Net Expenses	`OperatingExpensesNet`	$7.14M	USD	2 Qtrs
Net Expenses	`OperatingExpensesNet`	$7.14M	USD	2 Qtrs
Net Expenses	`OperatingExpensesNet`	$4.37M	USD	1 Quarter
Net Expenses	`OperatingExpensesNet`	$4.37M	USD	1 Quarter
Net Expenses	`OperatingExpensesNet`	$3.71M	USD	1 Quarter
Net Expenses	`OperatingExpensesNet`	$3.71M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$19.16M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$19.16M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$21.32M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$21.32M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$43.21M	USD	2 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$43.21M	USD	2 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$37.88M	USD	2 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$37.88M	USD	2 Qtrs
United States Treasury Obligations	`NetChangeInMarketableSecuritiesRealizedGainLoss`	$-1.00	USD	1 Quarter
United States Treasury Obligations	`NetChangeInMarketableSecuritiesRealizedGainLoss`	$-1.00	USD	1 Quarter
United States Treasury Obligations	`NetChangeInMarketableSecuritiesRealizedGainLoss`	$-1.00	USD	2 Qtrs
United States Treasury Obligations	`NetChangeInMarketableSecuritiesRealizedGainLoss`	$-1.00	USD	2 Qtrs
United States Treasury Obligations	`NetChangeInMarketableSecuritiesRealizedGainLoss`	$4.00	USD	2 Qtrs
United States Treasury Obligations	`NetChangeInMarketableSecuritiesRealizedGainLoss`	$4.00	USD	2 Qtrs
United States Treasury Obligations	`NetChangeInMarketableSecuritiesRealizedGainLoss`	$8.00	USD	1 Quarter
United States Treasury Obligations	`NetChangeInMarketableSecuritiesRealizedGainLoss`	$8.00	USD	1 Quarter
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$-42.19M	USD	2 Qtrs
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$-42.19M	USD	2 Qtrs
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$-215.38M	USD	2 Qtrs
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$-215.38M	USD	2 Qtrs
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$-145.08M	USD	1 Quarter
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$-145.08M	USD	1 Quarter
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$-39.62M	USD	1 Quarter
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$-39.62M	USD	1 Quarter
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$-145.08M	USD	1 Quarter
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$-145.08M	USD	1 Quarter
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$-42.19M	USD	2 Qtrs
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$-42.19M	USD	2 Qtrs
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$-215.38M	USD	2 Qtrs
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$-215.38M	USD	2 Qtrs
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$-39.62M	USD	1 Quarter
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$-39.62M	USD	1 Quarter
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$-554.64K	USD	2 Qtrs
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$-554.64K	USD	2 Qtrs
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$128.69K	USD	1 Quarter
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$128.69K	USD	1 Quarter
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$138.74K	USD	2 Qtrs
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$138.74K	USD	2 Qtrs
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$-90.23K	USD	1 Quarter
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$-90.23K	USD	1 Quarter
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$174.32K	USD	2 Qtrs
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$174.32K	USD	2 Qtrs
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$-80.45K	USD	1 Quarter
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$-80.45K	USD	1 Quarter
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$-275.33K	USD	2 Qtrs
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$-275.33K	USD	2 Qtrs
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	-	USD	1 Quarter
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	-	USD	1 Quarter
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$39.77M	USD	1 Quarter
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$39.77M	USD	1 Quarter
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$93.57M	USD	2 Qtrs
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$93.57M	USD	2 Qtrs
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$28.94M	USD	1 Quarter
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$28.94M	USD	1 Quarter
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$-18.70M	USD	2 Qtrs
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$-18.70M	USD	2 Qtrs
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$-18.39M	USD	2 Qtrs
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$-18.39M	USD	2 Qtrs
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$39.90M	USD	1 Quarter
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$39.90M	USD	1 Quarter
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$28.77M	USD	1 Quarter
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$28.77M	USD	1 Quarter
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$92.74M	USD	2 Qtrs
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$92.74M	USD	2 Qtrs
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`	$-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`	$-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`	$50.55M	USD	2 Qtrs
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$50.55M	USD	2 Qtrs
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$287.93K	USD	1 Quarter
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$287.93K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-190.56M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-190.56M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$88.43M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$88.43M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-94.99M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-94.99M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$19.45M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$19.45M	USD	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-190.56M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-190.56M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$88.43M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$88.43M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-94.99M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-94.99M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$19.45M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$19.45M	USD	1 Quarter
Cost of securities purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$681.63M	USD	2 Qtrs
Cost of securities purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$681.63M	USD	2 Qtrs
Cost of securities purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$1.85B	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`	$2.36B	USD	2 Qtrs
Proceeds from securities sold and matured	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$800.00M	USD	2 Qtrs
Proceeds from securities sold and matured	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$800.00M	USD	2 Qtrs
Cost of affiliated investments purchased	`CostOfAffiliatedInvestmentsPurchased`	$1.16B	USD	2 Qtrs
Cost of affiliated investments purchased	`CostOfAffiliatedInvestmentsPurchased`	$1.16B	USD	2 Qtrs
Cost of affiliated investments purchased	`CostOfAffiliatedInvestmentsPurchased`	$2.30B	USD	2 Qtrs
Cost of affiliated investments purchased	`CostOfAffiliatedInvestmentsPurchased`	$2.30B	USD	2 Qtrs
Proceeds from affiliated investments sold	`ProceedsFromAffiliatedInvestmentsSold`	$2.54B	USD	2 Qtrs
Proceeds from affiliated investments sold	`ProceedsFromAffiliatedInvestmentsSold`	$2.54B	USD	2 Qtrs
Proceeds from affiliated investments sold	`ProceedsFromAffiliatedInvestmentsSold`	$1.02B	USD	2 Qtrs
Proceeds from affiliated investments sold	`ProceedsFromAffiliatedInvestmentsSold`	$1.02B	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`	$-24.25M	USD	2 Qtrs
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-19.47M	USD	2 Qtrs
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-19.47M	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`	$4.00	USD	2 Qtrs
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments	`RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments`	$-1.00	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`	$9.25M	USD	2 Qtrs
Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts`	$9.25M	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
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`	$-206.16K	USD	2 Qtrs
Dividends from affiliates	`IncreaseDecreaseInDividendsReceivable`	$-206.16K	USD	2 Qtrs
Dividends from affiliates	`IncreaseDecreaseInDividendsReceivable`	$-479.43K	USD	2 Qtrs
Dividends from affiliates	`IncreaseDecreaseInDividendsReceivable`	$-479.43K	USD	2 Qtrs
Variation margin - Commodity Futures Contracts	`IncreaseDecreaseInVariationMargin`	$3.10M	USD	2 Qtrs
Variation margin - Commodity Futures Contracts	`IncreaseDecreaseInVariationMargin`	$3.10M	USD	2 Qtrs
Variation margin - Commodity Futures Contracts	`IncreaseDecreaseInVariationMargin`	$-13.06M	USD	2 Qtrs
Variation margin - Commodity Futures Contracts	`IncreaseDecreaseInVariationMargin`	$-13.06M	USD	2 Qtrs
LME Commodity Futures Contracts	`IncreaseDecreaseInTradingLiabilities`	$-50.91M	USD	2 Qtrs
LME Commodity Futures Contracts	`IncreaseDecreaseInTradingLiabilities`	$-50.91M	USD	2 Qtrs
LME Commodity Futures Contracts	`IncreaseDecreaseInTradingLiabilities`	$-5.38M	USD	2 Qtrs
LME Commodity Futures Contracts	`IncreaseDecreaseInTradingLiabilities`	$-5.38M	USD	2 Qtrs
Management fees	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-63.48K	USD	2 Qtrs
Management fees	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-63.48K	USD	2 Qtrs
Management fees	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-612.59K	USD	2 Qtrs
Management fees	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-612.59K	USD	2 Qtrs
Brokerage commissions and fees	`IncreaseDecreaseInPayablesToBrokerDealers`	$-706.00	USD	2 Qtrs
Brokerage commissions and fees	`IncreaseDecreaseInPayablesToBrokerDealers`	$-706.00	USD	2 Qtrs
Brokerage commissions and fees	`IncreaseDecreaseInPayablesToBrokerDealers`	$1.81K	USD	2 Qtrs
Brokerage commissions and fees	`IncreaseDecreaseInPayablesToBrokerDealers`	$1.81K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.94M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.94M	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`	$499.24M	USD	2 Qtrs
Distributions paid to shareholders	`PaymentsOfDividends`	$599.09K	USD	2 Qtrs
Distributions paid to shareholders	`PaymentsOfDividends`	$599.09K	USD	2 Qtrs
Proceeds from purchases of Shares	`ProceedsFromIssuanceOfCommonStock`	$156.61M	USD	2 Qtrs
Proceeds from purchases of Shares	`ProceedsFromIssuanceOfCommonStock`	$156.61M	USD	2 Qtrs
Proceeds from purchases of Shares	`ProceedsFromIssuanceOfCommonStock`	$176.12M	USD	2 Qtrs
Proceeds from purchases of Shares	`ProceedsFromIssuanceOfCommonStock`	$176.12M	USD	2 Qtrs
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$675.36M	USD	2 Qtrs
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$675.36M	USD	2 Qtrs
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$186.95M	USD	2 Qtrs
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$186.95M	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`	$-499.24M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.94M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.94M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	2 Qtrs
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`	$297.99K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$297.99K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$187.36K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$187.36K	USD	2 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Balance - Value	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.72B	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`	$2.17B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$2.17B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.68B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.68B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.95B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.95B	USD	Point-in-time
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$114.44M	USD	1 Quarter
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$114.44M	USD	1 Quarter
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$176.12M	USD	2 Qtrs
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$176.12M	USD	2 Qtrs
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$156.61M	USD	2 Qtrs
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$156.61M	USD	2 Qtrs
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$78.49M	USD	1 Quarter
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$78.49M	USD	1 Quarter
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$73.23M	USD	1 Quarter
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$73.23M	USD	1 Quarter
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$233.59M	USD	1 Quarter
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$233.59M	USD	1 Quarter
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$670.23M	USD	2 Qtrs
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$670.23M	USD	2 Qtrs
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$186.95M	USD	2 Qtrs
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$186.95M	USD	2 Qtrs
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$5.25M	USD	1 Quarter
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$5.25M	USD	1 Quarter
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$-30.34M	USD	2 Qtrs
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$-30.34M	USD	2 Qtrs
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$-119.15M	USD	1 Quarter
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$-119.15M	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`	$-494.12M	USD	2 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$19.16M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$19.16M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$21.32M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$21.32M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$43.21M	USD	2 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$43.21M	USD	2 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$37.88M	USD	2 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$37.88M	USD	2 Qtrs
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-39.62M	USD	1 Quarter
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-39.62M	USD	1 Quarter
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-42.19M	USD	2 Qtrs
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-42.19M	USD	2 Qtrs
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`	$-215.38M	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`	$-145.08M	USD	1 Quarter
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-18.39M	USD	2 Qtrs
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-18.39M	USD	2 Qtrs
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$28.77M	USD	1 Quarter
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$28.77M	USD	1 Quarter
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$39.90M	USD	1 Quarter
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$39.90M	USD	1 Quarter
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$92.74M	USD	2 Qtrs
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$92.74M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-190.56M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-190.56M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$88.43M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$88.43M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-94.99M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-94.99M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$19.45M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$19.45M	USD	1 Quarter
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$-684.68M	USD	2 Qtrs
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$-684.68M	USD	2 Qtrs
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$-214.14M	USD	1 Quarter
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$-214.14M	USD	1 Quarter
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$58.09M	USD	2 Qtrs
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$58.09M	USD	2 Qtrs
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$24.70M	USD	1 Quarter
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$24.70M	USD	1 Quarter
Balance - Value	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.72B	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`	$2.17B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$2.17B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.68B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.68B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.95B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.95B	USD	Point-in-time

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