10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-122592 |
| Period End Date | 20240930 |
| Filing Date | 20241107 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | dbc-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| United States Treasury Obligations, at value (cost $693,877,370 and $783,578,544, respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$694.58M | USD | Point-in-time |
| United States Treasury Obligations, at value (cost $693,877,370 and $783,578,544, respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$694.58M | USD | Point-in-time |
| United States Treasury Obligations, at value (cost $693,877,370 and $783,578,544, respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$784.35M | USD | Point-in-time |
| United States Treasury Obligations, at value (cost $693,877,370 and $783,578,544, respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$784.35M | USD | Point-in-time |
| Affiliated investments, at value (cost $717,146,908 and $907,765,903, respectively) |
InvestmentOwnedAtFairValue
|
$1.69B | USD | Point-in-time |
| Affiliated investments, at value (cost $717,146,908 and $907,765,903, respectively) |
InvestmentOwnedAtFairValue
|
$1.69B | USD | Point-in-time |
| Affiliated investments, at value (cost $717,146,908 and $907,765,903, respectively) |
InvestmentOwnedAtFairValue
|
$1.41B | USD | Point-in-time |
| Affiliated investments, at value (cost $717,146,908 and $907,765,903, respectively) |
InvestmentOwnedAtFairValue
|
$1.41B | USD | Point-in-time |
| Investments in Securities, cost |
InvestmentOwnedAtCost
|
$1.41B | USD | Point-in-time |
| Investments in Securities, cost |
InvestmentOwnedAtCost
|
$1.41B | 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 |
| Variation margin receivable- Commodity Futures Contracts |
ReceivablesFromClearingOrganizations
|
$1.07M | USD | Point-in-time |
| Variation margin receivable- Commodity Futures Contracts |
ReceivablesFromClearingOrganizations
|
$1.07M | USD | Point-in-time |
| LME Commodity Futures Contracts receivable |
TradingAssets
|
$5.07M | USD | Point-in-time |
| LME Commodity Futures Contracts receivable |
TradingAssets
|
$5.07M | 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
|
$10.93M | USD | Point-in-time |
| Unrealized appreciation on LME Commodity Futures Contracts |
InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed
|
$10.93M | USD | Point-in-time |
| Dividends from affiliates |
DividendsReceivable
|
$2.13M | USD | Point-in-time |
| Dividends from affiliates |
DividendsReceivable
|
$2.13M | USD | Point-in-time |
| Dividends from affiliates |
DividendsReceivable
|
$3.72M | USD | Point-in-time |
| Dividends from affiliates |
DividendsReceivable
|
$3.72M | USD | Point-in-time |
| Total assets |
Assets
|
$1.43B | USD | Point-in-time |
| Total assets |
Assets
|
$1.43B | 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
|
$4.46M | 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
|
$212.59K | USD | Point-in-time |
| Unrealized depreciation on LME Commodity Futures Contracts |
InvestmentOwnedUnrecognizedUnrealizedDepreciationReclassed
|
$212.59K | USD | Point-in-time |
| Distributions |
DividendsPayableCurrentAndNoncurrent
|
$599.09K | USD | Point-in-time |
| Distributions |
DividendsPayableCurrentAndNoncurrent
|
$599.09K | USD | Point-in-time |
| Management fees |
ManagementFeePayable
|
$1.22M | USD | Point-in-time |
| Management fees |
ManagementFeePayable
|
$1.22M | USD | Point-in-time |
| Management fees |
ManagementFeePayable
|
$941.77K | USD | Point-in-time |
| Management fees |
ManagementFeePayable
|
$941.77K | USD | Point-in-time |
| Brokerage commissions and fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$4.96K | USD | Point-in-time |
| Brokerage commissions and fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$4.96K | 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 |
| Total liabilities |
Liabilities
|
$1.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.16M | 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
|
$882.00 | USD | Point-in-time |
| Shareholder's equityGeneral Shares |
GeneralPartnersCapitalAccount
|
$882.00 | USD | Point-in-time |
| Shareholder's equityGeneral Shares |
GeneralPartnersCapitalAccount
|
$890.00 | USD | Point-in-time |
| Shareholder's equityGeneral Shares |
GeneralPartnersCapitalAccount
|
$890.00 | USD | Point-in-time |
| Shareholders' equityShares |
LimitedPartnersCapitalAccount
|
$1.68B | USD | Point-in-time |
| Shareholders' equityShares |
LimitedPartnersCapitalAccount
|
$1.68B | USD | Point-in-time |
| Shareholders' equityShares |
LimitedPartnersCapitalAccount
|
$1.43B | USD | Point-in-time |
| Shareholders' equityShares |
LimitedPartnersCapitalAccount
|
$1.43B | 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
|
$1.74B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.74B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.18B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.18B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.43B | 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
|
$1.43B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.43B | 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
|
76.35M | shares | Point-in-time |
| Shares outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
76.35M | shares | Point-in-time |
| Shares outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
64.25M | shares | Point-in-time |
| Shares outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
64.25M | shares | 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 |
| 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
|
$22.26 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$22.26 | 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
|
$22.72 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$22.72 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$24.93 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$24.93 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$24.96 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$24.96 | 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
|
$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
|
$22.27 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$22.27 | 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 |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest Income |
InterestIncomeOperating
|
$35.39M | USD | 3 Qtrs |
| Interest Income |
InterestIncomeOperating
|
$35.39M | USD | 3 Qtrs |
| Interest Income |
InterestIncomeOperating
|
$28.85M | USD | 3 Qtrs |
| Interest Income |
InterestIncomeOperating
|
$28.85M | USD | 3 Qtrs |
| Interest Income |
InterestIncomeOperating
|
$10.92M | USD | 1 Quarter |
| Interest Income |
InterestIncomeOperating
|
$10.92M | USD | 1 Quarter |
| Interest Income |
InterestIncomeOperating
|
$9.26M | USD | 1 Quarter |
| Interest Income |
InterestIncomeOperating
|
$9.26M | USD | 1 Quarter |
| Dividends from Affiliates |
DividendIncomeOperating
|
$36.76M | USD | 3 Qtrs |
| Dividends from Affiliates |
DividendIncomeOperating
|
$36.76M | USD | 3 Qtrs |
| Dividends from Affiliates |
DividendIncomeOperating
|
$45.30M | USD | 3 Qtrs |
| Dividends from Affiliates |
DividendIncomeOperating
|
$45.30M | USD | 3 Qtrs |
| Dividends from Affiliates |
DividendIncomeOperating
|
$17.26M | USD | 1 Quarter |
| Dividends from Affiliates |
DividendIncomeOperating
|
$17.26M | USD | 1 Quarter |
| Dividends from Affiliates |
DividendIncomeOperating
|
$11.32M | USD | 1 Quarter |
| Dividends from Affiliates |
DividendIncomeOperating
|
$11.32M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$20.58M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$20.58M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$28.18M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$28.18M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$65.60M | USD | 3 Qtrs |
| Total Income |
InterestAndDividendIncomeOperating
|
$65.60M | USD | 3 Qtrs |
| Total Income |
InterestAndDividendIncomeOperating
|
$80.70M | USD | 3 Qtrs |
| Total Income |
InterestAndDividendIncomeOperating
|
$80.70M | USD | 3 Qtrs |
| Management Fees |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$13.87M | USD | 3 Qtrs |
| Management Fees |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$13.87M | USD | 3 Qtrs |
| Management Fees |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$3.32M | USD | 1 Quarter |
| Management Fees |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$3.32M | USD | 1 Quarter |
| Management Fees |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$4.50M | USD | 1 Quarter |
| Management Fees |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$4.50M | USD | 1 Quarter |
| Management Fees |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$10.59M | USD | 3 Qtrs |
| Management Fees |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$10.59M | USD | 3 Qtrs |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$178.92K | USD | 3 Qtrs |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$178.92K | USD | 3 Qtrs |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$281.08K | USD | 3 Qtrs |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$281.08K | USD | 3 Qtrs |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$52.04K | USD | 1 Quarter |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$52.04K | USD | 1 Quarter |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$87.12K | USD | 1 Quarter |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$87.12K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$324.87K | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$324.87K | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$84.90K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$84.90K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$137.51K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$137.51K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$382.89K | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$382.89K | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$11.10M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$11.10M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$4.67M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$4.67M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$14.54M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$14.54M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$3.51M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$3.51M | USD | 1 Quarter |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$324.12K | USD | 1 Quarter |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$324.12K | USD | 1 Quarter |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$634.25K | USD | 3 Qtrs |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$634.25K | USD | 3 Qtrs |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$190.21K | USD | 1 Quarter |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$190.21K | USD | 1 Quarter |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$885.38K | USD | 3 Qtrs |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$885.38K | USD | 3 Qtrs |
| Net Expenses |
OperatingExpensesNet
|
$10.46M | USD | 3 Qtrs |
| Net Expenses |
OperatingExpensesNet
|
$10.46M | USD | 3 Qtrs |
| Net Expenses |
OperatingExpensesNet
|
$13.65M | USD | 3 Qtrs |
| Net Expenses |
OperatingExpensesNet
|
$13.65M | USD | 3 Qtrs |
| Net Expenses |
OperatingExpensesNet
|
$4.34M | USD | 1 Quarter |
| Net Expenses |
OperatingExpensesNet
|
$4.34M | USD | 1 Quarter |
| Net Expenses |
OperatingExpensesNet
|
$3.32M | USD | 1 Quarter |
| Net Expenses |
OperatingExpensesNet
|
$3.32M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$55.14M | USD | 3 Qtrs |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$55.14M | USD | 3 Qtrs |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$17.26M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$17.26M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$67.05M | USD | 3 Qtrs |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$67.05M | USD | 3 Qtrs |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$23.84M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$23.84M | USD | 1 Quarter |
| United States Treasury Obligations |
NetChangeInMarketableSecuritiesRealizedGainLoss
|
$-151.00 | USD | 3 Qtrs |
| United States Treasury Obligations |
NetChangeInMarketableSecuritiesRealizedGainLoss
|
$-151.00 | USD | 3 Qtrs |
| United States Treasury Obligations |
NetChangeInMarketableSecuritiesRealizedGainLoss
|
$-11.00 | USD | 3 Qtrs |
| United States Treasury Obligations |
NetChangeInMarketableSecuritiesRealizedGainLoss
|
$-11.00 | USD | 3 Qtrs |
| United States Treasury Obligations |
NetChangeInMarketableSecuritiesRealizedGainLoss
|
$-10.00 | USD | 1 Quarter |
| United States Treasury Obligations |
NetChangeInMarketableSecuritiesRealizedGainLoss
|
$-10.00 | USD | 1 Quarter |
| United States Treasury Obligations |
NetChangeInMarketableSecuritiesRealizedGainLoss
|
$-155.00 | USD | 1 Quarter |
| United States Treasury Obligations |
NetChangeInMarketableSecuritiesRealizedGainLoss
|
$-155.00 | USD | 1 Quarter |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$-34.43M | USD | 1 Quarter |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$-34.43M | USD | 1 Quarter |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$-65.19M | USD | 3 Qtrs |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$-65.19M | USD | 3 Qtrs |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$-23.01M | USD | 1 Quarter |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$-23.01M | USD | 1 Quarter |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$-249.81M | USD | 3 Qtrs |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$-249.81M | USD | 3 Qtrs |
| Net Realized Gain (Loss) |
RealizedInvestmentGainsLosses
|
$-65.19M | USD | 3 Qtrs |
| Net Realized Gain (Loss) |
RealizedInvestmentGainsLosses
|
$-65.19M | USD | 3 Qtrs |
| Net Realized Gain (Loss) |
RealizedInvestmentGainsLosses
|
$-34.43M | USD | 1 Quarter |
| Net Realized Gain (Loss) |
RealizedInvestmentGainsLosses
|
$-34.43M | USD | 1 Quarter |
| Net Realized Gain (Loss) |
RealizedInvestmentGainsLosses
|
$-249.81M | USD | 3 Qtrs |
| Net Realized Gain (Loss) |
RealizedInvestmentGainsLosses
|
$-249.81M | USD | 3 Qtrs |
| Net Realized Gain (Loss) |
RealizedInvestmentGainsLosses
|
$-23.01M | USD | 1 Quarter |
| Net Realized Gain (Loss) |
RealizedInvestmentGainsLosses
|
$-23.01M | USD | 1 Quarter |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$487.29K | USD | 1 Quarter |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$487.29K | USD | 1 Quarter |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$-67.35K | USD | 3 Qtrs |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$-67.35K | USD | 3 Qtrs |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$-386.78K | USD | 1 Quarter |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$-386.78K | USD | 1 Quarter |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$-248.04K | USD | 3 Qtrs |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$-248.04K | USD | 3 Qtrs |
| Affiliated Investments |
UnrealizedGainLossOnAffiliatedInvestments
|
$239.69K | USD | 3 Qtrs |
| Affiliated Investments |
UnrealizedGainLossOnAffiliatedInvestments
|
$239.69K | USD | 3 Qtrs |
| Affiliated Investments |
UnrealizedGainLossOnAffiliatedInvestments
|
$112.17K | USD | 3 Qtrs |
| Affiliated Investments |
UnrealizedGainLossOnAffiliatedInvestments
|
$112.17K | USD | 3 Qtrs |
| Affiliated Investments |
UnrealizedGainLossOnAffiliatedInvestments
|
$65.38K | USD | 1 Quarter |
| Affiliated Investments |
UnrealizedGainLossOnAffiliatedInvestments
|
$65.38K | USD | 1 Quarter |
| Affiliated Investments |
UnrealizedGainLossOnAffiliatedInvestments
|
$387.50K | USD | 1 Quarter |
| Affiliated Investments |
UnrealizedGainLossOnAffiliatedInvestments
|
$387.50K | USD | 1 Quarter |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$20.20M | USD | 3 Qtrs |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$20.20M | USD | 3 Qtrs |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$199.27M | USD | 1 Quarter |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$199.27M | USD | 1 Quarter |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$-73.36M | USD | 1 Quarter |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$-73.36M | USD | 1 Quarter |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$180.57M | USD | 3 Qtrs |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$180.57M | USD | 3 Qtrs |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnInvestments
|
$198.95M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnInvestments
|
$198.95M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnInvestments
|
$20.25M | USD | 3 Qtrs |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnInvestments
|
$20.25M | USD | 3 Qtrs |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnInvestments
|
$-72.49M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnInvestments
|
$-72.49M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnInvestments
|
$180.56M | USD | 3 Qtrs |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnInvestments
|
$180.56M | USD | 3 Qtrs |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$164.52M | USD | 1 Quarter |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$164.52M | USD | 1 Quarter |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$-69.25M | USD | 3 Qtrs |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$-69.25M | USD | 3 Qtrs |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$-44.95M | USD | 3 Qtrs |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$-44.95M | USD | 3 Qtrs |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$-95.50M | USD | 1 Quarter |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$-95.50M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$188.35M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$188.35M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-78.24M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-78.24M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-2.20M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-2.20M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$10.19M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$10.19M | USD | 3 Qtrs |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$188.35M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$188.35M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-78.24M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-78.24M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-2.20M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-2.20M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$10.19M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$10.19M | USD | 3 Qtrs |
| Cost of securities purchased |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$2.04B | USD | 3 Qtrs |
| Cost of securities purchased |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$2.04B | USD | 3 Qtrs |
| Cost of securities purchased |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$681.63M | USD | 3 Qtrs |
| Cost of securities purchased |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$681.63M | USD | 3 Qtrs |
| Proceeds from securities sold and matured |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$800.00M | USD | 3 Qtrs |
| Proceeds from securities sold and matured |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$800.00M | USD | 3 Qtrs |
| Proceeds from securities sold and matured |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$2.56B | USD | 3 Qtrs |
| Proceeds from securities sold and matured |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$2.56B | USD | 3 Qtrs |
| Cost of affiliated investments purchased |
CostOfAffiliatedInvestmentsPurchased
|
$2.87B | USD | 3 Qtrs |
| Cost of affiliated investments purchased |
CostOfAffiliatedInvestmentsPurchased
|
$2.87B | USD | 3 Qtrs |
| Cost of affiliated investments purchased |
CostOfAffiliatedInvestmentsPurchased
|
$1.41B | USD | 3 Qtrs |
| Cost of affiliated investments purchased |
CostOfAffiliatedInvestmentsPurchased
|
$1.41B | USD | 3 Qtrs |
| Proceeds from affiliated investments sold |
ProceedsFromAffiliatedInvestmentsSold
|
$2.88B | USD | 3 Qtrs |
| Proceeds from affiliated investments sold |
ProceedsFromAffiliatedInvestmentsSold
|
$2.88B | USD | 3 Qtrs |
| Proceeds from affiliated investments sold |
ProceedsFromAffiliatedInvestmentsSold
|
$1.60B | USD | 3 Qtrs |
| Proceeds from affiliated investments sold |
ProceedsFromAffiliatedInvestmentsSold
|
$1.60B | USD | 3 Qtrs |
| Net accretion of discount on United States Treasury Obligations |
DepreciationAmortizationAndAccretionNet
|
$-35.00M | USD | 3 Qtrs |
| Net accretion of discount on United States Treasury Obligations |
DepreciationAmortizationAndAccretionNet
|
$-35.00M | USD | 3 Qtrs |
| Net accretion of discount on United States Treasury Obligations |
DepreciationAmortizationAndAccretionNet
|
$-28.67M | USD | 3 Qtrs |
| Net accretion of discount on United States Treasury Obligations |
DepreciationAmortizationAndAccretionNet
|
$-28.67M | USD | 3 Qtrs |
| Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments |
RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments
|
$-151.00 | USD | 3 Qtrs |
| Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments |
RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments
|
$-151.00 | USD | 3 Qtrs |
| Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments |
RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments
|
$-11.00 | USD | 3 Qtrs |
| Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments |
RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments
|
$-11.00 | USD | 3 Qtrs |
| Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts
|
$7.58M | USD | 3 Qtrs |
| Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts
|
$7.58M | USD | 3 Qtrs |
| Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts
|
$31.66M | USD | 3 Qtrs |
| Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts
|
$31.66M | USD | 3 Qtrs |
| Dividends from affiliates |
IncreaseDecreaseInDividendsReceivable
|
$480.97K | USD | 3 Qtrs |
| Dividends from affiliates |
IncreaseDecreaseInDividendsReceivable
|
$480.97K | USD | 3 Qtrs |
| Dividends from affiliates |
IncreaseDecreaseInDividendsReceivable
|
$-1.59M | USD | 3 Qtrs |
| Dividends from affiliates |
IncreaseDecreaseInDividendsReceivable
|
$-1.59M | USD | 3 Qtrs |
| Variation margin - Commodity Futures Contracts |
IncreaseDecreaseInVariationMargin
|
$10.74M | USD | 3 Qtrs |
| Variation margin - Commodity Futures Contracts |
IncreaseDecreaseInVariationMargin
|
$10.74M | USD | 3 Qtrs |
| Variation margin - Commodity Futures Contracts |
IncreaseDecreaseInVariationMargin
|
$-54.98M | USD | 3 Qtrs |
| Variation margin - Commodity Futures Contracts |
IncreaseDecreaseInVariationMargin
|
$-54.98M | USD | 3 Qtrs |
| LME Commodity Futures Contracts |
IncreaseDecreaseInTradingLiabilities
|
$-9.53M | USD | 3 Qtrs |
| LME Commodity Futures Contracts |
IncreaseDecreaseInTradingLiabilities
|
$-9.53M | USD | 3 Qtrs |
| LME Commodity Futures Contracts |
IncreaseDecreaseInTradingLiabilities
|
$-48.84M | USD | 3 Qtrs |
| LME Commodity Futures Contracts |
IncreaseDecreaseInTradingLiabilities
|
$-48.84M | USD | 3 Qtrs |
| Management fees |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-490.06K | USD | 3 Qtrs |
| Management fees |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-490.06K | USD | 3 Qtrs |
| Management fees |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-274.80K | USD | 3 Qtrs |
| Management fees |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-274.80K | USD | 3 Qtrs |
| Brokerage commissions and fees |
IncreaseDecreaseInPayablesToBrokerDealers
|
$509.00 | USD | 3 Qtrs |
| Brokerage commissions and fees |
IncreaseDecreaseInPayablesToBrokerDealers
|
$509.00 | USD | 3 Qtrs |
| Brokerage commissions and fees |
IncreaseDecreaseInPayablesToBrokerDealers
|
$2.07K | USD | 3 Qtrs |
| Brokerage commissions and fees |
IncreaseDecreaseInPayablesToBrokerDealers
|
$2.07K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$263.98M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$263.98M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$466.00M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$466.00M | USD | 3 Qtrs |
| Distributions paid to shareholders |
PaymentsOfDividends
|
$599.09K | USD | 3 Qtrs |
| Distributions paid to shareholders |
PaymentsOfDividends
|
$599.09K | USD | 3 Qtrs |
| Proceeds from purchases of Shares |
ProceedsFromIssuanceOfCommonStock
|
$293.45M | USD | 3 Qtrs |
| Proceeds from purchases of Shares |
ProceedsFromIssuanceOfCommonStock
|
$293.45M | USD | 3 Qtrs |
| Proceeds from purchases of Shares |
ProceedsFromIssuanceOfCommonStock
|
$189.03M | USD | 3 Qtrs |
| Proceeds from purchases of Shares |
ProceedsFromIssuanceOfCommonStock
|
$189.03M | USD | 3 Qtrs |
| Redemption of Shares |
PaymentsForRepurchaseOfCommonStock
|
$759.45M | USD | 3 Qtrs |
| Redemption of Shares |
PaymentsForRepurchaseOfCommonStock
|
$759.45M | USD | 3 Qtrs |
| Redemption of Shares |
PaymentsForRepurchaseOfCommonStock
|
$452.42M | USD | 3 Qtrs |
| Redemption of Shares |
PaymentsForRepurchaseOfCommonStock
|
$452.42M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-263.98M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-263.98M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-466.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-466.00M | USD | 3 Qtrs |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
- | USD | 3 Qtrs |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
- | USD | 3 Qtrs |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
- | USD | 3 Qtrs |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
- | USD | 3 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
|
$382.89K | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$382.89K | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$324.87K | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$324.87K | USD | 3 Qtrs |
Stockholders Equity
92 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
|
$1.74B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.74B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.18B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.18B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Balance - Shares |
PartnersCapitalAccountUnits
|
64.25M | shares | Point-in-time |
| Balance - Shares |
PartnersCapitalAccountUnits
|
64.25M | shares | Point-in-time |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$189.03M | USD | 3 Qtrs |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$189.03M | USD | 3 Qtrs |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$117.33M | USD | 1 Quarter |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$117.33M | USD | 1 Quarter |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$32.42M | USD | 1 Quarter |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$32.42M | USD | 1 Quarter |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$293.45M | USD | 3 Qtrs |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$293.45M | USD | 3 Qtrs |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$81.82M | USD | 1 Quarter |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$81.82M | USD | 1 Quarter |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$265.46M | USD | 1 Quarter |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$265.46M | USD | 1 Quarter |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$452.42M | USD | 3 Qtrs |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$452.42M | USD | 3 Qtrs |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$752.05M | USD | 3 Qtrs |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$752.05M | USD | 3 Qtrs |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$35.51M | USD | 1 Quarter |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$35.51M | USD | 1 Quarter |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$-233.05M | USD | 1 Quarter |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$-233.05M | USD | 1 Quarter |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$-263.38M | USD | 3 Qtrs |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$-263.38M | USD | 3 Qtrs |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$-458.60M | USD | 3 Qtrs |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$-458.60M | USD | 3 Qtrs |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$55.14M | USD | 3 Qtrs |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$55.14M | USD | 3 Qtrs |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$17.26M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$17.26M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$67.05M | USD | 3 Qtrs |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$67.05M | USD | 3 Qtrs |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$23.84M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$23.84M | USD | 1 Quarter |
| Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-23.01M | USD | 1 Quarter |
| Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-23.01M | USD | 1 Quarter |
| Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-65.19M | USD | 3 Qtrs |
| Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-65.19M | USD | 3 Qtrs |
| Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-34.43M | USD | 1 Quarter |
| Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-34.43M | USD | 1 Quarter |
| Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-249.81M | USD | 3 Qtrs |
| Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-249.81M | USD | 3 Qtrs |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-72.49M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-72.49M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$20.25M | USD | 3 Qtrs |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$20.25M | USD | 3 Qtrs |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$198.95M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$198.95M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$180.56M | USD | 3 Qtrs |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$180.56M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$188.35M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$188.35M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-78.24M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-78.24M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-2.20M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-2.20M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$10.19M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$10.19M | USD | 3 Qtrs |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$223.87M | USD | 1 Quarter |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$223.87M | USD | 1 Quarter |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$-460.81M | USD | 3 Qtrs |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$-460.81M | USD | 3 Qtrs |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$-311.29M | USD | 1 Quarter |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$-311.29M | USD | 1 Quarter |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$-253.19M | USD | 3 Qtrs |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$-253.19M | USD | 3 Qtrs |
| 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
|
$1.74B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.74B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.18B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.18B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Balance - Shares |
PartnersCapitalAccountUnits
|
64.25M | shares | Point-in-time |
| Balance - Shares |
PartnersCapitalAccountUnits
|
64.25M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.