10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-25-067157 |
| Period End Date | 20250331 |
| Filing Date | 20250508 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | dbc-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| United States Treasury Obligations, at value (cost $397,161,014 and $392,834,605, respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$393.25M | USD | Point-in-time |
| United States Treasury Obligations, at value (cost $397,161,014 and $392,834,605, respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$393.25M | USD | Point-in-time |
| United States Treasury Obligations, at value (cost $397,161,014 and $392,834,605, respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$397.27M | USD | Point-in-time |
| United States Treasury Obligations, at value (cost $397,161,014 and $392,834,605, respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$397.27M | USD | Point-in-time |
| Affiliated investments, at value (cost $799,401,984 and $876,300,343, respectively) |
InvestmentOwnedAtFairValue
|
$1.27B | USD | Point-in-time |
| Affiliated investments, at value (cost $799,401,984 and $876,300,343, respectively) |
InvestmentOwnedAtFairValue
|
$1.27B | USD | Point-in-time |
| Affiliated investments, at value (cost $799,401,984 and $876,300,343, respectively) |
InvestmentOwnedAtFairValue
|
$1.20B | USD | Point-in-time |
| Affiliated investments, at value (cost $799,401,984 and $876,300,343, respectively) |
InvestmentOwnedAtFairValue
|
$1.20B | USD | Point-in-time |
| Investments in Securities, cost |
InvestmentOwnedAtCost
|
$1.27B | USD | Point-in-time |
| Investments in Securities, cost |
InvestmentOwnedAtCost
|
$1.27B | USD | Point-in-time |
| Investments in Securities, cost |
InvestmentOwnedAtCost
|
$1.20B | USD | Point-in-time |
| Investments in Securities, cost |
InvestmentOwnedAtCost
|
$1.20B | USD | Point-in-time |
| Variation margin receivable- Commodity Futures Contracts |
ReceivablesFromClearingOrganizations
|
$5.45M | USD | Point-in-time |
| Variation margin receivable- Commodity Futures Contracts |
ReceivablesFromClearingOrganizations
|
$5.45M | USD | Point-in-time |
| LME Commodity Futures Contracts receivable |
TradingAssets
|
$235.30K | USD | Point-in-time |
| LME Commodity Futures Contracts receivable |
TradingAssets
|
$235.30K | USD | Point-in-time |
| LME Commodity Futures Contracts receivable |
TradingAssets
|
$283.11K | USD | Point-in-time |
| LME Commodity Futures Contracts receivable |
TradingAssets
|
$283.11K | USD | Point-in-time |
| Unrealized appreciation on LME Commodity Futures Contracts |
InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed
|
$4.19M | USD | Point-in-time |
| Unrealized appreciation on LME Commodity Futures Contracts |
InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed
|
$4.19M | USD | Point-in-time |
| Unrealized appreciation on LME Commodity Futures Contracts |
InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed
|
$2.36M | USD | Point-in-time |
| Unrealized appreciation on LME Commodity Futures Contracts |
InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed
|
$2.36M | USD | Point-in-time |
| Cash held by Custodian |
Cash
|
$9.31M | USD | Point-in-time |
| Cash held by Custodian |
Cash
|
$9.31M | USD | Point-in-time |
| Deposit with Commodity Broker |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$143.26M | USD | Point-in-time |
| Deposit with Commodity Broker |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$143.26M | USD | Point-in-time |
| Fund shares sold |
TradeReceivablesHeldForSaleAmount
|
$18.00M | USD | Point-in-time |
| Fund shares sold |
TradeReceivablesHeldForSaleAmount
|
$18.00M | USD | Point-in-time |
| Dividends from affiliates |
DividendsReceivable
|
$2.16M | USD | Point-in-time |
| Dividends from affiliates |
DividendsReceivable
|
$2.16M | USD | Point-in-time |
| Dividends from affiliates |
DividendsReceivable
|
$2.72M | USD | Point-in-time |
| Dividends from affiliates |
DividendsReceivable
|
$2.72M | USD | Point-in-time |
| Total assets |
Assets
|
$1.29B | USD | Point-in-time |
| Total assets |
Assets
|
$1.29B | USD | Point-in-time |
| Total assets |
Assets
|
$1.36B | USD | Point-in-time |
| Total assets |
Assets
|
$1.36B | USD | Point-in-time |
| Unrealized depreciation on LME Commodity Futures Contracts |
InvestmentOwnedUnrecognizedUnrealizedDepreciationReclassed
|
$6.72M | USD | Point-in-time |
| Unrealized depreciation on LME Commodity Futures Contracts |
InvestmentOwnedUnrecognizedUnrealizedDepreciationReclassed
|
$6.72M | USD | Point-in-time |
| Unrealized depreciation on LME Commodity Futures Contracts |
InvestmentOwnedUnrecognizedUnrealizedDepreciationReclassed
|
$2.85M | USD | Point-in-time |
| Unrealized depreciation on LME Commodity Futures Contracts |
InvestmentOwnedUnrecognizedUnrealizedDepreciationReclassed
|
$2.85M | USD | Point-in-time |
| Management fees |
ManagementFeePayable
|
$901.59K | USD | Point-in-time |
| Management fees |
ManagementFeePayable
|
$901.59K | USD | Point-in-time |
| Management fees |
ManagementFeePayable
|
$894.52K | USD | Point-in-time |
| Management fees |
ManagementFeePayable
|
$894.52K | USD | Point-in-time |
| Brokerage commissions and fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$4.67K | USD | Point-in-time |
| Brokerage commissions and fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$4.67K | USD | Point-in-time |
| Brokerage commissions and fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$4.63K | USD | Point-in-time |
| Brokerage commissions and fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$4.63K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.62M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.62M | 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
|
$854.00 | USD | Point-in-time |
| Shareholder's equityGeneral Shares |
GeneralPartnersCapitalAccount
|
$854.00 | USD | Point-in-time |
| Shareholder's equityGeneral Shares |
GeneralPartnersCapitalAccount
|
$900.00 | USD | Point-in-time |
| Shareholder's equityGeneral Shares |
GeneralPartnersCapitalAccount
|
$900.00 | USD | Point-in-time |
| Shareholders' equityShares |
LimitedPartnersCapitalAccount
|
$1.36B | USD | Point-in-time |
| Shareholders' equityShares |
LimitedPartnersCapitalAccount
|
$1.36B | USD | Point-in-time |
| Shareholders' equityShares |
LimitedPartnersCapitalAccount
|
$1.28B | USD | Point-in-time |
| Shareholders' equityShares |
LimitedPartnersCapitalAccount
|
$1.28B | 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
|
$1.36B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.28B | 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 liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.36B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.36B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.29B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.29B | 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 |
| General Shares outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
40.00 | shares | Point-in-time |
| General Shares outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
40.00 | shares | Point-in-time |
| Shares outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
60.40M | shares | Point-in-time |
| Shares outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
60.40M | shares | Point-in-time |
| Shares outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
60.15M | shares | Point-in-time |
| Shares outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
60.15M | 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
|
$22.05 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$22.05 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$21.35 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$21.35 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$22.50 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$22.50 | 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
|
$21.38 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$21.38 | 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 |
| Market value per share |
MarketValuePerShare
|
$22.52 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$22.52 | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest Income |
InterestIncomeOperating
|
$4.41M | USD | 1 Quarter |
| Interest Income |
InterestIncomeOperating
|
$4.41M | USD | 1 Quarter |
| Interest Income |
InterestIncomeOperating
|
$10.26M | USD | 1 Quarter |
| Interest Income |
InterestIncomeOperating
|
$10.26M | USD | 1 Quarter |
| Dividends from Affiliates |
DividendIncomeOperating
|
$11.89M | USD | 1 Quarter |
| Dividends from Affiliates |
DividendIncomeOperating
|
$11.89M | USD | 1 Quarter |
| Dividends from Affiliates |
DividendIncomeOperating
|
$9.61M | USD | 1 Quarter |
| Dividends from Affiliates |
DividendIncomeOperating
|
$9.61M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$14.02M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$14.02M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$22.15M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$22.15M | USD | 1 Quarter |
| Management Fees |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$2.82M | USD | 1 Quarter |
| Management Fees |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$2.82M | USD | 1 Quarter |
| Management Fees |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$3.52M | USD | 1 Quarter |
| Management Fees |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$3.52M | USD | 1 Quarter |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$11.01K | USD | 1 Quarter |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$11.01K | USD | 1 Quarter |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$62.22K | USD | 1 Quarter |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$62.22K | USD | 1 Quarter |
| Interest Expense |
InterestExpenseOperating
|
$60.95K | USD | 1 Quarter |
| Interest Expense |
InterestExpenseOperating
|
$60.95K | USD | 1 Quarter |
| Interest Expense |
InterestExpenseOperating
|
$109.96K | USD | 1 Quarter |
| Interest Expense |
InterestExpenseOperating
|
$109.96K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$3.64M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$3.64M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$2.94M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$2.94M | USD | 1 Quarter |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$215.50K | USD | 1 Quarter |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$215.50K | USD | 1 Quarter |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$197.27K | USD | 1 Quarter |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$197.27K | USD | 1 Quarter |
| Net Expenses |
OperatingExpensesNet
|
$3.43M | USD | 1 Quarter |
| Net Expenses |
OperatingExpensesNet
|
$3.43M | USD | 1 Quarter |
| Net Expenses |
OperatingExpensesNet
|
$2.74M | USD | 1 Quarter |
| Net Expenses |
OperatingExpensesNet
|
$2.74M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$11.28M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$11.28M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$18.72M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$18.72M | USD | 1 Quarter |
| United States Treasury Obligations |
NetChangeInMarketableSecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| United States Treasury Obligations |
NetChangeInMarketableSecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| United States Treasury Obligations |
NetChangeInMarketableSecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| United States Treasury Obligations |
NetChangeInMarketableSecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$-4.55M | USD | 1 Quarter |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$-4.55M | USD | 1 Quarter |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$-2.57M | USD | 1 Quarter |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$-2.57M | USD | 1 Quarter |
| Net Realized Gain (Loss) |
RealizedInvestmentGainsLosses
|
$-2.57M | USD | 1 Quarter |
| Net Realized Gain (Loss) |
RealizedInvestmentGainsLosses
|
$-2.57M | USD | 1 Quarter |
| Net Realized Gain (Loss) |
RealizedInvestmentGainsLosses
|
$-4.55M | USD | 1 Quarter |
| Net Realized Gain (Loss) |
RealizedInvestmentGainsLosses
|
$-4.55M | USD | 1 Quarter |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$-307.04K | USD | 1 Quarter |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$-307.04K | USD | 1 Quarter |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$-683.32K | USD | 1 Quarter |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$-683.32K | USD | 1 Quarter |
| Affiliated Investments |
UnrealizedGainLossOnAffiliatedInvestments
|
$-275.33K | USD | 1 Quarter |
| Affiliated Investments |
UnrealizedGainLossOnAffiliatedInvestments
|
$-275.33K | USD | 1 Quarter |
| Affiliated Investments |
UnrealizedGainLossOnAffiliatedInvestments
|
$-132.57K | USD | 1 Quarter |
| Affiliated Investments |
UnrealizedGainLossOnAffiliatedInvestments
|
$-132.57K | USD | 1 Quarter |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$53.79M | USD | 1 Quarter |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$53.79M | USD | 1 Quarter |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$62.88M | USD | 1 Quarter |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$62.88M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnInvestments
|
$62.44M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnInvestments
|
$62.44M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnInvestments
|
$52.83M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnInvestments
|
$52.83M | USD | 1 Quarter |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$57.89M | USD | 1 Quarter |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$57.89M | USD | 1 Quarter |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$50.26M | USD | 1 Quarter |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$50.26M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$69.17M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$69.17M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$68.98M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$68.98M | USD | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$69.17M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$69.17M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$68.98M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$68.98M | USD | 1 Quarter |
| Cost of securities purchased |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
- | USD | 1 Quarter |
| Cost of securities purchased |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
- | USD | 1 Quarter |
| Cost of securities purchased |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
- | USD | 1 Quarter |
| Cost of securities purchased |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
- | USD | 1 Quarter |
| Proceeds from securities sold and matured |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
- | USD | 1 Quarter |
| Proceeds from securities sold and matured |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
- | USD | 1 Quarter |
| Proceeds from securities sold and matured |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$100.00M | USD | 1 Quarter |
| Proceeds from securities sold and matured |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$100.00M | USD | 1 Quarter |
| Cost of affiliated investments purchased |
CostOfAffiliatedInvestmentsPurchased
|
$205.10M | USD | 1 Quarter |
| Cost of affiliated investments purchased |
CostOfAffiliatedInvestmentsPurchased
|
$205.10M | USD | 1 Quarter |
| Cost of affiliated investments purchased |
CostOfAffiliatedInvestmentsPurchased
|
$425.17M | USD | 1 Quarter |
| Cost of affiliated investments purchased |
CostOfAffiliatedInvestmentsPurchased
|
$425.17M | USD | 1 Quarter |
| Proceeds from affiliated investments sold |
ProceedsFromAffiliatedInvestmentsSold
|
$324.56M | USD | 1 Quarter |
| Proceeds from affiliated investments sold |
ProceedsFromAffiliatedInvestmentsSold
|
$324.56M | USD | 1 Quarter |
| Proceeds from affiliated investments sold |
ProceedsFromAffiliatedInvestmentsSold
|
$282.00M | USD | 1 Quarter |
| Proceeds from affiliated investments sold |
ProceedsFromAffiliatedInvestmentsSold
|
$282.00M | USD | 1 Quarter |
| Net accretion of discount on United States Treasury Obligations |
DepreciationAmortizationAndAccretionNet
|
$-4.33M | USD | 1 Quarter |
| Net accretion of discount on United States Treasury Obligations |
DepreciationAmortizationAndAccretionNet
|
$-4.33M | USD | 1 Quarter |
| Net accretion of discount on United States Treasury Obligations |
DepreciationAmortizationAndAccretionNet
|
$-10.21M | USD | 1 Quarter |
| Net accretion of discount on United States Treasury Obligations |
DepreciationAmortizationAndAccretionNet
|
$-10.21M | USD | 1 Quarter |
| Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments |
RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments
|
- | USD | 1 Quarter |
| Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments |
RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments
|
- | USD | 1 Quarter |
| Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments |
RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments
|
- | USD | 1 Quarter |
| Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments |
RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments
|
- | USD | 1 Quarter |
| Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts
|
$1.59M | USD | 1 Quarter |
| Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts
|
$1.59M | USD | 1 Quarter |
| Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts
|
$-7.21M | USD | 1 Quarter |
| Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts
|
$-7.21M | USD | 1 Quarter |
| Deposit with Commodity Broker |
IncreaseDecreaseInDepositOtherAssets
|
$143.26M | USD | 1 Quarter |
| Deposit with Commodity Broker |
IncreaseDecreaseInDepositOtherAssets
|
$143.26M | USD | 1 Quarter |
| Dividends from affiliates |
IncreaseDecreaseInDividendsReceivable
|
$-567.14K | USD | 1 Quarter |
| Dividends from affiliates |
IncreaseDecreaseInDividendsReceivable
|
$-567.14K | USD | 1 Quarter |
| Dividends from affiliates |
IncreaseDecreaseInDividendsReceivable
|
$-337.16K | USD | 1 Quarter |
| Dividends from affiliates |
IncreaseDecreaseInDividendsReceivable
|
$-337.16K | USD | 1 Quarter |
| Variation margin - Commodity Futures Contracts |
IncreaseDecreaseInVariationMargin
|
$-5.45M | USD | 1 Quarter |
| Variation margin - Commodity Futures Contracts |
IncreaseDecreaseInVariationMargin
|
$-5.45M | USD | 1 Quarter |
| Variation margin - Commodity Futures Contracts |
IncreaseDecreaseInVariationMargin
|
$29.94M | USD | 1 Quarter |
| Variation margin - Commodity Futures Contracts |
IncreaseDecreaseInVariationMargin
|
$29.94M | USD | 1 Quarter |
| LME Commodity Futures Contracts |
IncreaseDecreaseInTradingLiabilities
|
$-47.80K | USD | 1 Quarter |
| LME Commodity Futures Contracts |
IncreaseDecreaseInTradingLiabilities
|
$-47.80K | USD | 1 Quarter |
| LME Commodity Futures Contracts |
IncreaseDecreaseInTradingLiabilities
|
$493.22K | USD | 1 Quarter |
| LME Commodity Futures Contracts |
IncreaseDecreaseInTradingLiabilities
|
$493.22K | USD | 1 Quarter |
| Management fees |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-7.06K | USD | 1 Quarter |
| Management fees |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-7.06K | USD | 1 Quarter |
| Management fees |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-82.32K | USD | 1 Quarter |
| Management fees |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-82.32K | USD | 1 Quarter |
| Brokerage commissions and fees |
IncreaseDecreaseInPayablesToBrokerDealers
|
$219.00 | USD | 1 Quarter |
| Brokerage commissions and fees |
IncreaseDecreaseInPayablesToBrokerDealers
|
$219.00 | USD | 1 Quarter |
| Brokerage commissions and fees |
IncreaseDecreaseInPayablesToBrokerDealers
|
$46.00 | USD | 1 Quarter |
| Brokerage commissions and fees |
IncreaseDecreaseInPayablesToBrokerDealers
|
$46.00 | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.19M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.19M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.86M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.86M | USD | 1 Quarter |
| Distributions paid to shareholders |
PaymentsOfDividends
|
$599.09K | USD | 1 Quarter |
| Distributions paid to shareholders |
PaymentsOfDividends
|
$599.09K | USD | 1 Quarter |
| Proceeds from purchases of Shares |
ProceedsFromIssuanceOfCommonStock
|
$78.13M | USD | 1 Quarter |
| Proceeds from purchases of Shares |
ProceedsFromIssuanceOfCommonStock
|
$78.13M | USD | 1 Quarter |
| Proceeds from purchases of Shares |
ProceedsFromIssuanceOfCommonStock
|
$58.68M | USD | 1 Quarter |
| Proceeds from purchases of Shares |
ProceedsFromIssuanceOfCommonStock
|
$58.68M | USD | 1 Quarter |
| Redemption of Shares |
PaymentsForRepurchaseOfCommonStock
|
$113.72M | USD | 1 Quarter |
| Redemption of Shares |
PaymentsForRepurchaseOfCommonStock
|
$113.72M | USD | 1 Quarter |
| Redemption of Shares |
PaymentsForRepurchaseOfCommonStock
|
$70.85M | USD | 1 Quarter |
| Redemption of Shares |
PaymentsForRepurchaseOfCommonStock
|
$70.85M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-36.19M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-36.19M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.17M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.17M | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-9.31M | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-9.31M | USD | 1 Quarter |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.31M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.31M | 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
|
$9.31M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.31M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$109.96K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$109.96K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$60.95K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$60.95K | USD | 1 Quarter |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance - Value |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.72B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.72B | USD | Point-in-time |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$78.13M | USD | 1 Quarter |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$78.13M | USD | 1 Quarter |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$76.68M | USD | 1 Quarter |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$76.68M | USD | 1 Quarter |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$70.85M | USD | 1 Quarter |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$70.85M | USD | 1 Quarter |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$113.72M | USD | 1 Quarter |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$113.72M | USD | 1 Quarter |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$-35.59M | USD | 1 Quarter |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$-35.59M | USD | 1 Quarter |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$5.83M | USD | 1 Quarter |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$5.83M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$11.28M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$11.28M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$18.72M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$18.72M | USD | 1 Quarter |
| Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-2.57M | USD | 1 Quarter |
| Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-2.57M | USD | 1 Quarter |
| Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-4.55M | USD | 1 Quarter |
| Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-4.55M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$52.83M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$52.83M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$62.44M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$62.44M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$69.17M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$69.17M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$68.98M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$68.98M | USD | 1 Quarter |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$33.40M | USD | 1 Quarter |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$33.40M | USD | 1 Quarter |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$75.00M | USD | 1 Quarter |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$75.00M | USD | 1 Quarter |
| Balance - Value |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.72B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.72B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.