10-Q Filing

INVESCO DB COMMODITY INDEX TRACKING FUND CIK: 1328237 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-105193`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	dbc-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 152 Cash Flow Statement 112 Stockholders Equity 88

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
United States Treasury Obligations, at value (cost $0 and $392,834,605, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$393.25M	USD	Point-in-time
United States Treasury Obligations, at value (cost $0 and $392,834,605, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$393.25M	USD	Point-in-time
United States Treasury Obligations, at value (cost $0 and $392,834,605, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	-	USD	Point-in-time
United States Treasury Obligations, at value (cost $0 and $392,834,605, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	-	USD	Point-in-time
Affiliated investments, at value (cost $1,002,112,590 and $876,300,343, respectively)	`InvestmentOwnedAtFairValue`	$1.27B	USD	Point-in-time
Affiliated investments, at value (cost $1,002,112,590 and $876,300,343, respectively)	`InvestmentOwnedAtFairValue`	$1.27B	USD	Point-in-time
Affiliated investments, at value (cost $1,002,112,590 and $876,300,343, respectively)	`InvestmentOwnedAtFairValue`	$1.00B	USD	Point-in-time
Affiliated investments, at value (cost $1,002,112,590 and $876,300,343, respectively)	`InvestmentOwnedAtFairValue`	$1.00B	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
Variation margin receivable- Commodity Futures Contracts	`ReceivablesFromClearingOrganizations`	-	USD	Point-in-time
Variation margin receivable- Commodity Futures Contracts	`ReceivablesFromClearingOrganizations`	-	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`	$1.66M	USD	Point-in-time
LME Commodity Futures Contracts receivable	`TradingAssets`	$1.66M	USD	Point-in-time
Unrealized appreciation on LME Commodity Futures Contracts	`InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed`	$6.41M	USD	Point-in-time
Unrealized appreciation on LME Commodity Futures Contracts	`InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed`	$6.41M	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
Cash held by Custodian	`Cash`	-	USD	Point-in-time
Cash held by Custodian	`Cash`	-	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`	$205.07M	USD	Point-in-time
Deposit with Commodity Broker	`GoodFaithAndMarginDepositsWithBrokerDealers`	$205.07M	USD	Point-in-time
Deposit with Commodity Broker	`GoodFaithAndMarginDepositsWithBrokerDealers`	-	USD	Point-in-time
Deposit with Commodity Broker	`GoodFaithAndMarginDepositsWithBrokerDealers`	-	USD	Point-in-time
Fund shares sold	`TradeReceivablesHeldForSaleAmount`	$14.17M	USD	Point-in-time
Fund shares sold	`TradeReceivablesHeldForSaleAmount`	$14.17M	USD	Point-in-time
Fund shares sold	`TradeReceivablesHeldForSaleAmount`	-	USD	Point-in-time
Fund shares sold	`TradeReceivablesHeldForSaleAmount`	-	USD	Point-in-time
Dividends from affiliates	`DividendsReceivable`	$2.72M	USD	Point-in-time
Dividends from affiliates	`DividendsReceivable`	$2.72M	USD	Point-in-time
Dividends from affiliates	`DividendsReceivable`	$2.68M	USD	Point-in-time
Dividends from affiliates	`DividendsReceivable`	$2.68M	USD	Point-in-time
Investments sold	`InvestmentsSold`	$824.00	USD	Point-in-time
Investments sold	`InvestmentsSold`	$824.00	USD	Point-in-time
Investments sold	`InvestmentsSold`	-	USD	Point-in-time
Investments sold	`InvestmentsSold`	-	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$1.29B	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`	$134.52K	USD	Point-in-time
Unrealized depreciation on LME Commodity Futures Contracts	`InvestmentOwnedUnrecognizedUnrealizedDepreciationReclassed`	$134.52K	USD	Point-in-time
Due to Custodian	`DueToCustodian`	-	USD	Point-in-time
Due to Custodian	`DueToCustodian`	-	USD	Point-in-time
Due to Custodian	`DueToCustodian`	$667.00	USD	Point-in-time
Due to Custodian	`DueToCustodian`	$667.00	USD	Point-in-time
Management fees	`ManagementFeePayable`	$1.58M	USD	Point-in-time
Management fees	`ManagementFeePayable`	$1.58M	USD	Point-in-time
Management fees	`ManagementFeePayable`	$901.59K	USD	Point-in-time
Management fees	`ManagementFeePayable`	$901.59K	USD	Point-in-time
Brokerage commissions and fees	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$3.69K	USD	Point-in-time
Brokerage commissions and fees	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$3.69K	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`	$1.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.72M	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`	$872.00	USD	Point-in-time
Shareholder's equityGeneral Shares	`GeneralPartnersCapitalAccount`	$872.00	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
Shareholders' equityShares	`LimitedPartnersCapitalAccount`	$1.23B	USD	Point-in-time
Shareholders' equityShares	`LimitedPartnersCapitalAccount`	$1.23B	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`	$1.36B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.36B	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`	$1.28B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$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`	$1.72B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.23B	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`	60.15M	shares	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	60.15M	shares	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	56.45M	shares	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	56.45M	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`	$23.25	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$23.25	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`	$22.05	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$22.05	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$21.80	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$21.80	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`	$22.52	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$22.52	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$21.81	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$21.81	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`	$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`	$19.59M	USD	2 Qtrs
Interest Income	`InterestIncomeOperating`	$19.59M	USD	2 Qtrs
Interest Income	`InterestIncomeOperating`	$8.30M	USD	2 Qtrs
Interest Income	`InterestIncomeOperating`	$8.30M	USD	2 Qtrs
Interest Income	`InterestIncomeOperating`	$9.33M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$9.33M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$3.89M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$3.89M	USD	1 Quarter
Dividends from Affiliates	`DividendIncomeOperating`	$13.55M	USD	1 Quarter
Dividends from Affiliates	`DividendIncomeOperating`	$13.55M	USD	1 Quarter
Dividends from Affiliates	`DividendIncomeOperating`	$8.50M	USD	1 Quarter
Dividends from Affiliates	`DividendIncomeOperating`	$8.50M	USD	1 Quarter
Dividends from Affiliates	`DividendIncomeOperating`	$18.11M	USD	2 Qtrs
Dividends from Affiliates	`DividendIncomeOperating`	$18.11M	USD	2 Qtrs
Dividends from Affiliates	`DividendIncomeOperating`	$25.43M	USD	2 Qtrs
Dividends from Affiliates	`DividendIncomeOperating`	$25.43M	USD	2 Qtrs
Total Income	`InterestAndDividendIncomeOperating`	$45.02M	USD	2 Qtrs
Total Income	`InterestAndDividendIncomeOperating`	$45.02M	USD	2 Qtrs
Total Income	`InterestAndDividendIncomeOperating`	$12.39M	USD	1 Quarter
Total Income	`InterestAndDividendIncomeOperating`	$12.39M	USD	1 Quarter
Total Income	`InterestAndDividendIncomeOperating`	$22.87M	USD	1 Quarter
Total Income	`InterestAndDividendIncomeOperating`	$22.87M	USD	1 Quarter
Total Income	`InterestAndDividendIncomeOperating`	$26.41M	USD	2 Qtrs
Total Income	`InterestAndDividendIncomeOperating`	$26.41M	USD	2 Qtrs
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$2.55M	USD	1 Quarter
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$2.55M	USD	1 Quarter
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$5.37M	USD	2 Qtrs
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$5.37M	USD	2 Qtrs
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$7.27M	USD	2 Qtrs
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$7.27M	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`	$195.50K	USD	2 Qtrs
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$195.50K	USD	2 Qtrs
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$133.28K	USD	1 Quarter
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$133.28K	USD	1 Quarter
Interest Expense	`InterestExpenseOperating`	$78.94K	USD	2 Qtrs
Interest Expense	`InterestExpenseOperating`	$78.94K	USD	2 Qtrs
Interest Expense	`InterestExpenseOperating`	$17.99K	USD	1 Quarter
Interest Expense	`InterestExpenseOperating`	$17.99K	USD	1 Quarter
Interest Expense	`InterestExpenseOperating`	$77.39K	USD	1 Quarter
Interest Expense	`InterestExpenseOperating`	$77.39K	USD	1 Quarter
Interest Expense	`InterestExpenseOperating`	$187.36K	USD	2 Qtrs
Interest Expense	`InterestExpenseOperating`	$187.36K	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$2.70M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$2.70M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$7.58M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$7.58M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$3.94M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$3.94M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$5.65M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$5.65M	USD	2 Qtrs
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$228.55K	USD	1 Quarter
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$228.55K	USD	1 Quarter
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$191.99K	USD	1 Quarter
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$191.99K	USD	1 Quarter
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$389.27K	USD	2 Qtrs
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$389.27K	USD	2 Qtrs
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$444.05K	USD	2 Qtrs
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$444.05K	USD	2 Qtrs
Net Expenses	`OperatingExpensesNet`	$7.14M	USD	2 Qtrs
Net Expenses	`OperatingExpensesNet`	$7.14M	USD	2 Qtrs
Net Expenses	`OperatingExpensesNet`	$3.71M	USD	1 Quarter
Net Expenses	`OperatingExpensesNet`	$3.71M	USD	1 Quarter
Net Expenses	`OperatingExpensesNet`	$2.51M	USD	1 Quarter
Net Expenses	`OperatingExpensesNet`	$2.51M	USD	1 Quarter
Net Expenses	`OperatingExpensesNet`	$5.26M	USD	2 Qtrs
Net Expenses	`OperatingExpensesNet`	$5.26M	USD	2 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$21.15M	USD	2 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$21.15M	USD	2 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$9.88M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$9.88M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$37.88M	USD	2 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$37.88M	USD	2 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$19.16M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$19.16M	USD	1 Quarter
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`	-	USD	2 Qtrs
United States Treasury Obligations	`NetChangeInMarketableSecuritiesRealizedGainLoss`	-	USD	2 Qtrs
United States Treasury Obligations	`NetChangeInMarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
United States Treasury Obligations	`NetChangeInMarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
United States Treasury Obligations	`NetChangeInMarketableSecuritiesRealizedGainLoss`	$-1.00	USD	2 Qtrs
United States Treasury Obligations	`NetChangeInMarketableSecuritiesRealizedGainLoss`	$-1.00	USD	2 Qtrs
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$-39.62M	USD	1 Quarter
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$-39.62M	USD	1 Quarter
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$-39.32M	USD	1 Quarter
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$-39.32M	USD	1 Quarter
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$-43.87M	USD	2 Qtrs
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$-43.87M	USD	2 Qtrs
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$-42.19M	USD	2 Qtrs
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$-42.19M	USD	2 Qtrs
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$-43.87M	USD	2 Qtrs
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$-43.87M	USD	2 Qtrs
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$-39.62M	USD	1 Quarter
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$-39.62M	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`	$-39.32M	USD	1 Quarter
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$-39.32M	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`	$-418.54K	USD	2 Qtrs
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$-418.54K	USD	2 Qtrs
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$-111.50K	USD	1 Quarter
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$-111.50K	USD	1 Quarter
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$-275.33K	USD	2 Qtrs
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$-275.33K	USD	2 Qtrs
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$-122.37K	USD	2 Qtrs
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$-122.37K	USD	2 Qtrs
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$10.20K	USD	1 Quarter
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$10.20K	USD	1 Quarter
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`	$41.27M	USD	2 Qtrs
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$41.27M	USD	2 Qtrs
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$-21.61M	USD	1 Quarter
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$-21.61M	USD	1 Quarter
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`	$92.74M	USD	2 Qtrs
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$92.74M	USD	2 Qtrs
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$40.73M	USD	2 Qtrs
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$40.73M	USD	2 Qtrs
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$-21.71M	USD	1 Quarter
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$-21.71M	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`	$-61.03M	USD	1 Quarter
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-61.03M	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 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`	$-3.14M	USD	2 Qtrs
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-3.14M	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`	$19.45M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$19.45M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$18.01M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$18.01M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-51.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-51.16M	USD	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$88.43M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$88.43M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$19.45M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$19.45M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$18.01M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$18.01M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-51.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-51.16M	USD	1 Quarter
Cost of securities purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	-	USD	2 Qtrs
Cost of securities purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	-	USD	2 Qtrs
Cost of securities purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$681.63M	USD	2 Qtrs
Cost of securities purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$681.63M	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
Proceeds from securities sold and matured	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$400.00M	USD	2 Qtrs
Proceeds from securities sold and matured	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$400.00M	USD	2 Qtrs
Cost of affiliated investments purchased	`CostOfAffiliatedInvestmentsPurchased`	$604.89M	USD	2 Qtrs
Cost of affiliated investments purchased	`CostOfAffiliatedInvestmentsPurchased`	$604.89M	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
Proceeds from affiliated investments sold	`ProceedsFromAffiliatedInvestmentsSold`	$479.08M	USD	2 Qtrs
Proceeds from affiliated investments sold	`ProceedsFromAffiliatedInvestmentsSold`	$479.08M	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`	$-7.17M	USD	2 Qtrs
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-7.17M	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`	-	USD	2 Qtrs
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments	`RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments`	-	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`	$8.25M	USD	2 Qtrs
Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts`	$8.25M	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`	$9.25M	USD	2 Qtrs
Variation margin - Commodity Futures Contracts	`IncreaseDecreaseInVariationMargin`	$-5.45M	USD	2 Qtrs
Variation margin - Commodity Futures Contracts	`IncreaseDecreaseInVariationMargin`	$-5.45M	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
Deposit with Commodity Broker	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
Deposit with Commodity Broker	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
Deposit with Commodity Broker	`IncreaseDecreaseInDepositOtherAssets`	$205.07M	USD	2 Qtrs
Deposit with Commodity Broker	`IncreaseDecreaseInDepositOtherAssets`	$205.07M	USD	2 Qtrs
Dividends from affiliates	`IncreaseDecreaseInDividendsReceivable`	$-45.02K	USD	2 Qtrs
Dividends from affiliates	`IncreaseDecreaseInDividendsReceivable`	$-45.02K	USD	2 Qtrs
Dividends from affiliates	`IncreaseDecreaseInDividendsReceivable`	$-206.16K	USD	2 Qtrs
Dividends from affiliates	`IncreaseDecreaseInDividendsReceivable`	$-206.16K	USD	2 Qtrs
Investments sold	`InvestmentsSoldOperatingActivities`	-	USD	2 Qtrs
Investments sold	`InvestmentsSoldOperatingActivities`	-	USD	2 Qtrs
Investments sold	`InvestmentsSoldOperatingActivities`	$-824.00	USD	2 Qtrs
Investments sold	`InvestmentsSoldOperatingActivities`	$-824.00	USD	2 Qtrs
LME Commodity Futures Contracts	`IncreaseDecreaseInTradingLiabilities`	$-5.38M	USD	2 Qtrs
LME Commodity Futures Contracts	`IncreaseDecreaseInTradingLiabilities`	$-5.38M	USD	2 Qtrs
LME Commodity Futures Contracts	`IncreaseDecreaseInTradingLiabilities`	$-1.43M	USD	2 Qtrs
LME Commodity Futures Contracts	`IncreaseDecreaseInTradingLiabilities`	$-1.43M	USD	2 Qtrs
Management fees	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-63.48K	USD	2 Qtrs
Management fees	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-63.48K	USD	2 Qtrs
Management fees	`IncreaseDecreaseInAccountsPayableRelatedParties`	$681.50K	USD	2 Qtrs
Management fees	`IncreaseDecreaseInAccountsPayableRelatedParties`	$681.50K	USD	2 Qtrs
Brokerage commissions and fees	`IncreaseDecreaseInPayablesToBrokerDealers`	$-932.00	USD	2 Qtrs
Brokerage commissions and fees	`IncreaseDecreaseInPayablesToBrokerDealers`	$-932.00	USD	2 Qtrs
Brokerage commissions and fees	`IncreaseDecreaseInPayablesToBrokerDealers`	$-706.00	USD	2 Qtrs
Brokerage commissions and fees	`IncreaseDecreaseInPayablesToBrokerDealers`	$-706.00	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`	$76.45M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.45M	USD	2 Qtrs
Distributions paid to shareholders	`PaymentsOfDividends`	-	USD	2 Qtrs
Distributions paid to shareholders	`PaymentsOfDividends`	-	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`	$153.12M	USD	2 Qtrs
Proceeds from purchases of Shares	`ProceedsFromIssuanceOfCommonStock`	$153.12M	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
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$186.95M	USD	2 Qtrs
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$186.95M	USD	2 Qtrs
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$238.89M	USD	2 Qtrs
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$238.89M	USD	2 Qtrs
Increase (decrease) in payable for amount due to custodian	`IncreaseDecreaseInPayableForAmountDueToCustodians`	-	USD	2 Qtrs
Increase (decrease) in payable for amount due to custodian	`IncreaseDecreaseInPayableForAmountDueToCustodians`	-	USD	2 Qtrs
Increase (decrease) in payable for amount due to custodian	`IncreaseDecreaseInPayableForAmountDueToCustodians`	$667.00	USD	2 Qtrs
Increase (decrease) in payable for amount due to custodian	`IncreaseDecreaseInPayableForAmountDueToCustodians`	$667.00	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 cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.76M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.76M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.31M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.31M	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`	$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 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`	$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 at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$187.36K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$187.36K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$78.94K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$78.94K	USD	2 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Balance - Value	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.36B	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`	$1.28B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.28B	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`	$1.72B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.23B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.23B	USD	Point-in-time
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`	$167.29M	USD	2 Qtrs
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$167.29M	USD	2 Qtrs
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$78.49M	USD	1 Quarter
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$78.49M	USD	1 Quarter
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$90.61M	USD	1 Quarter
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$90.61M	USD	1 Quarter
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$168.04M	USD	1 Quarter
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$168.04M	USD	1 Quarter
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$238.89M	USD	2 Qtrs
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$238.89M	USD	2 Qtrs
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`	$186.95M	USD	2 Qtrs
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$186.95M	USD	2 Qtrs
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$-77.42M	USD	1 Quarter
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$-77.42M	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`	$5.25M	USD	1 Quarter
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$-71.59M	USD	2 Qtrs
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$-71.59M	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`	$-30.34M	USD	2 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$21.15M	USD	2 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$21.15M	USD	2 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$9.88M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$9.88M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$37.88M	USD	2 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$37.88M	USD	2 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$19.16M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$19.16M	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`	$-39.62M	USD	1 Quarter
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-43.87M	USD	2 Qtrs
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-43.87M	USD	2 Qtrs
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-39.32M	USD	1 Quarter
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-39.32M	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 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 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`	$40.73M	USD	2 Qtrs
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$40.73M	USD	2 Qtrs
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-21.71M	USD	1 Quarter
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-21.71M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$88.43M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$88.43M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$19.45M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$19.45M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$18.01M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$18.01M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-51.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-51.16M	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
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$-53.58M	USD	2 Qtrs
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$-53.58M	USD	2 Qtrs
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$-128.58M	USD	1 Quarter
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$-128.58M	USD	1 Quarter
Balance - Value	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.36B	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`	$1.28B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.28B	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`	$1.72B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.23B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.23B	USD	Point-in-time

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