10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-199193 |
| Period End Date | 20130331 |
| Filing Date | 20130503 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | dbc-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| United States Treasury Obligations, cost |
UsTreasuryCost
|
$5.93B | USD | Point-in-time |
| United States Treasury Obligations, cost |
UsTreasuryCost
|
$6.65B | USD | Point-in-time |
| United States Treasury Obligations, at fair value (cost $6,654,425,414 and $5,925,280,784 respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$6.65B | USD | Point-in-time |
| United States Treasury Obligations, at fair value (cost $6,654,425,414 and $5,925,280,784 respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$5.93B | USD | Point-in-time |
| Cash held by broker |
CashAndCashEquivalentsAtCarryingValue
|
$615.72M | USD | Point-in-time |
| Cash held by broker |
CashAndCashEquivalentsAtCarryingValue
|
$173.52M | USD | Point-in-time |
| Cash held by broker |
CashAndCashEquivalentsAtCarryingValue
|
$542.29M | USD | Point-in-time |
| Cash held by broker |
CashAndCashEquivalentsAtCarryingValue
|
$128.65M | USD | Point-in-time |
| Net unrealized appreciation (depreciation) on futures contracts |
FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue
|
$73.45M | USD | Point-in-time |
| Net unrealized appreciation (depreciation) on futures contracts |
FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue
|
$-29.87M | USD | Point-in-time |
| Deposits with broker |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$6.61B | USD | Point-in-time |
| Deposits with broker |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$6.80B | USD | Point-in-time |
| Total assets |
Assets
|
$6.80B | USD | Point-in-time |
| Total assets |
Assets
|
$6.61B | USD | Point-in-time |
| Payable for LME contracts |
CommodityContractLiabilitiesCurrent
|
$187.10K | USD | Point-in-time |
| Payable for LME contracts |
CommodityContractLiabilitiesCurrent
|
$2.56M | USD | Point-in-time |
| Management fee payable |
AccountsPayableCurrentAndNoncurrent
|
$4.91M | USD | Point-in-time |
| Management fee payable |
AccountsPayableCurrentAndNoncurrent
|
$4.71M | USD | Point-in-time |
| Brokerage fee payable |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$8.41K | USD | Point-in-time |
| Brokerage fee payable |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$205.00 | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.26M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.11M | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Shareholders' equity-General Shares |
GeneralRe
|
$1.09K | USD | Point-in-time |
| Shareholders' equity-General Shares |
GeneralRe
|
$1.11K | USD | Point-in-time |
| Shareholders' equity-Shares |
Common
|
$6.61B | USD | Point-in-time |
| Shareholders' equity-Shares |
Common
|
$6.79B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.61B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.79B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.80B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.61B | USD | Point-in-time |
| General Shares outstanding |
GeneralSharesOutstanding
|
40.00 | shares | Point-in-time |
| General Shares outstanding |
GeneralSharesOutstanding
|
40.00 | shares | Point-in-time |
| Shares outstanding |
SharesOutstanding
|
238.40M | shares | Point-in-time |
| Shares outstanding |
SharesOutstanding
|
248.60M | shares | Point-in-time |
| General Shares |
GeneralSharesNetAssetValuePerShare
|
27.73 | USD/PartnershipUnit | Point-in-time |
| General Shares |
GeneralSharesNetAssetValuePerShare
|
27.33 | USD/PartnershipUnit | Point-in-time |
| Shares |
SharesNetAssetValuePerShare
|
27.33 | USD/PartnershipUnit | Point-in-time |
| Shares |
SharesNetAssetValuePerShare
|
27.72 | USD/PartnershipUnit | Point-in-time |
Income Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest Income |
InterestIncomeOperating
|
$1.28M | USD | 1 Quarter |
| Interest Income |
InterestIncomeOperating
|
$385.95K | USD | 1 Quarter |
| Management Fee |
AssetManagementCosts
|
$13.06M | USD | 1 Quarter |
| Management Fee |
AssetManagementCosts
|
$14.39M | USD | 1 Quarter |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$292.00K | USD | 1 Quarter |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$241.20K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$13.30M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$14.68M | USD | 1 Quarter |
| Net investment income (loss) |
InvestmentIncomeNet
|
$-12.92M | USD | 1 Quarter |
| Net investment income (loss) |
InvestmentIncomeNet
|
$-13.40M | USD | 1 Quarter |
| United States Treasury Obligations |
GainLossOnSaleOfSecuritiesNet
|
$-120.00 | USD | 1 Quarter |
| United States Treasury Obligations |
GainLossOnSaleOfSecuritiesNet
|
$-771.00 | USD | 1 Quarter |
| Futures |
GainLossOnSaleOfDerivatives
|
$15.73M | USD | 1 Quarter |
| Futures |
GainLossOnSaleOfDerivatives
|
$88.48M | USD | 1 Quarter |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$88.48M | USD | 1 Quarter |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$15.73M | USD | 1 Quarter |
| United States Treasury Obligations |
UnrealizedGainLossOnSecurities
|
$-116.56K | USD | 1 Quarter |
| United States Treasury Obligations |
UnrealizedGainLossOnSecurities
|
$158.56K | USD | 1 Quarter |
| Futures |
UnrealizedGainLossOnDerivatives
|
$-103.33M | USD | 1 Quarter |
| Futures |
UnrealizedGainLossOnDerivatives
|
$310.34M | USD | 1 Quarter |
| Net change in unrealized gain (loss) |
UnrealizedGainLossOnInvestments
|
$-103.44M | USD | 1 Quarter |
| Net change in unrealized gain (loss) |
UnrealizedGainLossOnInvestments
|
$310.50M | USD | 1 Quarter |
| Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures |
GainLossOnInvestments
|
$-87.71M | USD | 1 Quarter |
| Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures |
GainLossOnInvestments
|
$398.98M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$386.06M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-101.11M | USD | 1 Quarter |
Cash Flow Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$386.06M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-101.11M | USD | 1 Quarter |
| Cost of securities purchased |
PaymentsToAcquireMarketableSecurities
|
$6.49B | USD | 1 Quarter |
| Cost of securities purchased |
PaymentsToAcquireMarketableSecurities
|
$6.69B | USD | 1 Quarter |
| Proceeds from securities sold and matured |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$5.41B | USD | 1 Quarter |
| Proceeds from securities sold and matured |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$5.96B | USD | 1 Quarter |
| Net accretion of discount on United States Treasury Obligations |
DepreciationAmortizationAndAccretionNet
|
$-391.65K | USD | 1 Quarter |
| Net accretion of discount on United States Treasury Obligations |
DepreciationAmortizationAndAccretionNet
|
$-1.29M | USD | 1 Quarter |
| Net realized (gain) loss on United States Treasury Obligations |
GainLossOnSaleOfSecuritiesNet
|
$-120.00 | USD | 1 Quarter |
| Net realized (gain) loss on United States Treasury Obligations |
GainLossOnSaleOfSecuritiesNet
|
$-771.00 | USD | 1 Quarter |
| Net change in unrealized (gain) loss on United States Treasury Obligations and futures |
UnrealizedGainLossOnInvestments
|
$-103.44M | USD | 1 Quarter |
| Net change in unrealized (gain) loss on United States Treasury Obligations and futures |
UnrealizedGainLossOnInvestments
|
$310.50M | USD | 1 Quarter |
| Payable for LME contracts |
IncreaseDecreaseInPayableOnFuturesContracts
|
$-2.37M | USD | 1 Quarter |
| Payable for LME contracts |
IncreaseDecreaseInPayableOnFuturesContracts
|
$-7.19M | USD | 1 Quarter |
| Management fee payable |
IncreaseDecreaseInAccountsPayable
|
$853.24K | USD | 1 Quarter |
| Management fee payable |
IncreaseDecreaseInAccountsPayable
|
$204.79K | USD | 1 Quarter |
| Brokerage fee payable |
IncreaseDecreaseInAccruedLiabilities
|
$4.43K | USD | 1 Quarter |
| Brokerage fee payable |
IncreaseDecreaseInAccruedLiabilities
|
$8.20K | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.01B | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-728.97M | USD | 1 Quarter |
| Proceeds from sale of Shares |
ProceedsFromIssuanceOfCommonStock
|
$429.14M | USD | 1 Quarter |
| Proceeds from sale of Shares |
ProceedsFromIssuanceOfCommonStock
|
$702.58M | USD | 1 Quarter |
| Payments for redemption of Shares |
PaymentsForRepurchaseOfCommonStock
|
$142.37M | USD | 1 Quarter |
| Payments for redemption of Shares |
PaymentsForRepurchaseOfCommonStock
|
$103.88M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$286.76M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$598.70M | USD | 1 Quarter |
| Net change in cash held by broker |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-442.21M | USD | 1 Quarter |
| Net change in cash held by broker |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-413.64M | USD | 1 Quarter |
| Cash held by broker at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$615.72M | USD | Point-in-time |
| Cash held by broker at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$173.52M | USD | Point-in-time |
| Cash held by broker at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$542.29M | USD | Point-in-time |
| Cash held by broker at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$128.65M | USD | Point-in-time |
| Cash held by broker at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$615.72M | USD | Point-in-time |
| Cash held by broker at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$173.52M | USD | Point-in-time |
| Cash held by broker at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$542.29M | USD | Point-in-time |
| Cash held by broker at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$128.65M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance - Value |
BalanceVal
|
$6.61B | USD | Point-in-time |
| Balance - Value |
BalanceVal
|
$5.47B | USD | Point-in-time |
| Balance - Value |
BalanceVal
|
$6.44B | USD | Point-in-time |
| Balance - Value |
BalanceVal
|
$6.79B | USD | Point-in-time |
| Sale of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$691.85M | USD | 1 Quarter |
| Sale of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$429.14M | USD | 1 Quarter |
| Redemption of Shares - Value |
RedSharesVal
|
$142.37M | USD | 1 Quarter |
| Redemption of Shares - Value |
RedSharesVal
|
$103.88M | USD | 1 Quarter |
| Net investment income (loss) |
InvestmentIncomeNet
|
$-12.92M | USD | 1 Quarter |
| Net investment income (loss) |
InvestmentIncomeNet
|
$-13.40M | USD | 1 Quarter |
| Net realized gain (loss) on United States Treasury Obligations and Futures |
UstLoss
|
$15.73M | USD | 1 Quarter |
| Net realized gain (loss) on United States Treasury Obligations and Futures |
UstLoss
|
$88.48M | USD | 1 Quarter |
| Net change in unrealized gain (loss) on United States Treasury Obligations and Futures |
UstUnLoss
|
$310.50M | USD | 1 Quarter |
| Net change in unrealized gain (loss) on United States Treasury Obligations and Futures |
UstUnLoss
|
$-103.44M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$386.06M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-101.11M | USD | 1 Quarter |
| Balance - Value |
BalanceVal
|
$6.61B | USD | Point-in-time |
| Balance - Value |
BalanceVal
|
$5.47B | USD | Point-in-time |
| Balance - Value |
BalanceVal
|
$6.44B | USD | Point-in-time |
| Balance - Value |
BalanceVal
|
$6.79B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.