10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-427838 |
| Period End Date | 20130930 |
| Filing Date | 20131105 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | dbc-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| United States Treasury Obligations,cost |
UsTreasuryCost
|
$7.54B | USD | Point-in-time |
| United States Treasury Obligations,cost |
UsTreasuryCost
|
$5.93B | USD | Point-in-time |
| Restricted cash held by broker |
RestrictedCashAndCashEquivalents
|
$2.56M | USD | Point-in-time |
| Restricted cash held by broker |
RestrictedCashAndCashEquivalents
|
$52.89M | USD | Point-in-time |
| United States Treasury Obligations, at fair value (cost $7,535,801,318 and $5,925,280,784 respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$7.54B | USD | Point-in-time |
| United States Treasury Obligations, at fair value (cost $7,535,801,318 and $5,925,280,784 respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$5.93B | USD | Point-in-time |
| Cash held by commodity broker (including restricted cash of $52,889,242 and $2,559,519, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$424.05M | USD | Point-in-time |
| Cash held by commodity broker (including restricted cash of $52,889,242 and $2,559,519, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$359.55M | USD | Point-in-time |
| Cash held by commodity broker (including restricted cash of $52,889,242 and $2,559,519, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$615.72M | USD | Point-in-time |
| Cash held by commodity broker (including restricted cash of $52,889,242 and $2,559,519, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$542.29M | 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
|
$-111.86M | USD | Point-in-time |
| Deposits with commodity broker |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$6.61B | USD | Point-in-time |
| Deposits with commodity broker |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$7.78B | USD | Point-in-time |
| Receivable for securities sold |
ReceivableForSecuritiesSold
|
$10.00M | USD | Point-in-time |
| Total assets |
Assets
|
$6.61B | USD | Point-in-time |
| Total assets |
Assets
|
$7.79B | USD | Point-in-time |
| Payable for LME contracts |
CommodityContractLiabilitiesCurrent
|
$52.89M | USD | Point-in-time |
| Payable for LME contracts |
CommodityContractLiabilitiesCurrent
|
$2.56M | USD | Point-in-time |
| Payable for securities purchased |
PayablesForSecuritiesPurchased
|
$1.27B | USD | Point-in-time |
| Payable for shares redeemed |
PayableForShareRedeemed
|
$10.33M | USD | Point-in-time |
| Management fee payable |
AccountsPayableCurrentAndNoncurrent
|
$4.65M | USD | Point-in-time |
| Management fee payable |
AccountsPayableCurrentAndNoncurrent
|
$4.71M | USD | Point-in-time |
| Brokerage fee payable |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$205.00 | USD | Point-in-time |
| Brokerage fee payable |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$9.02K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.26M | 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 |
GeneralPartnersCapitalAccount
|
$1.11K | USD | Point-in-time |
| Shareholders' equity - General Shares |
GeneralPartnersCapitalAccount
|
$1.03K | USD | Point-in-time |
| Shareholders' equity - Shares |
Common
|
$6.46B | USD | Point-in-time |
| Shareholders' equity - Shares |
Common
|
$6.61B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.61B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.46B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.61B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.79B | 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
|
250.20M | shares | Point-in-time |
| Shares outstanding |
SharesOutstanding
|
238.40M | shares | Point-in-time |
| General shares |
GeneralSharesNetAssetValuePerShare
|
$25.81 | USD | Point-in-time |
| General shares |
GeneralSharesNetAssetValuePerShare
|
$27.72 | USD | Point-in-time |
| Shares |
SharesNetAssetValuePerShare
|
$25.81 | USD | Point-in-time |
| Shares |
SharesNetAssetValuePerShare
|
$27.72 | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest Income |
InterestIncomeOperating
|
$1.24M | USD | 1 Quarter |
| Interest Income |
InterestIncomeOperating
|
$2.69M | USD | 3 Qtrs |
| Interest Income |
InterestIncomeOperating
|
$2.84M | USD | 3 Qtrs |
| Interest Income |
InterestIncomeOperating
|
$673.58K | USD | 1 Quarter |
| Management Fee |
AssetManagementCosts
|
$38.83M | USD | 3 Qtrs |
| Management Fee |
AssetManagementCosts
|
$41.98M | USD | 3 Qtrs |
| Management Fee |
AssetManagementCosts
|
$13.32M | USD | 1 Quarter |
| Management Fee |
AssetManagementCosts
|
$13.89M | USD | 1 Quarter |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$303.70K | USD | 1 Quarter |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$988.07K | USD | 3 Qtrs |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$1.00M | USD | 3 Qtrs |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$297.32K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$42.98M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$39.81M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$14.19M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$13.62M | USD | 1 Quarter |
| Net investment income (loss) |
InvestmentIncomeNet
|
$-13.51M | USD | 1 Quarter |
| Net investment income (loss) |
InvestmentIncomeNet
|
$-37.13M | USD | 3 Qtrs |
| Net investment income (loss) |
InvestmentIncomeNet
|
$-40.14M | USD | 3 Qtrs |
| Net investment income (loss) |
InvestmentIncomeNet
|
$-12.38M | USD | 1 Quarter |
| United States Treasury Obligations |
GainLossOnSaleOfSecuritiesNet
|
$5.98K | USD | 1 Quarter |
| United States Treasury Obligations |
GainLossOnSaleOfSecuritiesNet
|
$1.16K | USD | 1 Quarter |
| United States Treasury Obligations |
GainLossOnSaleOfSecuritiesNet
|
$54.18K | USD | 3 Qtrs |
| United States Treasury Obligations |
GainLossOnSaleOfSecuritiesNet
|
$16.35K | USD | 3 Qtrs |
| Futures |
GainLossOnSaleOfDerivatives
|
$-193.57M | USD | 1 Quarter |
| Futures |
GainLossOnSaleOfDerivatives
|
$-260.32M | USD | 3 Qtrs |
| Futures |
GainLossOnSaleOfDerivatives
|
$-448.14M | USD | 3 Qtrs |
| Futures |
GainLossOnSaleOfDerivatives
|
$-189.68M | USD | 1 Quarter |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$-193.57M | USD | 1 Quarter |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$-189.68M | USD | 1 Quarter |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$-448.12M | USD | 3 Qtrs |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$-260.26M | USD | 3 Qtrs |
| United States Treasury Obligations |
UnrealizedGainLossOnSecurities
|
$-245.61K | USD | 3 Qtrs |
| United States Treasury Obligations |
UnrealizedGainLossOnSecurities
|
$156.67K | USD | 3 Qtrs |
| United States Treasury Obligations |
UnrealizedGainLossOnSecurities
|
$-64.07K | USD | 1 Quarter |
| United States Treasury Obligations |
UnrealizedGainLossOnSecurities
|
$27.75K | USD | 1 Quarter |
| Futures |
UnrealizedGainLossOnDerivatives
|
$-185.31M | USD | 3 Qtrs |
| Futures |
UnrealizedGainLossOnDerivatives
|
$867.58M | USD | 3 Qtrs |
| Futures |
UnrealizedGainLossOnDerivatives
|
$857.60M | USD | 1 Quarter |
| Futures |
UnrealizedGainLossOnDerivatives
|
$370.16M | USD | 1 Quarter |
| Net change in unrealized gain (loss) |
UnrealizedGainLossOnInvestments
|
$370.09M | USD | 1 Quarter |
| Net change in unrealized gain (loss) |
UnrealizedGainLossOnInvestments
|
$857.63M | USD | 1 Quarter |
| Net change in unrealized gain (loss) |
UnrealizedGainLossOnInvestments
|
$-185.56M | USD | 3 Qtrs |
| Net change in unrealized gain (loss) |
UnrealizedGainLossOnInvestments
|
$867.74M | USD | 3 Qtrs |
| Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures |
GainLossOnInvestments
|
$176.53M | USD | 1 Quarter |
| Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures |
GainLossOnInvestments
|
$419.62M | USD | 3 Qtrs |
| Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures |
GainLossOnInvestments
|
$-445.82M | USD | 3 Qtrs |
| Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures |
GainLossOnInvestments
|
$667.95M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$163.01M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$382.49M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$-485.96M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$655.57M | USD | 1 Quarter |
Cash Flow Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$163.01M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$382.49M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$-485.96M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$655.57M | USD | 1 Quarter |
| Cost of securities purchased |
PaymentsToAcquireMarketableSecurities
|
$19.66B | USD | 3 Qtrs |
| Cost of securities purchased |
PaymentsToAcquireMarketableSecurities
|
$17.71B | USD | 3 Qtrs |
| Proceeds from securities sold and matured |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$17.24B | USD | 3 Qtrs |
| Proceeds from securities sold and matured |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$19.31B | USD | 3 Qtrs |
| Net accretion of discount on United States Treasury Obligations |
DepreciationAmortizationAndAccretionNet
|
$-2.71M | USD | 3 Qtrs |
| Net accretion of discount on United States Treasury Obligations |
DepreciationAmortizationAndAccretionNet
|
$-3.04M | USD | 3 Qtrs |
| Net realized (gain) loss on United States Treasury Obligations |
GainLossOnSaleOfSecuritiesNet
|
$5.98K | USD | 1 Quarter |
| Net realized (gain) loss on United States Treasury Obligations |
GainLossOnSaleOfSecuritiesNet
|
$1.16K | USD | 1 Quarter |
| Net realized (gain) loss on United States Treasury Obligations |
GainLossOnSaleOfSecuritiesNet
|
$54.18K | USD | 3 Qtrs |
| Net realized (gain) loss on United States Treasury Obligations |
GainLossOnSaleOfSecuritiesNet
|
$16.35K | USD | 3 Qtrs |
| Net change in unrealized (gain) loss on United States Treasury Obligations and Futures |
UnrealizedGainLossOnInvestments
|
$370.09M | USD | 1 Quarter |
| Net change in unrealized (gain) loss on United States Treasury Obligations and Futures |
UnrealizedGainLossOnInvestments
|
$857.63M | USD | 1 Quarter |
| Net change in unrealized (gain) loss on United States Treasury Obligations and Futures |
UnrealizedGainLossOnInvestments
|
$-185.56M | USD | 3 Qtrs |
| Net change in unrealized (gain) loss on United States Treasury Obligations and Futures |
UnrealizedGainLossOnInvestments
|
$867.74M | USD | 3 Qtrs |
| Receivable for LME contracts |
IncreaseDecreaseInContractReceivablesNet
|
$14.69M | USD | 3 Qtrs |
| Receivable for LME contracts |
IncreaseDecreaseInContractReceivablesNet
|
- | USD | 3 Qtrs |
| Payable for LME contracts |
IncreaseDecreaseInPayableOnCommodityContracts
|
$50.33M | USD | 3 Qtrs |
| Payable for LME contracts |
IncreaseDecreaseInPayableOnCommodityContracts
|
$-17.23M | USD | 3 Qtrs |
| Management fee payable |
IncreaseDecreaseInAccountsPayable
|
$5.20M | USD | 3 Qtrs |
| Management fee payable |
IncreaseDecreaseInAccountsPayable
|
$-58.28K | USD | 3 Qtrs |
| Brokerage fee payable |
IncreaseDecreaseInAccruedLiabilities
|
$8.81K | USD | 3 Qtrs |
| Brokerage fee payable |
IncreaseDecreaseInAccruedLiabilities
|
$-1.43K | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-986.45M | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-603.68M | USD | 3 Qtrs |
| Proceeds from sale of Shares |
ProceedsFromIssuanceOfCommonStock
|
$1.13B | USD | 3 Qtrs |
| Proceeds from sale of Shares |
ProceedsFromIssuanceOfCommonStock
|
$1.50B | USD | 3 Qtrs |
| Redemption of Shares |
PaymentsForRepurchaseOfCommonStock
|
$777.67M | USD | 3 Qtrs |
| Redemption of Shares |
PaymentsForRepurchaseOfCommonStock
|
$629.38M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$868.20M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$347.51M | USD | 3 Qtrs |
| Net change in cash held by broker |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-256.17M | USD | 3 Qtrs |
| Net change in cash held by broker |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-118.24M | USD | 3 Qtrs |
| Cash held by broker at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$424.05M | USD | Point-in-time |
| Cash held by broker at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$359.55M | USD | Point-in-time |
| Cash held by broker at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$615.72M | USD | Point-in-time |
| Cash held by broker at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$542.29M | USD | Point-in-time |
| Cash held by broker at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$424.05M | USD | Point-in-time |
| Cash held by broker at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$359.55M | 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
|
$542.29M | USD | Point-in-time |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance - Value |
BalanceVal
|
$5.47B | USD | Point-in-time |
| Balance - Value |
BalanceVal
|
$6.71B | USD | Point-in-time |
| Balance - Value |
BalanceVal
|
$6.46B | USD | Point-in-time |
| Balance - Value |
BalanceVal
|
$6.61B | USD | Point-in-time |
| Balance - Value |
BalanceVal
|
$5.54B | USD | Point-in-time |
| Balance - Value |
BalanceVal
|
$6.07B | USD | Point-in-time |
| Sale of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$459.30M | USD | 1 Quarter |
| Sale of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$1.49B | USD | 3 Qtrs |
| Sale of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$1.13B | USD | 3 Qtrs |
| Sale of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$623.66M | USD | 1 Quarter |
| Redemption of Shares - Value |
RedSharesVal
|
$230.38M | USD | 1 Quarter |
| Redemption of Shares - Value |
RedSharesVal
|
$116.37M | USD | 1 Quarter |
| Redemption of Shares - Value |
RedSharesVal
|
$629.38M | USD | 3 Qtrs |
| Redemption of Shares - Value |
RedSharesVal
|
$788.00M | USD | 3 Qtrs |
| Net investment income (loss) |
InvestmentIncomeNet
|
$-13.51M | USD | 1 Quarter |
| Net investment income (loss) |
InvestmentIncomeNet
|
$-37.13M | USD | 3 Qtrs |
| Net investment income (loss) |
InvestmentIncomeNet
|
$-40.14M | USD | 3 Qtrs |
| Net investment income (loss) |
InvestmentIncomeNet
|
$-12.38M | USD | 1 Quarter |
| Net realized gain (loss) on United States Treasury Obligations and Futures |
UstLoss
|
$-189.68M | USD | 1 Quarter |
| Net realized gain (loss) on United States Treasury Obligations and Futures |
UstLoss
|
$-193.57M | USD | 1 Quarter |
| Net realized gain (loss) on United States Treasury Obligations and Futures |
UstLoss
|
$-260.26M | USD | 3 Qtrs |
| Net realized gain (loss) on United States Treasury Obligations and Futures |
UstLoss
|
$-448.12M | USD | 3 Qtrs |
| Net change in unrealized gain (loss) on United States Treasury Obligations and Futures |
UstUnLoss
|
$370.09M | USD | 1 Quarter |
| Net change in unrealized gain (loss) on United States Treasury Obligations and Futures |
UstUnLoss
|
$857.63M | USD | 1 Quarter |
| Net change in unrealized gain (loss) on United States Treasury Obligations and Futures |
UstUnLoss
|
$867.74M | USD | 3 Qtrs |
| Net change in unrealized gain (loss) on United States Treasury Obligations and Futures |
UstUnLoss
|
$-185.56M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$163.01M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$382.49M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$-485.96M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$655.57M | USD | 1 Quarter |
| Balance - Value |
BalanceVal
|
$5.47B | USD | Point-in-time |
| Balance - Value |
BalanceVal
|
$6.71B | USD | Point-in-time |
| Balance - Value |
BalanceVal
|
$6.46B | USD | Point-in-time |
| Balance - Value |
BalanceVal
|
$6.61B | USD | Point-in-time |
| Balance - Value |
BalanceVal
|
$5.54B | USD | Point-in-time |
| Balance - Value |
BalanceVal
|
$6.07B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.