10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-191800 |
| Period End Date | 20140331 |
| Filing Date | 20140509 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | dbc-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| United States Treasury Obligations, at fair value (cost $6,546,620,139 and $6,639,473,280 respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$6.55B | USD | Point-in-time |
| United States Treasury Obligations, at fair value (cost $6,546,620,139 and $6,639,473,280 respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$6.64B | USD | Point-in-time |
| Cash held by commodity broker (restricted $6,663,044 and $10,356,375 respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$173.52M | USD | Point-in-time |
| Cash held by commodity broker (restricted $6,663,044 and $10,356,375 respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$615.72M | USD | Point-in-time |
| Cash held by commodity broker (restricted $6,663,044 and $10,356,375 respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$25.21M | USD | Point-in-time |
| Cash held by commodity broker (restricted $6,663,044 and $10,356,375 respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$123.07M | USD | Point-in-time |
| Net unrealized appreciation (depreciation) on commodity futures contracts |
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
|
$37.25M | USD | Point-in-time |
| Net unrealized appreciation (depreciation) on commodity futures contracts |
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
|
$116.46M | USD | Point-in-time |
| Equity in broker trading accounts |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$6.80B | USD | Point-in-time |
| Equity in broker trading accounts |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$6.69B | USD | Point-in-time |
| Receivable for securities sold |
ReceivableForSecuritiesSold
|
$26.00M | USD | Point-in-time |
| Restricted cash held by broker |
RestrictedCashAndCashEquivalents
|
$10.36M | USD | Point-in-time |
| Restricted cash held by broker |
RestrictedCashAndCashEquivalents
|
$10.36M | USD | Point-in-time |
| Total assets |
Assets
|
$6.80B | USD | Point-in-time |
| Total assets |
Assets
|
$6.71B | USD | Point-in-time |
| Restricted cash held by broker |
RestrictedCashAndCashEquivalents
|
$6.66M | USD | Point-in-time |
| Payable for securities purchased |
PayablesToBrokerDealersAndClearingOrganizations
|
$1.09B | USD | Point-in-time |
| Payable for securities purchased |
PayablesToBrokerDealersAndClearingOrganizations
|
$1.02B | USD | Point-in-time |
| Payable for shares redeemed |
PayableForShareRedeemed
|
$26.13M | USD | Point-in-time |
| Payable for LME contracts |
RestrictedCashAndCashEquivalents
|
$10.36M | USD | Point-in-time |
| Payable for LME contracts |
RestrictedCashAndCashEquivalents
|
$10.36M | USD | Point-in-time |
| Payable for LME contracts |
RestrictedCashAndCashEquivalents
|
$6.66M | USD | Point-in-time |
| Management fee payable |
AccountsPayableCurrentAndNoncurrent
|
$4.12M | USD | Point-in-time |
| Management fee payable |
AccountsPayableCurrentAndNoncurrent
|
$4.28M | USD | Point-in-time |
| Management fee payable |
AccountsPayableCurrentAndNoncurrent
|
$4.28M | USD | Point-in-time |
| Brokerage fee payable |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$5.54K | USD | Point-in-time |
| Brokerage fee payable |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$1.47K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.10B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.06B | USD | Point-in-time |
| Commitments and Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Shareholders' equity-General Shares |
GeneralPartnersCapitalAccount
|
$1.02K | USD | Point-in-time |
| Shareholders' equity-General Shares |
GeneralPartnersCapitalAccount
|
$1.04K | USD | Point-in-time |
| Shareholders' equity-Shares |
LimitedPartnersCapitalAccount
|
$5.65B | USD | Point-in-time |
| Shareholders' equity-Shares |
LimitedPartnersCapitalAccount
|
$5.70B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.70B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.79B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.65B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.61B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.71B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.80B | USD | 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
|
216.40M | shares | Point-in-time |
| Shares outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
222.40M | shares | Point-in-time |
| General Shares |
GeneralSharesNetAssetValuePerShare
|
$26.13 | USD | Point-in-time |
| General Shares |
GeneralSharesNetAssetValuePerShare
|
$25.61 | USD | Point-in-time |
| Shares |
SharesAssetValuePerShare
|
$25.61 | USD | Point-in-time |
| Shares |
SharesAssetValuePerShare
|
$27.72 | USD | Point-in-time |
| Shares |
SharesAssetValuePerShare
|
$27.33 | USD | Point-in-time |
| Shares |
SharesAssetValuePerShare
|
$26.13 | USD | 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
|
$724.96K | USD | 1 Quarter |
| Management Fee |
AssetManagementCosts
|
$11.76M | USD | 1 Quarter |
| Management Fee |
AssetManagementCosts
|
$14.39M | USD | 1 Quarter |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$204.55K | USD | 1 Quarter |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$292.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$14.68M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$11.96M | USD | 1 Quarter |
| Net investment income (loss) |
InvestmentIncomeNet
|
$-13.40M | USD | 1 Quarter |
| Net investment income (loss) |
InvestmentIncomeNet
|
$-11.24M | USD | 1 Quarter |
| United States Treasury Obligations |
GainLossOnSaleOfSecuritiesNet
|
$-120.00 | USD | 1 Quarter |
| United States Treasury Obligations |
GainLossOnSaleOfSecuritiesNet
|
$11.73K | USD | 1 Quarter |
| Futures |
GainLossOnSaleOfDerivatives
|
$37.97M | USD | 1 Quarter |
| Futures |
GainLossOnSaleOfDerivatives
|
$15.73M | USD | 1 Quarter |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$37.98M | 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
|
$33.01K | USD | 1 Quarter |
| Futures |
UnrealizedGainLossOnDerivatives
|
$79.20M | USD | 1 Quarter |
| Futures |
UnrealizedGainLossOnDerivatives
|
$-103.33M | USD | 1 Quarter |
| Net change in unrealized gain (loss) |
UnrealizedGainLossOnInvestments
|
$-103.44M | USD | 1 Quarter |
| Net change in unrealized gain (loss) |
UnrealizedGainLossOnInvestments
|
$79.24M | 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
|
$117.22M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$105.98M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-101.11M | USD | 1 Quarter |
Cash Flow Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$105.98M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-101.11M | USD | 1 Quarter |
| Cost of securities purchased |
PaymentsToAcquireMarketableSecurities
|
$5.62B | USD | 1 Quarter |
| Cost of securities purchased |
PaymentsToAcquireMarketableSecurities
|
$6.69B | USD | 1 Quarter |
| Proceeds from securities sold and matured |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$5.96B | USD | 1 Quarter |
| Proceeds from securities sold and matured |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$5.62B | USD | 1 Quarter |
| Net accretion of discount on United States Treasury Obligations |
DepreciationAmortizationAndAccretionNet
|
$-727.88K | 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
|
$11.73K | 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
|
$79.24M | USD | 1 Quarter |
| Payable for LME contracts |
IncreaseDecreaseInPayableOnCommodityContracts
|
$-2.37M | USD | 1 Quarter |
| Payable for LME contracts |
IncreaseDecreaseInPayableOnCommodityContracts
|
$-3.69M | USD | 1 Quarter |
| Management fee payable |
IncreaseDecreaseInAccountsPayable
|
$204.79K | USD | 1 Quarter |
| Management fee payable |
IncreaseDecreaseInAccountsPayable
|
$-159.40K | USD | 1 Quarter |
| Brokerage fee payable |
IncreaseDecreaseInAccruedLiabilities
|
$8.20K | USD | 1 Quarter |
| Brokerage fee payable |
IncreaseDecreaseInAccruedLiabilities
|
$4.08K | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$23.83M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-728.97M | USD | 1 Quarter |
| Proceeds from sale of Shares |
ProceedsFromIssuanceOfCommonStock
|
$207.83M | USD | 1 Quarter |
| Proceeds from sale of Shares |
ProceedsFromIssuanceOfCommonStock
|
$429.14M | USD | 1 Quarter |
| Redemption of Shares |
PaymentsForRepurchaseOfCommonStock
|
$329.52M | USD | 1 Quarter |
| Redemption of Shares |
PaymentsForRepurchaseOfCommonStock
|
$142.37M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-121.69M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$286.76M | USD | 1 Quarter |
| Net change in cash held by broker |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-442.21M | USD | 1 Quarter |
| Net change in cash held by broker |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-97.87M | USD | 1 Quarter |
| Cash held by broker at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$173.52M | 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
|
$25.21M | USD | Point-in-time |
| Cash held by broker at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$123.07M | 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
|
$615.72M | USD | Point-in-time |
| Cash held by broker at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.21M | USD | Point-in-time |
| Cash held by broker at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$123.07M | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance - Value |
StockholdersEquity
|
$5.70B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$6.79B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$5.65B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$6.61B | USD | Point-in-time |
| Sale of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$429.14M | USD | 1 Quarter |
| Sale of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$207.83M | USD | 1 Quarter |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$355.65M | USD | 1 Quarter |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$142.37M | USD | 1 Quarter |
| Redemption of Shares - Shares |
StockRedeemedOrCalledDuringPeriodShares
|
200,000.00 | shares | 1 Quarter |
| Net Increase (Decrease) due to Share Transactions, value |
StockIssuedDuringPeriodValueOther
|
$286.76M | USD | 1 Quarter |
| Net Increase (Decrease) due to Share Transactions, value |
StockIssuedDuringPeriodValueOther
|
$-147.82M | USD | 1 Quarter |
| Net investment income (loss) |
InvestmentIncomeNet
|
$-13.40M | USD | 1 Quarter |
| Net investment income (loss) |
InvestmentIncomeNet
|
$-11.24M | USD | 1 Quarter |
| Net realized gain (loss) on United States Treasury Obligations and Futures |
RealizedInvestmentGainsLosses
|
$37.98M | USD | 1 Quarter |
| Net realized gain (loss) on United States Treasury Obligations and Futures |
RealizedInvestmentGainsLosses
|
$15.73M | 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
|
$79.24M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$105.98M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-101.11M | USD | 1 Quarter |
| Net Change in Net Assets, value |
StockIssuedDuringPeriodValuePurchaseOfAssets
|
$-41.84M | USD | 1 Quarter |
| Net Change in Net Assets, value |
StockIssuedDuringPeriodValuePurchaseOfAssets
|
$185.65M | USD | 1 Quarter |
| Balance - Value |
StockholdersEquity
|
$5.70B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$6.79B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$5.65B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$6.61B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.