10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-181949 |
| Period End Date | 20150331 |
| Filing Date | 20150511 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | dbc-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| United States Treasury Obligations, at fair value (cost $2,895,939,860 and $4,977,810,659 , respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$4.98B | USD | Point-in-time |
| United States Treasury Obligations, at fair value (cost $2,895,939,860 and $4,977,810,659 , respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$2.90B | USD | Point-in-time |
| Cash held by commodity broker |
CashHeldByCommodityBroker
|
$745.59M | USD | Point-in-time |
| Cash held by commodity broker |
CashHeldByCommodityBroker
|
- | USD | Point-in-time |
| Cash held by custodian |
CashHeldByCustodian
|
$567.52M | USD | Point-in-time |
| Net unrealized appreciation (depreciation) on commodity futures contracts |
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
|
$-23.53M | USD | Point-in-time |
| Net unrealized appreciation (depreciation) on commodity futures contracts |
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
|
$-775.16M | USD | Point-in-time |
| Total assets(of which $1,019,757,106 and $272,407,319, respectively, is restricted for maintenance margin purposes |
Assets
|
$3.44B | USD | Point-in-time |
| Total assets(of which $1,019,757,106 and $272,407,319, respectively, is restricted for maintenance margin purposes |
Assets
|
$4.95B | USD | Point-in-time |
| Restricted investments |
RestrictedInvestments
|
$272.41M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestments
|
$1.02B | USD | Point-in-time |
| Variation margin payable-futures |
VariationMarginPayableFutures
|
$35.61M | USD | Point-in-time |
| Payable for securities purchased |
PayablesToBrokerDealersAndClearingOrganizations
|
$898.92M | USD | Point-in-time |
| Payable for securities purchased |
PayablesToBrokerDealersAndClearingOrganizations
|
$399.97M | USD | Point-in-time |
| Payable for LME contracts |
CommodityContractLiability
|
$9.89M | USD | Point-in-time |
| Payable for LME contracts |
CommodityContractLiability
|
$10.32M | USD | Point-in-time |
| Management fee payable |
AccountsPayableCurrentAndNoncurrent
|
$2.31M | USD | Point-in-time |
| Management fee payable |
AccountsPayableCurrentAndNoncurrent
|
$3.04M | USD | Point-in-time |
| Brokerage fee payable |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$4.88K | USD | Point-in-time |
| Brokerage fee payable |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$4.58K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$448.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$911.86M | 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
|
$736.00 | USD | Point-in-time |
| Shareholders' equity-General Shares |
GeneralPartnersCapitalAccount
|
$683.00 | USD | Point-in-time |
| Shareholders' equity-Shares |
LimitedPartnersCapitalAccount
|
$4.04B | USD | Point-in-time |
| Shareholders' equity-Shares |
LimitedPartnersCapitalAccount
|
$2.99B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.04B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.65B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.70B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.99B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.95B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.44B | 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
|
219.40M | shares | Point-in-time |
| Shares outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
175.20M | shares | Point-in-time |
| General Shares |
GeneralSharesNetAssetValuePerShare
|
$18.40 | USD | Point-in-time |
| General Shares |
GeneralSharesNetAssetValuePerShare
|
$17.08 | USD | Point-in-time |
| Shares |
SharesAssetValuePerShare
|
$25.61 | USD | Point-in-time |
| Shares |
SharesAssetValuePerShare
|
$26.13 | USD | Point-in-time |
| Shares |
SharesAssetValuePerShare
|
$18.40 | USD | Point-in-time |
| Shares |
SharesAssetValuePerShare
|
$17.08 | USD | Point-in-time |
Income Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest Income |
InterestIncomeOperating
|
$225.96K | USD | 1 Quarter |
| Interest Income |
InterestIncomeOperating
|
$724.96K | USD | 1 Quarter |
| Management Fee |
AssetManagementCosts
|
$7.49M | USD | 1 Quarter |
| Management Fee |
AssetManagementCosts
|
$11.76M | USD | 1 Quarter |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$376.01K | USD | 1 Quarter |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$204.55K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$11.96M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$7.86M | USD | 1 Quarter |
| Net investment income (loss) |
InvestmentIncomeNet
|
$-11.24M | USD | 1 Quarter |
| Net investment income (loss) |
InvestmentIncomeNet
|
$-7.64M | USD | 1 Quarter |
| United States Treasury Obligations |
GainLossOnSaleOfSecuritiesNet
|
$6.62K | USD | 1 Quarter |
| United States Treasury Obligations |
GainLossOnSaleOfSecuritiesNet
|
$11.73K | USD | 1 Quarter |
| Commodity Futures Contracts |
GainLossOnSaleOfDerivatives
|
$37.97M | USD | 1 Quarter |
| Commodity Futures Contracts |
GainLossOnSaleOfDerivatives
|
$-425.44M | USD | 1 Quarter |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$-425.43M | USD | 1 Quarter |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$37.98M | USD | 1 Quarter |
| United States Treasury Obligations |
UnrealizedGainLossOnSecurities
|
$33.01K | USD | 1 Quarter |
| United States Treasury Obligations |
UnrealizedGainLossOnSecurities
|
$-34.41K | USD | 1 Quarter |
| Commodity Futures Contracts |
UnrealizedGainLossOnDerivatives
|
$79.20M | USD | 1 Quarter |
| Commodity Futures Contracts |
UnrealizedGainLossOnDerivatives
|
$179.50M | USD | 1 Quarter |
| Net change in unrealized gain (loss) |
UnrealizedGainLossOnInvestments
|
$79.24M | USD | 1 Quarter |
| Net change in unrealized gain (loss) |
UnrealizedGainLossOnInvestments
|
$179.46M | USD | 1 Quarter |
| Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts |
GainLossOnInvestments
|
$117.22M | USD | 1 Quarter |
| Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts |
GainLossOnInvestments
|
$-245.96M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$105.98M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-253.60M | USD | 1 Quarter |
Cash Flow Statement
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$105.98M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-253.60M | USD | 1 Quarter |
| Cost of securities purchased |
PaymentsToAcquireMarketableSecurities
|
$5.62B | USD | 1 Quarter |
| Cost of securities purchased |
PaymentsToAcquireMarketableSecurities
|
$2.50B | USD | 1 Quarter |
| Proceeds from securities sold and matured |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$5.62B | USD | 1 Quarter |
| Proceeds from securities sold and matured |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.08B | USD | 1 Quarter |
| Net accretion of discount on United States Treasury Obligations |
DepreciationAmortizationAndAccretionNet
|
$-240.51K | USD | 1 Quarter |
| Net accretion of discount on United States Treasury Obligations |
DepreciationAmortizationAndAccretionNet
|
$-727.88K | USD | 1 Quarter |
| Net realized (gain) loss on United States Treasury Obligations |
GainLossOnSaleOfSecuritiesNet
|
$6.62K | 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 Commodity futures contracts |
UnrealizedGainLossOnInvestments
|
$79.24M | USD | 1 Quarter |
| Net change in unrealized (gain) loss on United States Treasury Obligations and Commodity futures contracts |
UnrealizedGainLossOnInvestments
|
$179.46M | USD | 1 Quarter |
| Cash transfer to Commodity Broker to satisfy variation margin requirements (Note 4) |
CashTransferToCommodityBrokerToSatisfyVariationMarginRequirements
|
$584.26M | USD | 1 Quarter |
| Cash received (paid) to Commodity Broker to satisfy open variation margin, net (Note 4) |
CashReceivedPaidToCommodityBrokerToSatisfyOpenVariationMarginNet
|
$12.13M | USD | 1 Quarter |
| Variation margin payable-futures |
IncreaseDecreaseInVariationMarginPayableFutures
|
$-35.61M | USD | 1 Quarter |
| Payable for LME contracts |
IncreaseDecreaseInPayableOnCommodityContracts
|
$-3.69M | USD | 1 Quarter |
| Payable for LME contracts |
IncreaseDecreaseInPayableOnCommodityContracts
|
$426.96K | USD | 1 Quarter |
| Management fee payable |
IncreaseDecreaseInAccountsPayable
|
$-733.59K | USD | 1 Quarter |
| Management fee payable |
IncreaseDecreaseInAccountsPayable
|
$-159.40K | USD | 1 Quarter |
| Brokerage fee payable |
IncreaseDecreaseInPayablesToBrokerDealers
|
$308.00 | USD | 1 Quarter |
| Brokerage fee payable |
IncreaseDecreaseInPayablesToBrokerDealers
|
$4.08K | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$613.02M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$23.83M | USD | 1 Quarter |
| Proceeds from sale of Shares |
ProceedsFromIssuanceOfCommonStock
|
$207.83M | USD | 1 Quarter |
| Proceeds from sale of Shares |
ProceedsFromIssuanceOfCommonStock
|
$91.81M | USD | 1 Quarter |
| Redemption of Shares |
PaymentsForRepurchaseOfCommonStock
|
$329.52M | USD | 1 Quarter |
| Redemption of Shares |
PaymentsForRepurchaseOfCommonStock
|
$882.90M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-791.09M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-121.69M | USD | 1 Quarter |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-97.87M | USD | 1 Quarter |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-178.07M | USD | 1 Quarter |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$745.59M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.21M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$123.07M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$567.52M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$745.59M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.21M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$123.07M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$567.52M | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance - Value |
StockholdersEquity
|
$4.04B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$5.65B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$5.70B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.99B | USD | Point-in-time |
| Balance - Shares |
LimitedPartnersCapitalAccountUnitsOutstanding
|
219.40M | shares | Point-in-time |
| Balance - Shares |
LimitedPartnersCapitalAccountUnitsOutstanding
|
175.20M | shares | Point-in-time |
| Sale of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$91.81M | 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
|
$882.90M | USD | 1 Quarter |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$-791.09M | USD | 1 Quarter |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$-147.82M | USD | 1 Quarter |
| Net investment income (loss) |
InvestmentIncomeNet
|
$-11.24M | USD | 1 Quarter |
| Net investment income (loss) |
InvestmentIncomeNet
|
$-7.64M | USD | 1 Quarter |
| Net realized gain (loss) on United States Treasury Obligations and Commodity futures contracts |
RealizedInvestmentGainsLosses
|
$-425.43M | USD | 1 Quarter |
| Net realized gain (loss) on United States Treasury Obligations and Commodity futures contracts |
RealizedInvestmentGainsLosses
|
$37.98M | USD | 1 Quarter |
| Net change in unrealized gain (loss) on United States Treasury Obligations and Commodity futures contracts |
UnrealizedGainLossOnInvestments
|
$79.24M | USD | 1 Quarter |
| Net change in unrealized gain (loss) on United States Treasury Obligations and Commodity futures contracts |
UnrealizedGainLossOnInvestments
|
$179.46M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$105.98M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-253.60M | USD | 1 Quarter |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$-1.04B | USD | 1 Quarter |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$-41.84M | USD | 1 Quarter |
| Balance - Value |
StockholdersEquity
|
$4.04B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$5.65B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$5.70B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.99B | USD | Point-in-time |
| Balance - Shares |
LimitedPartnersCapitalAccountUnitsOutstanding
|
219.40M | shares | Point-in-time |
| Balance - Shares |
LimitedPartnersCapitalAccountUnitsOutstanding
|
175.20M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.