10-K Filing

INVESCO DB COMMODITY INDEX TRACKING FUND CIK: 1328237 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001193125-16-482623`
Period End Date	20151231
Filing Date	20160229
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	dbc-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 44 Income Statement 72 Cash Flow Statement 64 Stockholders Equity 48

Balance Sheet 44 line items

Line Item	Tag	Value	Unit	Period
United States Treasury Obligations, at fair value (cost $1,936,918,775 and $4,977,810,659, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$1.94B	USD	Point-in-time
United States Treasury Obligations, at fair value (cost $1,936,918,775 and $4,977,810,659, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$4.98B	USD	Point-in-time
Cash held by commodity broker	`CashSegregatedUnderCommodityExchangeActRegulation`	$745.59M	USD	Point-in-time
Cash held by custodian	`RestrictedCashAndCashEquivalents`	$92.09M	USD	Point-in-time
Net unrealized appreciation (depreciation) on Commodity Futures Contracts	`InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNetReclassed`	$-775.16M	USD	Point-in-time
Net unrealized appreciation (depreciation) on Commodity Futures Contracts	`InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNetReclassed`	$-34.45M	USD	Point-in-time
Variation margin receivable	`ReceivablesFromClearingOrganizations`	$16.67M	USD	Point-in-time
Restricted for maintenance margin	`GoodFaithAndMarginDepositsWithBrokerDealers`	$365.51M	USD	Point-in-time
Total assets (of which $365,513,944 and $272,407,319, respectively is restricted for maintenance margin purposes)	`Assets`	$2.01B	USD	Point-in-time
Restricted for maintenance margin	`GoodFaithAndMarginDepositsWithBrokerDealers`	$272.41M	USD	Point-in-time
Total assets (of which $365,513,944 and $272,407,319, respectively is restricted for maintenance margin purposes)	`Assets`	$4.95B	USD	Point-in-time
Payable for LME contracts	`TradingLiabilities`	$9.89M	USD	Point-in-time
Payable for LME contracts	`TradingLiabilities`	$22.46M	USD	Point-in-time
Payable for securities purchased	`PayablesToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Payable for securities purchased	`PayablesToBrokerDealersAndClearingOrganizations`	$898.92M	USD	Point-in-time
Management fee payable	`DueToRelatedPartiesCurrentAndNoncurrent`	$1.53M	USD	Point-in-time
Management fee payable	`DueToRelatedPartiesCurrentAndNoncurrent`	$3.04M	USD	Point-in-time
Brokerage fee payable	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$5.00K	USD	Point-in-time
Brokerage fee payable	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$4.58K	USD	Point-in-time
Total liabilities	`Liabilities`	$24.00M	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`	$534.00	USD	Point-in-time
Shareholders' equity-General Shares	`GeneralPartnersCapitalAccount`	$736.00	USD	Point-in-time
Shareholders' equity-Shares	`LimitedPartnersCapitalAccount`	$4.04B	USD	Point-in-time
Shareholders' equity-Shares	`LimitedPartnersCapitalAccount`	$1.99B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.61B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.70B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.95B	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
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	148.80M	shares	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	219.40M	shares	Point-in-time
General Shares	`GeneralSharesNetAssetValuePerShare`	$13.35	USD	Point-in-time
General Shares	`GeneralSharesNetAssetValuePerShare`	$18.40	USD	Point-in-time
Shares	`SharesAssetValuePerShare`	$27.72	USD	Point-in-time
Shares	`SharesAssetValuePerShare`	$18.40	USD	Point-in-time
Shares	`SharesAssetValuePerShare`	$25.61	USD	Point-in-time
Shares	`SharesAssetValuePerShare`	$13.35	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InterestIncomeOperating`	$715.66K	USD	Annual
Interest Income	`InterestIncomeOperating`	$1.84M	USD	Annual
Interest Income	`InterestIncomeOperating`	$393.69K	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$146.80K	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$724.96K	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$240.51K	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$119.24K	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$3.24M	USD	Annual
Interest Income	`InterestIncomeOperating`	$209.11K	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$524.60K	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$197.47K	USD	1 Quarter
Management Fee	`ProfessionalFees`	$24.82M	USD	Annual
Management Fee	`ProfessionalFees`	$45.61M	USD	Annual
Management Fee	`ProfessionalFees`	$54.99M	USD	Annual
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$1.44M	USD	Annual
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$1.43M	USD	Annual
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$1.17M	USD	Annual
Interest Expense	`InterestExpense`	$277.44K	USD	Annual
Total Expenses	`OperatingExpenses`	$26.27M	USD	Annual
Total Expenses	`OperatingExpenses`	$56.43M	USD	Annual
Total Expenses	`OperatingExpenses`	$47.04M	USD	Annual
Net investment income (loss)	`OperatingIncomeLoss`	$-5.21M	USD	1 Quarter
Net investment income (loss)	`OperatingIncomeLoss`	$-10.38M	USD	1 Quarter
Net investment income (loss)	`OperatingIncomeLoss`	$-7.64M	USD	1 Quarter
Net investment income (loss)	`OperatingIncomeLoss`	$-5.92M	USD	1 Quarter
Net investment income (loss)	`OperatingIncomeLoss`	$-11.88M	USD	1 Quarter
Net investment income (loss)	`OperatingIncomeLoss`	$-11.69M	USD	1 Quarter
Net investment income (loss)	`OperatingIncomeLoss`	$-11.24M	USD	1 Quarter
Net investment income (loss)	`OperatingIncomeLoss`	$-53.19M	USD	Annual
Net investment income (loss)	`OperatingIncomeLoss`	$-45.20M	USD	Annual
Net investment income (loss)	`OperatingIncomeLoss`	$-25.55M	USD	Annual
Net investment income (loss)	`OperatingIncomeLoss`	$-6.78M	USD	1 Quarter
United States Treasury Obligations	`MarketableSecuritiesRealizedGainLoss`	$66.51K	USD	Annual
United States Treasury Obligations	`MarketableSecuritiesRealizedGainLoss`	$39.94K	USD	Annual
United States Treasury Obligations	`MarketableSecuritiesRealizedGainLoss`	$14.59K	USD	Annual
Commodity Futures Contracts	`GainLossOnSaleOfInvestments`	$-746.35M	USD	Annual
Commodity Futures Contracts	`GainLossOnSaleOfInvestments`	$-1.27B	USD	Annual
Commodity Futures Contracts	`GainLossOnSaleOfInvestments`	$-447.21M	USD	Annual
Net realized gain (loss)	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-746.31M	USD	Annual
Net realized gain (loss)	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-447.15M	USD	Annual
Net realized gain (loss)	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-1.27B	USD	Annual
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$-96.28K	USD	Annual
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$-210.21K	USD	Annual
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$-53.40K	USD	Annual
Commodity Futures Contracts	`UnrealizedGainLossOnInvestments`	$423.88M	USD	Annual
Commodity Futures Contracts	`UnrealizedGainLossOnInvestments`	$-36.20M	USD	Annual
Commodity Futures Contracts	`UnrealizedGainLossOnInvestments`	$-812.41M	USD	Annual
Net change in unrealized gain (loss)	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-812.51M	USD	Annual
Net change in unrealized gain (loss)	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-36.41M	USD	Annual
Net change in unrealized gain (loss)	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$423.82M	USD	Annual
Net realized and net change in unrealized gain (loss)	`GainLossOnInvestments`	$-276.82M	USD	1 Quarter
Net realized and net change in unrealized gain (loss)	`GainLossOnInvestments`	$-714.46M	USD	1 Quarter
Net realized and net change in unrealized gain (loss)	`GainLossOnInvestments`	$117.22M	USD	1 Quarter
Net realized and net change in unrealized gain (loss)	`GainLossOnInvestments`	$166.69M	USD	1 Quarter
Net realized and net change in unrealized gain (loss)	`GainLossOnInvestments`	$-1.56B	USD	Annual
Net realized and net change in unrealized gain (loss)	`GainLossOnInvestments`	$-848.33M	USD	Annual
Net realized and net change in unrealized gain (loss)	`GainLossOnInvestments`	$-492.24M	USD	1 Quarter
Net realized and net change in unrealized gain (loss)	`GainLossOnInvestments`	$-245.96M	USD	1 Quarter
Net realized and net change in unrealized gain (loss)	`GainLossOnInvestments`	$-1.06B	USD	1 Quarter
Net realized and net change in unrealized gain (loss)	`GainLossOnInvestments`	$-483.56M	USD	Annual
Net realized and net change in unrealized gain (loss)	`GainLossOnInvestments`	$95.94M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$84.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-282.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.07B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-253.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-873.88M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$159.91M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-536.74M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$105.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-726.15M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-498.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.60B	USD	Annual

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$84.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-282.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.07B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-253.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-873.88M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$159.91M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-536.74M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$105.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-726.15M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-498.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.60B	USD	Annual
Cost of securities purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$25.59B	USD	Annual
Cost of securities purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$21.22B	USD	Annual
Cost of securities purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$10.67B	USD	Annual
Proceeds from securities sold and matured	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$25.97B	USD	Annual
Proceeds from securities sold and matured	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$12.81B	USD	Annual
Proceeds from securities sold and matured	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$22.69B	USD	Annual
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-715.66K	USD	Annual
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-1.86M	USD	Annual
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-3.45M	USD	Annual
Net realized (gain) loss on United States Treasury Obligations	`MarketableSecuritiesRealizedGainLoss`	$66.51K	USD	Annual
Net realized (gain) loss on United States Treasury Obligations	`MarketableSecuritiesRealizedGainLoss`	$39.94K	USD	Annual
Net realized (gain) loss on United States Treasury Obligations	`MarketableSecuritiesRealizedGainLoss`	$14.59K	USD	Annual
Net change in unrealized (gain) loss on United States Treasury Obligations and Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-812.51M	USD	Annual
Net change in unrealized (gain) loss on United States Treasury Obligations and Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-36.41M	USD	Annual
Net change in unrealized (gain) loss on United States Treasury Obligations and Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$423.82M	USD	Annual
Cash transfer to Commodity Broker to satisfy variation margin requirements (Note 4)	`CashTransferred`	$-584.26M	USD	Annual
Cash received (paid) to Commodity Broker to satisfy open variation margin, net (Note 4)	`ProceedsFromPaymentsToCommodityBroker`	$267.42M	USD	Annual
Variation margin receivable	`IncreaseDecreaseInBrokerageReceivables`	$16.67M	USD	Annual
Payable for LME contracts	`IncreaseDecreaseInTradingLiabilities`	$12.57M	USD	Annual
Payable for LME contracts	`IncreaseDecreaseInTradingLiabilities`	$-466.04K	USD	Annual
Payable for LME contracts	`IncreaseDecreaseInTradingLiabilities`	$7.80M	USD	Annual
Management fee payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-1.51M	USD	Annual
Management fee payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-1.24M	USD	Annual
Management fee payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-421.59K	USD	Annual
Brokerage fee payable	`IncreaseDecreaseInPayablesToBrokerDealers`	$3.11K	USD	Annual
Brokerage fee payable	`IncreaseDecreaseInPayablesToBrokerDealers`	$425.00	USD	Annual
Brokerage fee payable	`IncreaseDecreaseInPayablesToBrokerDealers`	$1.26K	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$521.83M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-118.33M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$678.55M	USD	Annual
Proceeds from sale of Shares	`ProceedsFromIssuanceOfCommonStock`	$316.10M	USD	Annual
Proceeds from sale of Shares	`ProceedsFromIssuanceOfCommonStock`	$1.21B	USD	Annual
Proceeds from sale of Shares	`ProceedsFromIssuanceOfCommonStock`	$1.12B	USD	Annual
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$1.58B	USD	Annual
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$1.18B	USD	Annual
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$1.49B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.18B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-56.04M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-374.32M	USD	Annual
Net change in cash held	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-653.49M	USD	Annual
Net change in cash held	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$622.51M	USD	Annual
Net change in cash held	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-492.65M	USD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$615.72M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$123.07M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$92.09M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$745.59M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$615.72M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$123.07M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$92.09M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$745.59M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$19.36K	USD	Annual
Cash paid for interest	`InterestPaid`	$277.44K	USD	Annual
Cash paid for interest	`InterestPaid`	$206.01K	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance - Value	`StockholdersEquity`	$6.61B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$5.70B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$4.04B	USD	Point-in-time
Sale of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$1.21B	USD	Annual
Sale of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$1.12B	USD	Annual
Sale of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$316.10M	USD	Annual
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$1.18B	USD	Annual
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$1.49B	USD	Annual
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$1.58B	USD	Annual
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$-56.04M	USD	Annual
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$-374.32M	USD	Annual
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$-1.18B	USD	Annual
Net investment income (loss)	`OperatingIncomeLoss`	$-5.21M	USD	1 Quarter
Net investment income (loss)	`OperatingIncomeLoss`	$-10.38M	USD	1 Quarter
Net investment income (loss)	`OperatingIncomeLoss`	$-7.64M	USD	1 Quarter
Net investment income (loss)	`OperatingIncomeLoss`	$-5.92M	USD	1 Quarter
Net investment income (loss)	`OperatingIncomeLoss`	$-11.88M	USD	1 Quarter
Net investment income (loss)	`OperatingIncomeLoss`	$-11.69M	USD	1 Quarter
Net investment income (loss)	`OperatingIncomeLoss`	$-11.24M	USD	1 Quarter
Net investment income (loss)	`OperatingIncomeLoss`	$-53.19M	USD	Annual
Net investment income (loss)	`OperatingIncomeLoss`	$-45.20M	USD	Annual
Net investment income (loss)	`OperatingIncomeLoss`	$-25.55M	USD	Annual
Net investment income (loss)	`OperatingIncomeLoss`	$-6.78M	USD	1 Quarter
Net realized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-746.31M	USD	Annual
Net realized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-447.15M	USD	Annual
Net realized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-1.27B	USD	Annual
Net change in unrealized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-812.51M	USD	Annual
Net change in unrealized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-36.41M	USD	Annual
Net change in unrealized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$423.82M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$84.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-282.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.07B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-253.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-873.88M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$159.91M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-536.74M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$105.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-726.15M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-498.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.60B	USD	Annual
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$-911.06M	USD	Annual
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$-2.05B	USD	Annual
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$-1.66B	USD	Annual
Balance - Value	`StockholdersEquity`	$6.61B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$5.70B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$4.04B	USD	Point-in-time

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