10-Q Filing

INVESCO DB COMMODITY INDEX TRACKING FUND CIK: 1328237 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-270307`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	dbc-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 152 Cash Flow Statement 108 Stockholders Equity 88

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
United States Treasury Obligations, at value (cost $0 and $392,834,605, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$393.25M	USD	Point-in-time
United States Treasury Obligations, at value (cost $0 and $392,834,605, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$393.25M	USD	Point-in-time
United States Treasury Obligations, at value (cost $0 and $392,834,605, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	-	USD	Point-in-time
United States Treasury Obligations, at value (cost $0 and $392,834,605, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	-	USD	Point-in-time
Affiliated investments, at value (cost $1,044,240,034 and $876,300,343, respectively)	`InvestmentOwnedAtFairValue`	$1.27B	USD	Point-in-time
Affiliated investments, at value (cost $1,044,240,034 and $876,300,343, respectively)	`InvestmentOwnedAtFairValue`	$1.27B	USD	Point-in-time
Affiliated investments, at value (cost $1,044,240,034 and $876,300,343, respectively)	`InvestmentOwnedAtFairValue`	$1.04B	USD	Point-in-time
Affiliated investments, at value (cost $1,044,240,034 and $876,300,343, respectively)	`InvestmentOwnedAtFairValue`	$1.04B	USD	Point-in-time
Variation margin receivable- Commodity Futures Contracts	`ReceivablesFromClearingOrganizations`	$5.45M	USD	Point-in-time
Variation margin receivable- Commodity Futures Contracts	`ReceivablesFromClearingOrganizations`	$5.45M	USD	Point-in-time
Variation margin receivable- Commodity Futures Contracts	`ReceivablesFromClearingOrganizations`	-	USD	Point-in-time
Variation margin receivable- Commodity Futures Contracts	`ReceivablesFromClearingOrganizations`	-	USD	Point-in-time
LME Commodity Futures Contracts receivable	`TradingAssets`	$235.30K	USD	Point-in-time
LME Commodity Futures Contracts receivable	`TradingAssets`	$235.30K	USD	Point-in-time
LME Commodity Futures Contracts receivable	`TradingAssets`	$2.72M	USD	Point-in-time
LME Commodity Futures Contracts receivable	`TradingAssets`	$2.72M	USD	Point-in-time
Unrealized appreciation on LME Commodity Futures Contracts	`InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed`	$4.19M	USD	Point-in-time
Unrealized appreciation on LME Commodity Futures Contracts	`InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed`	$4.19M	USD	Point-in-time
Unrealized appreciation on LME Commodity Futures Contracts	`InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed`	$9.55M	USD	Point-in-time
Unrealized appreciation on LME Commodity Futures Contracts	`InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed`	$9.55M	USD	Point-in-time
Cash held by Custodian	`Cash`	$9.31M	USD	Point-in-time
Cash held by Custodian	`Cash`	$9.31M	USD	Point-in-time
Cash held by Custodian	`Cash`	-	USD	Point-in-time
Cash held by Custodian	`Cash`	-	USD	Point-in-time
Deposit with Commodity Broker	`GoodFaithAndMarginDepositsWithBrokerDealers`	-	USD	Point-in-time
Deposit with Commodity Broker	`GoodFaithAndMarginDepositsWithBrokerDealers`	-	USD	Point-in-time
Deposit with Commodity Broker	`GoodFaithAndMarginDepositsWithBrokerDealers`	$230.55M	USD	Point-in-time
Deposit with Commodity Broker	`GoodFaithAndMarginDepositsWithBrokerDealers`	$230.55M	USD	Point-in-time
Fund shares sold	`TradeReceivablesHeldForSaleAmount`	-	USD	Point-in-time
Fund shares sold	`TradeReceivablesHeldForSaleAmount`	-	USD	Point-in-time
Fund shares sold	`TradeReceivablesHeldForSaleAmount`	-	USD	Point-in-time
Fund shares sold	`TradeReceivablesHeldForSaleAmount`	-	USD	Point-in-time
Dividends from affiliates	`DividendsReceivable`	$2.72M	USD	Point-in-time
Dividends from affiliates	`DividendsReceivable`	$2.72M	USD	Point-in-time
Dividends from affiliates	`DividendsReceivable`	$2.78M	USD	Point-in-time
Dividends from affiliates	`DividendsReceivable`	$2.78M	USD	Point-in-time
Investments sold	`InvestmentsSold`	-	USD	Point-in-time
Investments sold	`InvestmentsSold`	-	USD	Point-in-time
Investments sold	`InvestmentsSold`	-	USD	Point-in-time
Investments sold	`InvestmentsSold`	-	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Unrealized depreciation on LME Commodity Futures Contracts	`InvestmentOwnedUnrecognizedUnrealizedDepreciationReclassed`	$6.72M	USD	Point-in-time
Unrealized depreciation on LME Commodity Futures Contracts	`InvestmentOwnedUnrecognizedUnrealizedDepreciationReclassed`	$6.72M	USD	Point-in-time
Unrealized depreciation on LME Commodity Futures Contracts	`InvestmentOwnedUnrecognizedUnrealizedDepreciationReclassed`	-	USD	Point-in-time
Unrealized depreciation on LME Commodity Futures Contracts	`InvestmentOwnedUnrecognizedUnrealizedDepreciationReclassed`	-	USD	Point-in-time
Due to Custodian	`DueToCustodian`	-	USD	Point-in-time
Due to Custodian	`DueToCustodian`	-	USD	Point-in-time
Due to Custodian	`DueToCustodian`	$925.00	USD	Point-in-time
Due to Custodian	`DueToCustodian`	$925.00	USD	Point-in-time
Management fees	`ManagementFeePayable`	$901.59K	USD	Point-in-time
Management fees	`ManagementFeePayable`	$901.59K	USD	Point-in-time
Management fees	`ManagementFeePayable`	$808.17K	USD	Point-in-time
Management fees	`ManagementFeePayable`	$808.17K	USD	Point-in-time
Brokerage commissions and fees	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$4.63K	USD	Point-in-time
Brokerage commissions and fees	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$4.63K	USD	Point-in-time
Brokerage commissions and fees	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$4.88K	USD	Point-in-time
Brokerage commissions and fees	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$4.88K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$813.97K	USD	Point-in-time
Total liabilities	`Liabilities`	$813.97K	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Shareholder's equityGeneral Shares	`GeneralPartnersCapitalAccount`	$854.00	USD	Point-in-time
Shareholder's equityGeneral Shares	`GeneralPartnersCapitalAccount`	$854.00	USD	Point-in-time
Shareholder's equityGeneral Shares	`GeneralPartnersCapitalAccount`	$899.00	USD	Point-in-time
Shareholder's equityGeneral Shares	`GeneralPartnersCapitalAccount`	$899.00	USD	Point-in-time
Shareholders' equityShares	`LimitedPartnersCapitalAccount`	$1.28B	USD	Point-in-time
Shareholders' equityShares	`LimitedPartnersCapitalAccount`	$1.28B	USD	Point-in-time
Shareholders' equityShares	`LimitedPartnersCapitalAccount`	$1.29B	USD	Point-in-time
Shareholders' equityShares	`LimitedPartnersCapitalAccount`	$1.29B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.29B	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
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
General Shares outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	40.00	shares	Point-in-time
General Shares outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	40.00	shares	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	60.15M	shares	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	60.15M	shares	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	57.35M	shares	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	57.35M	shares	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$22.05	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$22.05	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$23.25	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$23.25	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$22.26	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$22.26	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$21.35	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$21.35	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$21.80	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$21.80	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$22.48	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$22.48	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$22.06	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$22.06	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$23.25	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$23.25	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$22.27	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$22.27	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$21.38	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$21.38	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$21.81	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$21.81	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$22.53	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$22.53	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InterestIncomeOperating`	$9.26M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$9.26M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$28.85M	USD	3 Qtrs
Interest Income	`InterestIncomeOperating`	$28.85M	USD	3 Qtrs
Interest Income	`InterestIncomeOperating`	$2.35M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$2.35M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$10.66M	USD	3 Qtrs
Interest Income	`InterestIncomeOperating`	$10.66M	USD	3 Qtrs
Dividends from Affiliates	`DividendIncomeOperating`	$11.32M	USD	1 Quarter
Dividends from Affiliates	`DividendIncomeOperating`	$11.32M	USD	1 Quarter
Dividends from Affiliates	`DividendIncomeOperating`	$36.76M	USD	3 Qtrs
Dividends from Affiliates	`DividendIncomeOperating`	$36.76M	USD	3 Qtrs
Dividends from Affiliates	`DividendIncomeOperating`	$10.83M	USD	1 Quarter
Dividends from Affiliates	`DividendIncomeOperating`	$10.83M	USD	1 Quarter
Dividends from Affiliates	`DividendIncomeOperating`	$28.94M	USD	3 Qtrs
Dividends from Affiliates	`DividendIncomeOperating`	$28.94M	USD	3 Qtrs
Total Income	`InterestAndDividendIncomeOperating`	$20.58M	USD	1 Quarter
Total Income	`InterestAndDividendIncomeOperating`	$20.58M	USD	1 Quarter
Total Income	`InterestAndDividendIncomeOperating`	$65.60M	USD	3 Qtrs
Total Income	`InterestAndDividendIncomeOperating`	$65.60M	USD	3 Qtrs
Total Income	`InterestAndDividendIncomeOperating`	$13.19M	USD	1 Quarter
Total Income	`InterestAndDividendIncomeOperating`	$13.19M	USD	1 Quarter
Total Income	`InterestAndDividendIncomeOperating`	$39.60M	USD	3 Qtrs
Total Income	`InterestAndDividendIncomeOperating`	$39.60M	USD	3 Qtrs
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$3.32M	USD	1 Quarter
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$3.32M	USD	1 Quarter
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$10.59M	USD	3 Qtrs
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$10.59M	USD	3 Qtrs
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$2.71M	USD	1 Quarter
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$2.71M	USD	1 Quarter
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$8.08M	USD	3 Qtrs
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$8.08M	USD	3 Qtrs
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$52.04K	USD	1 Quarter
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$52.04K	USD	1 Quarter
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$178.92K	USD	3 Qtrs
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$178.92K	USD	3 Qtrs
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$101.16K	USD	1 Quarter
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$101.16K	USD	1 Quarter
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$296.66K	USD	3 Qtrs
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$296.66K	USD	3 Qtrs
Interest Expense	`InterestExpenseOperating`	$137.51K	USD	1 Quarter
Interest Expense	`InterestExpenseOperating`	$137.51K	USD	1 Quarter
Interest Expense	`InterestExpenseOperating`	$324.87K	USD	3 Qtrs
Interest Expense	`InterestExpenseOperating`	$324.87K	USD	3 Qtrs
Interest Expense	`InterestExpenseOperating`	-	USD	1 Quarter
Interest Expense	`InterestExpenseOperating`	-	USD	1 Quarter
Interest Expense	`InterestExpenseOperating`	$78.94K	USD	3 Qtrs
Interest Expense	`InterestExpenseOperating`	$78.94K	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$3.51M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$3.51M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$11.10M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$11.10M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$2.81M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$2.81M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$8.45M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$8.45M	USD	3 Qtrs
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$190.21K	USD	1 Quarter
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$190.21K	USD	1 Quarter
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$634.25K	USD	3 Qtrs
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$634.25K	USD	3 Qtrs
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$248.57K	USD	1 Quarter
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$248.57K	USD	1 Quarter
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$637.83K	USD	3 Qtrs
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$637.83K	USD	3 Qtrs
Net Expenses	`OperatingExpensesNet`	$3.32M	USD	1 Quarter
Net Expenses	`OperatingExpensesNet`	$3.32M	USD	1 Quarter
Net Expenses	`OperatingExpensesNet`	$10.46M	USD	3 Qtrs
Net Expenses	`OperatingExpensesNet`	$10.46M	USD	3 Qtrs
Net Expenses	`OperatingExpensesNet`	$2.56M	USD	1 Quarter
Net Expenses	`OperatingExpensesNet`	$2.56M	USD	1 Quarter
Net Expenses	`OperatingExpensesNet`	$7.82M	USD	3 Qtrs
Net Expenses	`OperatingExpensesNet`	$7.82M	USD	3 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$17.26M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$17.26M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$55.14M	USD	3 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$55.14M	USD	3 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$10.63M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$10.63M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$31.78M	USD	3 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$31.78M	USD	3 Qtrs
United States Treasury Obligations	`NetChangeInMarketableSecuritiesRealizedGainLoss`	$-10.00	USD	1 Quarter
United States Treasury Obligations	`NetChangeInMarketableSecuritiesRealizedGainLoss`	$-10.00	USD	1 Quarter
United States Treasury Obligations	`NetChangeInMarketableSecuritiesRealizedGainLoss`	$-11.00	USD	3 Qtrs
United States Treasury Obligations	`NetChangeInMarketableSecuritiesRealizedGainLoss`	$-11.00	USD	3 Qtrs
United States Treasury Obligations	`NetChangeInMarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
United States Treasury Obligations	`NetChangeInMarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
United States Treasury Obligations	`NetChangeInMarketableSecuritiesRealizedGainLoss`	-	USD	3 Qtrs
United States Treasury Obligations	`NetChangeInMarketableSecuritiesRealizedGainLoss`	-	USD	3 Qtrs
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$-23.01M	USD	1 Quarter
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$-23.01M	USD	1 Quarter
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$-65.19M	USD	3 Qtrs
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$-65.19M	USD	3 Qtrs
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$16.50M	USD	1 Quarter
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$16.50M	USD	1 Quarter
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$-27.37M	USD	3 Qtrs
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$-27.37M	USD	3 Qtrs
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$-23.01M	USD	1 Quarter
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$-23.01M	USD	1 Quarter
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$-65.19M	USD	3 Qtrs
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$-65.19M	USD	3 Qtrs
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$16.50M	USD	1 Quarter
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$16.50M	USD	1 Quarter
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$-27.37M	USD	3 Qtrs
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$-27.37M	USD	3 Qtrs
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$487.29K	USD	1 Quarter
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$487.29K	USD	1 Quarter
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$-67.35K	USD	3 Qtrs
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$-67.35K	USD	3 Qtrs
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$-418.54K	USD	3 Qtrs
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$-418.54K	USD	3 Qtrs
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$387.50K	USD	1 Quarter
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$387.50K	USD	1 Quarter
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$112.17K	USD	3 Qtrs
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$112.17K	USD	3 Qtrs
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$203.95K	USD	1 Quarter
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$203.95K	USD	1 Quarter
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$81.58K	USD	3 Qtrs
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$81.58K	USD	3 Qtrs
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$-73.36M	USD	1 Quarter
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$-73.36M	USD	1 Quarter
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$20.20M	USD	3 Qtrs
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$20.20M	USD	3 Qtrs
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$11.05M	USD	1 Quarter
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$11.05M	USD	1 Quarter
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$52.32M	USD	3 Qtrs
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$52.32M	USD	3 Qtrs
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$-72.49M	USD	1 Quarter
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$-72.49M	USD	1 Quarter
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$20.25M	USD	3 Qtrs
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$20.25M	USD	3 Qtrs
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$11.25M	USD	1 Quarter
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$11.25M	USD	1 Quarter
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$51.98M	USD	3 Qtrs
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$51.98M	USD	3 Qtrs
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-95.50M	USD	1 Quarter
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-95.50M	USD	1 Quarter
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-44.95M	USD	3 Qtrs
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-44.95M	USD	3 Qtrs
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$27.75M	USD	1 Quarter
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$27.75M	USD	1 Quarter
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$24.61M	USD	3 Qtrs
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$24.61M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-78.24M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-78.24M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.19M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.19M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$38.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$38.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$56.39M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$56.39M	USD	3 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-78.24M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-78.24M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.19M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.19M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$38.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$38.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$56.39M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$56.39M	USD	3 Qtrs
Cost of securities purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$681.63M	USD	3 Qtrs
Cost of securities purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$681.63M	USD	3 Qtrs
Cost of securities purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	-	USD	3 Qtrs
Cost of securities purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	-	USD	3 Qtrs
Proceeds from securities sold and matured	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$800.00M	USD	3 Qtrs
Proceeds from securities sold and matured	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$800.00M	USD	3 Qtrs
Proceeds from securities sold and matured	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$400.00M	USD	3 Qtrs
Proceeds from securities sold and matured	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$400.00M	USD	3 Qtrs
Cost of affiliated investments purchased	`CostOfAffiliatedInvestmentsPurchased`	$1.41B	USD	3 Qtrs
Cost of affiliated investments purchased	`CostOfAffiliatedInvestmentsPurchased`	$1.41B	USD	3 Qtrs
Cost of affiliated investments purchased	`CostOfAffiliatedInvestmentsPurchased`	$681.59M	USD	3 Qtrs
Cost of affiliated investments purchased	`CostOfAffiliatedInvestmentsPurchased`	$681.59M	USD	3 Qtrs
Proceeds from affiliated investments sold	`ProceedsFromAffiliatedInvestmentsSold`	$1.60B	USD	3 Qtrs
Proceeds from affiliated investments sold	`ProceedsFromAffiliatedInvestmentsSold`	$1.60B	USD	3 Qtrs
Proceeds from affiliated investments sold	`ProceedsFromAffiliatedInvestmentsSold`	$513.65M	USD	3 Qtrs
Proceeds from affiliated investments sold	`ProceedsFromAffiliatedInvestmentsSold`	$513.65M	USD	3 Qtrs
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-28.67M	USD	3 Qtrs
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-28.67M	USD	3 Qtrs
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-7.17M	USD	3 Qtrs
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-7.17M	USD	3 Qtrs
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments	`RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments`	$-11.00	USD	3 Qtrs
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments	`RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments`	$-11.00	USD	3 Qtrs
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments	`RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments`	-	USD	3 Qtrs
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments	`RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments`	-	USD	3 Qtrs
Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts`	$7.58M	USD	3 Qtrs
Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts`	$7.58M	USD	3 Qtrs
Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts`	$11.73M	USD	3 Qtrs
Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts`	$11.73M	USD	3 Qtrs
Variation margin - Commodity Futures Contracts	`IncreaseDecreaseInVariationMargin`	$10.74M	USD	3 Qtrs
Variation margin - Commodity Futures Contracts	`IncreaseDecreaseInVariationMargin`	$10.74M	USD	3 Qtrs
Variation margin - Commodity Futures Contracts	`IncreaseDecreaseInVariationMargin`	$-5.45M	USD	3 Qtrs
Variation margin - Commodity Futures Contracts	`IncreaseDecreaseInVariationMargin`	$-5.45M	USD	3 Qtrs
Deposit with Commodity Broker	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Deposit with Commodity Broker	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Deposit with Commodity Broker	`IncreaseDecreaseInDepositOtherAssets`	$230.55M	USD	3 Qtrs
Deposit with Commodity Broker	`IncreaseDecreaseInDepositOtherAssets`	$230.55M	USD	3 Qtrs
Dividends from affiliates	`IncreaseDecreaseInDividendsReceivable`	$-1.59M	USD	3 Qtrs
Dividends from affiliates	`IncreaseDecreaseInDividendsReceivable`	$-1.59M	USD	3 Qtrs
Dividends from affiliates	`IncreaseDecreaseInDividendsReceivable`	$57.08K	USD	3 Qtrs
Dividends from affiliates	`IncreaseDecreaseInDividendsReceivable`	$57.08K	USD	3 Qtrs
LME Commodity Futures Contracts	`IncreaseDecreaseInTradingLiabilities`	$-9.53M	USD	3 Qtrs
LME Commodity Futures Contracts	`IncreaseDecreaseInTradingLiabilities`	$-9.53M	USD	3 Qtrs
LME Commodity Futures Contracts	`IncreaseDecreaseInTradingLiabilities`	$-2.48M	USD	3 Qtrs
LME Commodity Futures Contracts	`IncreaseDecreaseInTradingLiabilities`	$-2.48M	USD	3 Qtrs
Management fees	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-274.80K	USD	3 Qtrs
Management fees	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-274.80K	USD	3 Qtrs
Management fees	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-93.41K	USD	3 Qtrs
Management fees	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-93.41K	USD	3 Qtrs
Brokerage commissions and fees	`IncreaseDecreaseInPayablesToBrokerDealers`	$509.00	USD	3 Qtrs
Brokerage commissions and fees	`IncreaseDecreaseInPayablesToBrokerDealers`	$509.00	USD	3 Qtrs
Brokerage commissions and fees	`IncreaseDecreaseInPayablesToBrokerDealers`	$251.00	USD	3 Qtrs
Brokerage commissions and fees	`IncreaseDecreaseInPayablesToBrokerDealers`	$251.00	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$263.98M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$263.98M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.82M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.82M	USD	3 Qtrs
Distributions paid to shareholders	`PaymentsOfDividends`	$599.09K	USD	3 Qtrs
Distributions paid to shareholders	`PaymentsOfDividends`	$599.09K	USD	3 Qtrs
Distributions paid to shareholders	`PaymentsOfDividends`	-	USD	3 Qtrs
Distributions paid to shareholders	`PaymentsOfDividends`	-	USD	3 Qtrs
Proceeds from purchases of Shares	`ProceedsFromIssuanceOfCommonStock`	$189.03M	USD	3 Qtrs
Proceeds from purchases of Shares	`ProceedsFromIssuanceOfCommonStock`	$189.03M	USD	3 Qtrs
Proceeds from purchases of Shares	`ProceedsFromIssuanceOfCommonStock`	$225.50M	USD	3 Qtrs
Proceeds from purchases of Shares	`ProceedsFromIssuanceOfCommonStock`	$225.50M	USD	3 Qtrs
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$452.42M	USD	3 Qtrs
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$452.42M	USD	3 Qtrs
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$276.64M	USD	3 Qtrs
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$276.64M	USD	3 Qtrs
Increase (decrease) in payable for amount due to custodian	`IncreaseDecreaseInPayableForAmountDueToCustodians`	-	USD	3 Qtrs
Increase (decrease) in payable for amount due to custodian	`IncreaseDecreaseInPayableForAmountDueToCustodians`	-	USD	3 Qtrs
Increase (decrease) in payable for amount due to custodian	`IncreaseDecreaseInPayableForAmountDueToCustodians`	$925.00	USD	3 Qtrs
Increase (decrease) in payable for amount due to custodian	`IncreaseDecreaseInPayableForAmountDueToCustodians`	$925.00	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-263.98M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-263.98M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.13M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.13M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.31M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.31M	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.31M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.31M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.31M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.31M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$324.87K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$324.87K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$78.94K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$78.94K	USD	3 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Balance - Value	`StockholdersEquity`	$1.68B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.68B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.28B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.28B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.23B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.23B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.29B	USD	Point-in-time
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$32.42M	USD	1 Quarter
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$32.42M	USD	1 Quarter
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$189.03M	USD	3 Qtrs
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$189.03M	USD	3 Qtrs
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$58.21M	USD	1 Quarter
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$58.21M	USD	1 Quarter
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$225.50M	USD	3 Qtrs
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$225.50M	USD	3 Qtrs
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$265.46M	USD	1 Quarter
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$265.46M	USD	1 Quarter
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$452.42M	USD	3 Qtrs
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$452.42M	USD	3 Qtrs
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$37.75M	USD	1 Quarter
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$37.75M	USD	1 Quarter
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$276.64M	USD	3 Qtrs
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$276.64M	USD	3 Qtrs
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$-233.05M	USD	1 Quarter
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$-233.05M	USD	1 Quarter
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$-263.38M	USD	3 Qtrs
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$-263.38M	USD	3 Qtrs
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$20.46M	USD	1 Quarter
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$20.46M	USD	1 Quarter
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$-51.13M	USD	3 Qtrs
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$-51.13M	USD	3 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$17.26M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$17.26M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$55.14M	USD	3 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$55.14M	USD	3 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$10.63M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$10.63M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$31.78M	USD	3 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$31.78M	USD	3 Qtrs
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-23.01M	USD	1 Quarter
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-23.01M	USD	1 Quarter
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-65.19M	USD	3 Qtrs
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-65.19M	USD	3 Qtrs
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$16.50M	USD	1 Quarter
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$16.50M	USD	1 Quarter
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-27.37M	USD	3 Qtrs
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-27.37M	USD	3 Qtrs
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-72.49M	USD	1 Quarter
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-72.49M	USD	1 Quarter
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$20.25M	USD	3 Qtrs
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$20.25M	USD	3 Qtrs
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$11.25M	USD	1 Quarter
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$11.25M	USD	1 Quarter
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$51.98M	USD	3 Qtrs
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$51.98M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-78.24M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-78.24M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.19M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.19M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$38.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$38.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$56.39M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$56.39M	USD	3 Qtrs
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$-311.29M	USD	1 Quarter
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$-311.29M	USD	1 Quarter
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$-253.19M	USD	3 Qtrs
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$-253.19M	USD	3 Qtrs
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$58.84M	USD	1 Quarter
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$58.84M	USD	1 Quarter
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$5.26M	USD	3 Qtrs
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$5.26M	USD	3 Qtrs
Balance - Value	`StockholdersEquity`	$1.68B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.68B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.28B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.28B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.23B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.23B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.29B	USD	Point-in-time

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