10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-16-028258 |
| Period End Date | 20160930 |
| Filing Date | 20161108 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | dbc-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| United States Treasury Obligations, at value (cost $2,161,456,214 and $1,936,918,775, respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$1.94B | USD | Point-in-time |
| United States Treasury Obligations, at value (cost $2,161,456,214 and $1,936,918,775, respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$4.98B | USD | Point-in-time |
| United States Treasury Obligations, at value (cost $2,161,456,214 and $1,936,918,775, respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$2.16B | USD | Point-in-time |
| Affiliated investments, at value and cost |
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
$113.53M | USD | Point-in-time |
| Total investments, at value (cost $2,274,982,617 and $1,936,918,775, respectively) |
InvestmentOwnedAtFairValue
|
$1.94B | USD | Point-in-time |
| Total investments, at value (cost $2,274,982,617 and $1,936,918,775, respectively) |
InvestmentOwnedAtFairValue
|
$2.28B | USD | Point-in-time |
| Cash held by custodian |
Cash
|
$745.59M | USD | Point-in-time |
| Cash held by custodian |
Cash
|
$92.09M | USD | Point-in-time |
| Cash held by custodian |
Cash
|
$10.55M | USD | Point-in-time |
| Cash held by custodian |
Cash
|
$93.09M | USD | Point-in-time |
| Investments, cost |
InvestmentOwnedAtCost
|
$1.94B | USD | Point-in-time |
| Investments, cost |
InvestmentOwnedAtCost
|
$2.27B | USD | Point-in-time |
| Dividends from affiliates |
DueFromAffiliates
|
$21.39K | USD | Point-in-time |
| LME contracts |
TradingAssets
|
$3.90M | USD | Point-in-time |
| Variation margin |
ReceivablesFromClearingOrganizations
|
$9.43M | USD | Point-in-time |
| Variation margin |
ReceivablesFromClearingOrganizations
|
$16.67M | USD | Point-in-time |
| Net unrealized appreciation (depreciation) on Commodity Futures Contracts |
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNetReclassed
|
$48.47M | USD | Point-in-time |
| Net unrealized appreciation (depreciation) on Commodity Futures Contracts |
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNetReclassed
|
$-34.45M | USD | Point-in-time |
| Total assets |
Assets
|
$2.01B | USD | Point-in-time |
| Total assets |
Assets
|
$2.35B | USD | Point-in-time |
| LME contracts |
TradingLiabilities
|
$22.46M | USD | Point-in-time |
| Management fee |
DueToRelatedPartiesCurrentAndNoncurrent
|
$1.53M | USD | Point-in-time |
| Management fee |
DueToRelatedPartiesCurrentAndNoncurrent
|
$1.59M | USD | Point-in-time |
| Brokerage commissions and fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$4.96K | USD | Point-in-time |
| Brokerage commissions and fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$5.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.59M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.00M | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Shareholder's equityGeneral Shares |
GeneralPartnersCapitalAccount
|
$602.00 | USD | Point-in-time |
| Shareholder's equityGeneral Shares |
GeneralPartnersCapitalAccount
|
$534.00 | USD | Point-in-time |
| Shareholders' equityShares |
LimitedPartnersCapitalAccount
|
$1.99B | USD | Point-in-time |
| Shareholders' equityShares |
LimitedPartnersCapitalAccount
|
$2.35B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.04B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.46B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.01B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.35B | 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
|
156.00M | shares | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$15.04 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$18.40 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$15.31 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$18.02 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$13.35 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$15.12 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$15.14 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$15.35 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$18.45 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$15.01 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$18.01 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$13.37 | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest Income |
InterestIncomeOperating
|
$146.80K | USD | 1 Quarter |
| Interest Income |
InterestIncomeOperating
|
$4.15M | USD | 3 Qtrs |
| Interest Income |
InterestIncomeOperating
|
$506.56K | USD | 3 Qtrs |
| Interest Income |
InterestIncomeOperating
|
$1.76M | USD | 1 Quarter |
| Dividends from Affiliates |
DividendIncomeOperating
|
$51.98K | USD | 1 Quarter |
| Dividends from Affiliates |
DividendIncomeOperating
|
$51.98K | USD | 3 Qtrs |
| Total Income |
InterestAndDividendIncomeOperating
|
$506.56K | USD | 3 Qtrs |
| Total Income |
InterestAndDividendIncomeOperating
|
$146.80K | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$1.82M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$4.20M | USD | 3 Qtrs |
| Management Fee |
ProfessionalFees
|
$5.71M | USD | 1 Quarter |
| Management Fee |
ProfessionalFees
|
$5.25M | USD | 1 Quarter |
| Management Fee |
ProfessionalFees
|
$19.83M | USD | 3 Qtrs |
| Management Fee |
ProfessionalFees
|
$14.04M | USD | 3 Qtrs |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$842.27K | USD | 3 Qtrs |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$248.38K | USD | 1 Quarter |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$237.16K | USD | 1 Quarter |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$512.83K | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$123.57K | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$113.48K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$19.33K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$177.81K | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$20.85M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$14.68M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$6.07M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$5.51M | USD | 1 Quarter |
| Less: Waivers |
ManagementFeeWaived
|
$27.81K | USD | 3 Qtrs |
| Less: Waivers |
ManagementFeeWaived
|
$27.81K | USD | 1 Quarter |
| Net Expenses |
OperatingExpensesNet
|
$20.85M | USD | 3 Qtrs |
| Net Expenses |
OperatingExpensesNet
|
$14.65M | USD | 3 Qtrs |
| Net Expenses |
OperatingExpensesNet
|
$6.07M | USD | 1 Quarter |
| Net Expenses |
OperatingExpensesNet
|
$5.48M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$-3.67M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$-5.92M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$-10.45M | USD | 3 Qtrs |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$-20.34M | USD | 3 Qtrs |
| United States Treasury Obligations |
MarketableSecuritiesRealizedGainLoss
|
$19.39K | USD | 1 Quarter |
| United States Treasury Obligations |
MarketableSecuritiesRealizedGainLoss
|
$17.00K | USD | 1 Quarter |
| United States Treasury Obligations |
MarketableSecuritiesRealizedGainLoss
|
$20.65K | USD | 3 Qtrs |
| United States Treasury Obligations |
MarketableSecuritiesRealizedGainLoss
|
$23.62K | USD | 3 Qtrs |
| Commodity Futures Contracts |
GainLossOnSaleOfInvestments
|
$-133.22M | USD | 1 Quarter |
| Commodity Futures Contracts |
GainLossOnSaleOfInvestments
|
$-180.66M | USD | 3 Qtrs |
| Commodity Futures Contracts |
GainLossOnSaleOfInvestments
|
$-860.30M | USD | 3 Qtrs |
| Commodity Futures Contracts |
GainLossOnSaleOfInvestments
|
$84.62M | USD | 1 Quarter |
| Net Realized Gain (Loss) |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$84.64M | USD | 1 Quarter |
| Net Realized Gain (Loss) |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-133.21M | USD | 1 Quarter |
| Net Realized Gain (Loss) |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-860.28M | USD | 3 Qtrs |
| Net Realized Gain (Loss) |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-180.64M | USD | 3 Qtrs |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$-79.97K | USD | 1 Quarter |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$72.98K | USD | 1 Quarter |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$52.85K | USD | 3 Qtrs |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$294.10K | USD | 3 Qtrs |
| Commodity Futures Contracts |
UnrealizedGainLossOnInvestments
|
$432.91M | USD | 3 Qtrs |
| Commodity Futures Contracts |
UnrealizedGainLossOnInvestments
|
$288.71M | USD | 3 Qtrs |
| Commodity Futures Contracts |
UnrealizedGainLossOnInvestments
|
$-359.11M | USD | 1 Quarter |
| Commodity Futures Contracts |
UnrealizedGainLossOnInvestments
|
$-138.07M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-359.03M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$288.76M | USD | 3 Qtrs |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-138.15M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$433.21M | USD | 3 Qtrs |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations and Commodity Futures Contracts |
GainLossOnInvestments
|
$-53.51M | USD | 1 Quarter |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations and Commodity Futures Contracts |
GainLossOnInvestments
|
$252.56M | USD | 3 Qtrs |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations and Commodity Futures Contracts |
GainLossOnInvestments
|
$-571.51M | USD | 3 Qtrs |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations and Commodity Futures Contracts |
GainLossOnInvestments
|
$-492.24M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-57.18M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-498.16M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$242.11M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-591.86M | USD | 3 Qtrs |
Cash Flow Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-57.18M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-498.16M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$242.11M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-591.86M | USD | 3 Qtrs |
| Cost of securities purchased |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$8.13B | USD | 3 Qtrs |
| Cost of securities purchased |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$5.97B | USD | 3 Qtrs |
| Proceeds from securities sold and matured |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$5.74B | USD | 3 Qtrs |
| Proceeds from securities sold and matured |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$9.75B | USD | 3 Qtrs |
| Net sales (purchases) of affiliated investments |
PaymentsForProceedsFromInvestments
|
$113.53M | USD | 3 Qtrs |
| Net accretion of discount on United States Treasury Obligations |
DepreciationAmortizationAndAccretionNet
|
$-4.15M | USD | 3 Qtrs |
| Net accretion of discount on United States Treasury Obligations |
DepreciationAmortizationAndAccretionNet
|
$-506.56K | USD | 3 Qtrs |
| Net realized (gain) loss on United States Treasury Obligations |
MarketableSecuritiesRealizedGainLoss
|
$19.39K | USD | 1 Quarter |
| Net realized (gain) loss on United States Treasury Obligations |
MarketableSecuritiesRealizedGainLoss
|
$17.00K | USD | 1 Quarter |
| Net realized (gain) loss on United States Treasury Obligations |
MarketableSecuritiesRealizedGainLoss
|
$20.65K | USD | 3 Qtrs |
| Net realized (gain) loss on United States Treasury Obligations |
MarketableSecuritiesRealizedGainLoss
|
$23.62K | USD | 3 Qtrs |
| Net change in unrealized (gain) loss on United States Treasury Obligations and Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesAndDerivativesAndCommodityContracts
|
$288.76M | USD | 3 Qtrs |
| Net change in unrealized (gain) loss on United States Treasury Obligations and Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesAndDerivativesAndCommodityContracts
|
$83.21M | USD | 3 Qtrs |
| Cash transfer to Commodity Broker to satisfy variation margin requirements (Note 4) |
CashTransferred
|
$-584.26M | USD | 3 Qtrs |
| Cash received (paid) to Commodity Broker to satisfy open variation margin, net (Note 4) |
ProceedsFromPaymentsToCommodityBroker
|
$135.55M | USD | 3 Qtrs |
| Dividends from affiliates |
IncreaseDecreaseInDividendsReceivable
|
$21.39K | USD | 3 Qtrs |
| Variation margin |
IncreaseDecreaseInVariationMargin
|
$-7.24M | USD | 3 Qtrs |
| Variation margin |
IncreaseDecreaseInVariationMargin
|
$7.92M | USD | 3 Qtrs |
| LME contracts |
IncreaseDecreaseInTradingLiabilities
|
$-26.36M | USD | 3 Qtrs |
| LME contracts |
IncreaseDecreaseInTradingLiabilities
|
$42.36M | USD | 3 Qtrs |
| Management fee |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$51.44K | USD | 3 Qtrs |
| Management fee |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-1.31M | USD | 3 Qtrs |
| Brokerage commissions and fees |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-44.00 | USD | 3 Qtrs |
| Brokerage commissions and fees |
IncreaseDecreaseInPayablesToBrokerDealers
|
$417.00 | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-198.25M | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$327.76M | USD | 3 Qtrs |
| Proceeds from purchases of Shares |
ProceedsFromIssuanceOfCommonStock
|
$608.98M | USD | 3 Qtrs |
| Proceeds from purchases of Shares |
ProceedsFromIssuanceOfCommonStock
|
$288.53M | USD | 3 Qtrs |
| Redemption of Shares |
PaymentsForRepurchaseOfCommonStock
|
$1.27B | USD | 3 Qtrs |
| Redemption of Shares |
PaymentsForRepurchaseOfCommonStock
|
$492.28M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-980.25M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$116.70M | USD | 3 Qtrs |
| Net change in cash |
CashPeriodIncreaseDecrease
|
$-652.50M | USD | 3 Qtrs |
| Net change in cash |
CashPeriodIncreaseDecrease
|
$-81.54M | USD | 3 Qtrs |
| Cash at beginning of period |
Cash
|
$745.59M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$92.09M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$10.55M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$93.09M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$745.59M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$92.09M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$10.55M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$93.09M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$123.57K | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaid
|
$177.81K | USD | 3 Qtrs |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance - Value |
StockholdersEquity
|
$4.04B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.46B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$608.98M | USD | 3 Qtrs |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$28.47M | USD | 1 Quarter |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$98.98M | USD | 1 Quarter |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$288.53M | USD | 3 Qtrs |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$279.98M | USD | 1 Quarter |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$222.31M | USD | 1 Quarter |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$1.27B | USD | 3 Qtrs |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$492.28M | USD | 3 Qtrs |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$-181.00M | USD | 1 Quarter |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$-980.25M | USD | 3 Qtrs |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$116.70M | USD | 3 Qtrs |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$-193.85M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$-3.67M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$-5.92M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$-10.45M | USD | 3 Qtrs |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$-20.34M | USD | 3 Qtrs |
| Net Realized Gain (Loss) on United States Treasury Obligations and Commodity Futures Contracts |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$84.64M | USD | 1 Quarter |
| Net Realized Gain (Loss) on United States Treasury Obligations and Commodity Futures Contracts |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-133.21M | USD | 1 Quarter |
| Net Realized Gain (Loss) on United States Treasury Obligations and Commodity Futures Contracts |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-860.28M | USD | 3 Qtrs |
| Net Realized Gain (Loss) on United States Treasury Obligations and Commodity Futures Contracts |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-180.64M | USD | 3 Qtrs |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations and Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-359.03M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations and Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$288.76M | USD | 3 Qtrs |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations and Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-138.15M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations and Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$433.21M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-57.18M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-498.16M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$242.11M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-591.86M | USD | 3 Qtrs |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$358.82M | USD | 3 Qtrs |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$-1.57B | USD | 3 Qtrs |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$-692.01M | USD | 1 Quarter |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$-238.18M | USD | 1 Quarter |
| Balance - Value |
StockholdersEquity
|
$4.04B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.46B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.