10-Q Filing

INVESCO DB COMMODITY INDEX TRACKING FUND CIK: 1328237 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-016090`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	dbc-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 72 Cash Flow Statement 47 Stockholders Equity 44

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
United States Treasury Obligations, at value (cost $1,371,851,699 and $2,403,904,566, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$2.40B	USD	Point-in-time
United States Treasury Obligations, at value (cost $1,371,851,699 and $2,403,904,566, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$1.37B	USD	Point-in-time
Affiliated investments, at value (cost $346,025,265 and $131,029,805, respectively)	`InvestmentsInAndAdvancesToAffiliatesAtFairValue`	$131.03M	USD	Point-in-time
Affiliated investments, at value (cost $346,025,265 and $131,029,805, respectively)	`InvestmentsInAndAdvancesToAffiliatesAtFairValue`	$346.56M	USD	Point-in-time
Total investments, at value (cost $1,717,876,964 and $2,534,934,371, respectively)	`InvestmentOwnedAtFairValue`	$2.53B	USD	Point-in-time
Total investments, at value (cost $1,717,876,964 and $2,534,934,371, respectively)	`InvestmentOwnedAtFairValue`	$1.72B	USD	Point-in-time
Cash held by custodian	`Cash`	$9.20M	USD	Point-in-time
Cash held by custodian	`Cash`	$92.09M	USD	Point-in-time
Cash held by custodian	`Cash`	$5.02M	USD	Point-in-time
Cash held by custodian	`Cash`	$202.09M	USD	Point-in-time
Dividends from affiliates	`DueFromAffiliates`	$42.07K	USD	Point-in-time
Dividends from affiliates	`DueFromAffiliates`	$49.51K	USD	Point-in-time
LME contracts	`TradingAssets`	$2.26M	USD	Point-in-time
LME contracts	`TradingAssets`	$7.07M	USD	Point-in-time
Variation margin	`ReceivablesFromClearingOrganizations`	$31.25M	USD	Point-in-time
Variation margin	`ReceivablesFromClearingOrganizations`	$454.47K	USD	Point-in-time
Investments, cost	`InvestmentOwnedAtCost`	$2.53B	USD	Point-in-time
Investments, cost	`InvestmentOwnedAtCost`	$1.72B	USD	Point-in-time
Net unrealized appreciation (depreciation) on Commodity Futures Contracts	`InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNetReclassed`	$21.17M	USD	Point-in-time
Net unrealized appreciation (depreciation) on Commodity Futures Contracts	`InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNetReclassed`	$16.60M	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Total assets	`Assets`	$1.79B	USD	Point-in-time
Management fee	`DueToRelatedPartiesCurrentAndNoncurrent`	$1.20M	USD	Point-in-time
Management fee	`DueToRelatedPartiesCurrentAndNoncurrent`	$1.77M	USD	Point-in-time
Brokerage commissions and fees	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$3.04K	USD	Point-in-time
Brokerage commissions and fees	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$5.01K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21M	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`	$633.00	USD	Point-in-time
Shareholder's equityGeneral Shares	`GeneralPartnersCapitalAccount`	$578.00	USD	Point-in-time
Shareholders' equityShares	`LimitedPartnersCapitalAccount`	$1.79B	USD	Point-in-time
Shareholders' equityShares	`LimitedPartnersCapitalAccount`	$2.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.56B	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`	123.60M	shares	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	161.60M	shares	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.45	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$13.30	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$13.35	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$15.83	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$15.22	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$15.31	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$15.23	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$14.47	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$13.30	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$15.35	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$15.84	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$13.37	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InterestIncomeOperating`	$2.39M	USD	2 Qtrs
Interest Income	`InterestIncomeOperating`	$5.48M	USD	2 Qtrs
Interest Income	`InterestIncomeOperating`	$1.49M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$2.90M	USD	1 Quarter
Dividends from Affiliates	`DividendIncomeOperating`	$284.27K	USD	2 Qtrs
Dividends from Affiliates	`DividendIncomeOperating`	$142.47K	USD	1 Quarter
Total Income	`InterestAndDividendIncomeOperating`	$5.76M	USD	2 Qtrs
Total Income	`InterestAndDividendIncomeOperating`	$2.39M	USD	2 Qtrs
Total Income	`InterestAndDividendIncomeOperating`	$1.49M	USD	1 Quarter
Total Income	`InterestAndDividendIncomeOperating`	$3.04M	USD	1 Quarter
Management Fee	`ProfessionalFees`	$4.19M	USD	1 Quarter
Management Fee	`ProfessionalFees`	$4.81M	USD	1 Quarter
Management Fee	`ProfessionalFees`	$8.79M	USD	2 Qtrs
Management Fee	`ProfessionalFees`	$9.35M	USD	2 Qtrs
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$275.68K	USD	2 Qtrs
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$166.94K	USD	2 Qtrs
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$74.66K	USD	1 Quarter
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$155.54K	USD	1 Quarter
Interest Expense	`InterestExpense`	$7.36K	USD	1 Quarter
Interest Expense	`InterestExpense`	$62.95K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$104.25K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$34.88K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$4.98M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$9.58M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$4.30M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$9.17M	USD	2 Qtrs
Less: Waivers	`ManagementFeeWaived`	$135.53K	USD	1 Quarter
Less: Waivers	`ManagementFeeWaived`	-	USD	2 Qtrs
Less: Waivers	`ManagementFeeWaived`	$229.19K	USD	2 Qtrs
Less: Waivers	`ManagementFeeWaived`	-	USD	1 Quarter
Net Expenses	`OperatingExpensesNet`	$9.35M	USD	2 Qtrs
Net Expenses	`OperatingExpensesNet`	$4.98M	USD	1 Quarter
Net Expenses	`OperatingExpensesNet`	$4.17M	USD	1 Quarter
Net Expenses	`OperatingExpensesNet`	$9.17M	USD	2 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$-6.78M	USD	2 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$-3.48M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$-1.12M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$-3.59M	USD	2 Qtrs
United States Treasury Obligations	`MarketableSecuritiesRealizedGainLoss`	$-12.68K	USD	1 Quarter
United States Treasury Obligations	`MarketableSecuritiesRealizedGainLoss`	$-42.34K	USD	2 Qtrs
United States Treasury Obligations	`MarketableSecuritiesRealizedGainLoss`	$632.00	USD	1 Quarter
United States Treasury Obligations	`MarketableSecuritiesRealizedGainLoss`	$1.26K	USD	2 Qtrs
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$-265.28M	USD	2 Qtrs
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$-1.18M	USD	2 Qtrs
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$-63.37M	USD	1 Quarter
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$-66.09M	USD	1 Quarter
Net Realized Gain (Loss)	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-265.28M	USD	2 Qtrs
Net Realized Gain (Loss)	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-63.39M	USD	1 Quarter
Net Realized Gain (Loss)	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-66.09M	USD	1 Quarter
Net Realized Gain (Loss)	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-1.22M	USD	2 Qtrs
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$266.32K	USD	1 Quarter
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$150.09K	USD	2 Qtrs
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$374.07K	USD	2 Qtrs
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$195.96K	USD	1 Quarter
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$535.21K	USD	2 Qtrs
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$450.76K	USD	1 Quarter
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$-42.20M	USD	1 Quarter
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$381.44M	USD	1 Quarter
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$570.98M	USD	2 Qtrs
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$-201.07M	USD	2 Qtrs
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-41.48M	USD	1 Quarter
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$381.64M	USD	1 Quarter
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$571.35M	USD	2 Qtrs
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-200.38M	USD	2 Qtrs
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`GainLossOnInvestments`	$306.07M	USD	2 Qtrs
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`GainLossOnInvestments`	$-201.61M	USD	2 Qtrs
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`GainLossOnInvestments`	$315.55M	USD	1 Quarter
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`GainLossOnInvestments`	$-104.87M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-205.20M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$299.29M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-105.99M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$312.07M	USD	1 Quarter

Cash Flow Statement 47 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-205.20M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$299.29M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-105.99M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$312.07M	USD	1 Quarter
Cost of securities purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$2.80B	USD	2 Qtrs
Cost of securities purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$4.29B	USD	2 Qtrs
Proceeds from securities sold and matured	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$3.85B	USD	2 Qtrs
Proceeds from securities sold and matured	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$3.84B	USD	2 Qtrs
Cost of affiliated investments purchased	`PaymentsToAcquireInvestments`	$1.91B	USD	2 Qtrs
Proceeds from affiliated investments sold	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.69B	USD	2 Qtrs
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-2.39M	USD	2 Qtrs
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-5.48M	USD	2 Qtrs
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments	`MarketableSecuritiesRealizedGainLoss`	$-12.68K	USD	1 Quarter
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments	`MarketableSecuritiesRealizedGainLoss`	$-42.34K	USD	2 Qtrs
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments	`MarketableSecuritiesRealizedGainLoss`	$632.00	USD	1 Quarter
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments	`MarketableSecuritiesRealizedGainLoss`	$1.26K	USD	2 Qtrs
Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndCommodityContracts`	$73.03M	USD	2 Qtrs
Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndCommodityContracts`	$5.26M	USD	2 Qtrs
Dividends from affiliates	`IncreaseDecreaseInDividendsReceivable`	$7.44K	USD	2 Qtrs
Variation margin	`IncreaseDecreaseInVariationMargin`	$30.79M	USD	2 Qtrs
Variation margin	`IncreaseDecreaseInVariationMargin`	$-50.87M	USD	2 Qtrs
LME contracts	`IncreaseDecreaseInTradingLiabilities`	$-18.13M	USD	2 Qtrs
LME contracts	`IncreaseDecreaseInTradingLiabilities`	$-4.80M	USD	2 Qtrs
Management fee	`IncreaseDecreaseInAccountsPayableRelatedParties`	$237.25K	USD	2 Qtrs
Management fee	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-571.18K	USD	2 Qtrs
Brokerage commissions and fees	`IncreaseDecreaseInPayablesToBrokerDealers`	$-113.00	USD	2 Qtrs
Brokerage commissions and fees	`IncreaseDecreaseInPayablesToBrokerDealers`	$-1.98K	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-187.71M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$570.43M	USD	2 Qtrs
Proceeds from purchases of Shares	`ProceedsFromIssuanceOfCommonStock`	$142.25M	USD	2 Qtrs
Proceeds from purchases of Shares	`ProceedsFromIssuanceOfCommonStock`	$510.01M	USD	2 Qtrs
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$212.30M	USD	2 Qtrs
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$708.50M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$297.70M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-566.24M	USD	2 Qtrs
Net change in cash	`CashPeriodIncreaseDecrease`	$110.00M	USD	2 Qtrs
Net change in cash	`CashPeriodIncreaseDecrease`	$4.18M	USD	2 Qtrs
Cash at beginning of period	`Cash`	$9.20M	USD	Point-in-time
Cash at beginning of period	`Cash`	$92.09M	USD	Point-in-time
Cash at beginning of period	`Cash`	$5.02M	USD	Point-in-time
Cash at beginning of period	`Cash`	$202.09M	USD	Point-in-time
Cash at end of period	`Cash`	$9.20M	USD	Point-in-time
Cash at end of period	`Cash`	$92.09M	USD	Point-in-time
Cash at end of period	`Cash`	$5.02M	USD	Point-in-time
Cash at end of period	`Cash`	$202.09M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$62.95K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$104.25K	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance - Value	`StockholdersEquity`	$2.58B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.79B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$2.24B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$2.56B	USD	Point-in-time
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$510.01M	USD	2 Qtrs
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$6.23M	USD	1 Quarter
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$142.25M	USD	2 Qtrs
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$394.71M	USD	1 Quarter
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$212.30M	USD	2 Qtrs
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$119.88M	USD	1 Quarter
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$708.50M	USD	2 Qtrs
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$355.00M	USD	1 Quarter
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$-566.24M	USD	2 Qtrs
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$-348.77M	USD	1 Quarter
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$274.83M	USD	1 Quarter
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$297.70M	USD	2 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$-6.78M	USD	2 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$-3.48M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$-1.12M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$-3.59M	USD	2 Qtrs
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-265.28M	USD	2 Qtrs
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-63.39M	USD	1 Quarter
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-66.09M	USD	1 Quarter
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-1.22M	USD	2 Qtrs
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-41.48M	USD	1 Quarter
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$381.64M	USD	1 Quarter
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$571.35M	USD	2 Qtrs
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-200.38M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-205.20M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$299.29M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-105.99M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$312.07M	USD	1 Quarter
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$597.00M	USD	2 Qtrs
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$-454.76M	USD	1 Quarter
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$586.90M	USD	1 Quarter
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$-771.44M	USD	2 Qtrs
Balance - Value	`StockholdersEquity`	$2.58B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.79B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$2.24B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$2.56B	USD	Point-in-time

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