10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-17-022870 |
| Period End Date | 20170930 |
| Filing Date | 20171109 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | dbc-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| United States Treasury Obligations, at value (cost $1,558,111,407 and $2,403,904,566, respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$2.40B | USD | Point-in-time |
| United States Treasury Obligations, at value (cost $1,558,111,407 and $2,403,904,566, respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$1.56B | USD | Point-in-time |
| Affiliated investments, at value (cost $344,296,930 and $131,029,805, respectively) |
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
$131.03M | USD | Point-in-time |
| Affiliated investments, at value (cost $344,296,930 and $131,029,805, respectively) |
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
$345.43M | USD | Point-in-time |
| Variation margin receivable- Commodity Futures Contracts |
ReceivablesFromClearingOrganizations
|
$454.47K | USD | Point-in-time |
| LME Commodity Futures Contracts receivable |
TradingAssets
|
$2.26M | USD | Point-in-time |
| LME Commodity Futures Contracts receivable |
TradingAssets
|
$23.48M | USD | Point-in-time |
| Net unrealized appreciation (depreciation) on Commodity Futures Contracts |
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNetReclassed
|
$32.21M | USD | Point-in-time |
| Net unrealized appreciation (depreciation) on Commodity Futures Contracts |
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNetReclassed
|
$16.60M | USD | Point-in-time |
| Cash held by custodian |
Cash
|
$10.55M | USD | Point-in-time |
| Cash held by custodian |
Cash
|
$5.02M | USD | Point-in-time |
| Cash held by custodian |
Cash
|
$92.09M | USD | Point-in-time |
| Investments, cost |
InvestmentOwnedAtCost
|
$2.53B | USD | Point-in-time |
| Investments, cost |
InvestmentOwnedAtCost
|
$1.90B | USD | Point-in-time |
| Dividends from affiliates |
DueFromAffiliates
|
$42.07K | USD | Point-in-time |
| Dividends from affiliates |
DueFromAffiliates
|
$79.29K | USD | Point-in-time |
| Total assets |
Assets
|
$2.56B | USD | Point-in-time |
| Total assets |
Assets
|
$1.96B | USD | Point-in-time |
| Variation margin payable- Commodity Futures Contracts |
PayableToClearingOrganizations
|
$6.07M | USD | Point-in-time |
| Management fee |
DueToRelatedPartiesCurrentAndNoncurrent
|
$1.77M | USD | Point-in-time |
| Management fee |
DueToRelatedPartiesCurrentAndNoncurrent
|
$1.30M | USD | Point-in-time |
| Brokerage commissions and fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$3.66K | USD | Point-in-time |
| Brokerage commissions and fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$5.01K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.78M | 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
|
$616.00 | USD | Point-in-time |
| Shareholders' equityShares |
LimitedPartnersCapitalAccount
|
$2.56B | USD | Point-in-time |
| Shareholders' equityShares |
LimitedPartnersCapitalAccount
|
$1.95B | 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 shareholders' equity |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.56B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.96B | 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
|
161.60M | shares | Point-in-time |
| Shares outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
126.80M | shares | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$15.31 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$13.35 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$15.39 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$15.04 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$14.45 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$15.83 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$15.84 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$15.01 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$15.35 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$14.47 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$13.37 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$15.39 | USD | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest Income |
InterestIncomeOperating
|
$1.76M | USD | 1 Quarter |
| Interest Income |
InterestIncomeOperating
|
$4.15M | USD | 3 Qtrs |
| Interest Income |
InterestIncomeOperating
|
$3.63M | USD | 1 Quarter |
| Interest Income |
InterestIncomeOperating
|
$9.11M | USD | 3 Qtrs |
| Dividends from Affiliates |
DividendIncomeOperating
|
$518.17K | USD | 3 Qtrs |
| Dividends from Affiliates |
DividendIncomeOperating
|
$51.98K | USD | 1 Quarter |
| Dividends from Affiliates |
DividendIncomeOperating
|
$233.90K | USD | 1 Quarter |
| Dividends from Affiliates |
DividendIncomeOperating
|
$51.98K | USD | 3 Qtrs |
| Total Income |
InterestAndDividendIncomeOperating
|
$1.82M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$3.87M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$9.63M | USD | 3 Qtrs |
| Total Income |
InterestAndDividendIncomeOperating
|
$4.20M | USD | 3 Qtrs |
| Management Fee |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$14.04M | USD | 3 Qtrs |
| Management Fee |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$5.25M | USD | 1 Quarter |
| Management Fee |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$3.94M | USD | 1 Quarter |
| Management Fee |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$13.29M | USD | 3 Qtrs |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$283.08K | USD | 3 Qtrs |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$512.83K | USD | 3 Qtrs |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$237.16K | USD | 1 Quarter |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$116.13K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$68.66K | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$5.71K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$19.33K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$123.57K | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$4.06M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$13.64M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$5.51M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$14.68M | USD | 3 Qtrs |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$103.05K | USD | 1 Quarter |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$332.23K | USD | 3 Qtrs |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$27.81K | USD | 1 Quarter |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$27.81K | USD | 3 Qtrs |
| Net Expenses |
OperatingExpensesNet
|
$3.96M | USD | 1 Quarter |
| Net Expenses |
OperatingExpensesNet
|
$14.65M | USD | 3 Qtrs |
| Net Expenses |
OperatingExpensesNet
|
$13.31M | USD | 3 Qtrs |
| Net Expenses |
OperatingExpensesNet
|
$5.48M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$-3.67M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$-89.70K | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$-10.45M | USD | 3 Qtrs |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$-3.68M | USD | 3 Qtrs |
| United States Treasury Obligations |
MarketableSecuritiesRealizedGainLoss
|
$-44.37K | USD | 3 Qtrs |
| United States Treasury Obligations |
MarketableSecuritiesRealizedGainLoss
|
$20.65K | USD | 3 Qtrs |
| United States Treasury Obligations |
MarketableSecuritiesRealizedGainLoss
|
$19.39K | USD | 1 Quarter |
| United States Treasury Obligations |
MarketableSecuritiesRealizedGainLoss
|
$-2.03K | USD | 1 Quarter |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$-36.98M | USD | 1 Quarter |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$-38.16M | USD | 3 Qtrs |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$-180.66M | USD | 3 Qtrs |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$84.62M | USD | 1 Quarter |
| Net Realized Gain (Loss) |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-38.20M | USD | 3 Qtrs |
| Net Realized Gain (Loss) |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-36.98M | USD | 1 Quarter |
| Net Realized Gain (Loss) |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-180.64M | USD | 3 Qtrs |
| Net Realized Gain (Loss) |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$84.64M | USD | 1 Quarter |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$148.30K | USD | 3 Qtrs |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$294.10K | USD | 3 Qtrs |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$-79.97K | USD | 1 Quarter |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$-1.79K | USD | 1 Quarter |
| Affiliated Investments |
UnrealizedGainLossOnAffiliatedInvestments
|
$593.10K | USD | 1 Quarter |
| Affiliated Investments |
UnrealizedGainLossOnAffiliatedInvestments
|
$1.13M | USD | 3 Qtrs |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$-48.56M | USD | 3 Qtrs |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$-138.07M | USD | 1 Quarter |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$432.91M | USD | 3 Qtrs |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$152.51M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-47.28M | 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 Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$153.10M | USD | 1 Quarter |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
GainLossOnInvestments
|
$116.12M | USD | 1 Quarter |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
GainLossOnInvestments
|
$252.56M | USD | 3 Qtrs |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
GainLossOnInvestments
|
$-53.51M | USD | 1 Quarter |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
GainLossOnInvestments
|
$-85.49M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$242.11M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$116.03M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-89.17M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-57.18M | USD | 1 Quarter |
Cash Flow Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$242.11M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$116.03M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-89.17M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-57.18M | USD | 1 Quarter |
| Cost of securities purchased |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$5.97B | USD | 3 Qtrs |
| Cost of securities purchased |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$5.02B | USD | 3 Qtrs |
| Proceeds from securities sold and matured |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$5.74B | USD | 3 Qtrs |
| Proceeds from securities sold and matured |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$5.88B | USD | 3 Qtrs |
| Cost of affiliated investments purchased |
PaymentsToAcquireInvestments
|
$2.99B | USD | 3 Qtrs |
| Cost of affiliated investments purchased |
PaymentsToAcquireInvestments
|
$549.63M | USD | 3 Qtrs |
| Proceeds from affiliated investments sold |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$436.10M | USD | 3 Qtrs |
| Proceeds from affiliated investments sold |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.77B | 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
|
$-9.11M | USD | 3 Qtrs |
| Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments |
MarketableSecuritiesRealizedGainLoss
|
$-44.37K | USD | 3 Qtrs |
| Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments |
MarketableSecuritiesRealizedGainLoss
|
$20.65K | USD | 3 Qtrs |
| Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments |
MarketableSecuritiesRealizedGainLoss
|
$19.39K | USD | 1 Quarter |
| Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments |
MarketableSecuritiesRealizedGainLoss
|
$-2.03K | USD | 1 Quarter |
| Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndCommodityContracts
|
$16.89M | USD | 3 Qtrs |
| Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndCommodityContracts
|
$83.21M | USD | 3 Qtrs |
| Dividends from affiliates |
IncreaseDecreaseInDividendsReceivable
|
$21.39K | USD | 3 Qtrs |
| Dividends from affiliates |
IncreaseDecreaseInDividendsReceivable
|
$37.22K | USD | 3 Qtrs |
| Variation margin - Commodity Futures Contracts |
IncreaseDecreaseInVariationMargin
|
$-7.24M | USD | 3 Qtrs |
| Variation margin - Commodity Futures Contracts |
IncreaseDecreaseInVariationMargin
|
$-6.52M | USD | 3 Qtrs |
| LME Commodity Futures Contracts |
IncreaseDecreaseInTradingLiabilities
|
$-21.22M | USD | 3 Qtrs |
| LME Commodity Futures Contracts |
IncreaseDecreaseInTradingLiabilities
|
$-26.36M | USD | 3 Qtrs |
| Management fee |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-477.42K | USD | 3 Qtrs |
| Management fee |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$51.44K | USD | 3 Qtrs |
| Brokerage commissions and fees |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-44.00 | USD | 3 Qtrs |
| Brokerage commissions and fees |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-1.35K | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$511.26M | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-198.25M | USD | 3 Qtrs |
| Proceeds from purchases of Shares |
ProceedsFromIssuanceOfCommonStock
|
$608.98M | USD | 3 Qtrs |
| Proceeds from purchases of Shares |
ProceedsFromIssuanceOfCommonStock
|
$215.42M | USD | 3 Qtrs |
| Redemption of Shares |
PaymentsForRepurchaseOfCommonStock
|
$492.28M | USD | 3 Qtrs |
| Redemption of Shares |
PaymentsForRepurchaseOfCommonStock
|
$731.70M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-516.27M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$116.70M | USD | 3 Qtrs |
| Net change in cash |
CashPeriodIncreaseDecrease
|
$-5.02M | USD | 3 Qtrs |
| Net change in cash |
CashPeriodIncreaseDecrease
|
$-81.54M | USD | 3 Qtrs |
| Cash at beginning of period |
Cash
|
$10.55M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$5.02M | USD | Point-in-time |
| Cash at beginning 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
|
$5.02M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$92.09M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$123.57K | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaid
|
$68.66K | USD | 3 Qtrs |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance - Value |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.56B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$215.42M | USD | 3 Qtrs |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$73.17M | USD | 1 Quarter |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$98.98M | USD | 1 Quarter |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$608.98M | USD | 3 Qtrs |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$492.28M | USD | 3 Qtrs |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$279.98M | USD | 1 Quarter |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$23.20M | USD | 1 Quarter |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$731.70M | 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
|
$-516.27M | USD | 3 Qtrs |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$49.97M | USD | 1 Quarter |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$116.70M | USD | 3 Qtrs |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$-3.67M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$-89.70K | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$-10.45M | USD | 3 Qtrs |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$-3.68M | USD | 3 Qtrs |
| Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-38.20M | USD | 3 Qtrs |
| Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-36.98M | USD | 1 Quarter |
| Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-180.64M | USD | 3 Qtrs |
| Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$84.64M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-47.28M | USD | 3 Qtrs |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-138.15M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$433.21M | USD | 3 Qtrs |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$153.10M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$242.11M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$116.03M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-89.17M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-57.18M | USD | 1 Quarter |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$358.82M | USD | 3 Qtrs |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$-605.44M | USD | 3 Qtrs |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$166.00M | USD | 1 Quarter |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$-238.18M | USD | 1 Quarter |
| Balance - Value |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.56B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.