10-Q Filing

INVESCO DB COMMODITY INDEX TRACKING FUND CIK: 1328237 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-020064`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	dbc-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 76 Cash Flow Statement 50 Stockholders Equity 44

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
United States Treasury Obligations, at value (cost $2,608,928,624 and $1,839,147,058, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$2.61B	USD	Point-in-time
United States Treasury Obligations, at value (cost $2,608,928,624 and $1,839,147,058, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$1.84B	USD	Point-in-time
Affiliated investments, at value (cost $398,162,297 and $317,993,905, respectively)	`InvestmentsInAndAdvancesToAffiliatesAtFairValue`	$317.75M	USD	Point-in-time
Affiliated investments, at value (cost $398,162,297 and $317,993,905, respectively)	`InvestmentsInAndAdvancesToAffiliatesAtFairValue`	$399.91M	USD	Point-in-time
Variation margin receivable- Commodity Futures Contracts	`ReceivablesFromClearingOrganizations`	$11.00M	USD	Point-in-time
Variation margin receivable- Commodity Futures Contracts	`ReceivablesFromClearingOrganizations`	$31.48M	USD	Point-in-time
LME Commodity Futures Contracts receivable	`TradingAssets`	$2.77M	USD	Point-in-time
Unrealized appreciation on LME Commodity Futures Contracts	`InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed`	$27.48M	USD	Point-in-time
Cash held by custodian	`Cash`	$9.20M	USD	Point-in-time
Cash held by custodian	`Cash`	$5.94M	USD	Point-in-time
Cash held by custodian	`Cash`	-	USD	Point-in-time
Cash held by custodian	`Cash`	$5.02M	USD	Point-in-time
Investments in Securities, cost	`InvestmentOwnedAtCost`	$2.16B	USD	Point-in-time
Investments in Securities, cost	`InvestmentOwnedAtCost`	$3.01B	USD	Point-in-time
Dividends from affiliates	`DueFromAffiliates`	$93.52K	USD	Point-in-time
Dividends from affiliates	`DueFromAffiliates`	$222.51K	USD	Point-in-time
Fund shares sold	`ReceivableForFundSharesSold`	$59.89M	USD	Point-in-time
Total assets	`Assets`	$3.04B	USD	Point-in-time
Total assets	`Assets`	$2.26B	USD	Point-in-time
LME Commodity Futures Contracts payable	`TradingLiabilities`	$499.24K	USD	Point-in-time
Unrealized depreciation on LME Commodity Futures Contracts	`InvestmentOwnedUnrecognizedUnrealizedDepreciationReclassed`	$23.11M	USD	Point-in-time
Management fees	`DueToRelatedPartiesCurrentAndNoncurrent`	$1.58M	USD	Point-in-time
Management fees	`DueToRelatedPartiesCurrentAndNoncurrent`	$2.20M	USD	Point-in-time
Brokerage commissions and fees	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$2.78K	USD	Point-in-time
Total liabilities	`Liabilities`	$25.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59M	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`	$665.00	USD	Point-in-time
Shareholder's equityGeneral Shares	`GeneralPartnersCapitalAccount`	$708.00	USD	Point-in-time
Shareholders' equityShares	`LimitedPartnersCapitalAccount`	$2.26B	USD	Point-in-time
Shareholders' equityShares	`LimitedPartnersCapitalAccount`	$3.01B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.01B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.26B	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`	170.40M	shares	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	136.00M	shares	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.45	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$16.95	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$15.83	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$17.69	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$15.22	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$16.63	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$17.67	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$15.84	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$16.98	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$16.62	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

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InterestIncomeOperating`	$11.45M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$5.48M	USD	2 Qtrs
Interest Income	`InterestIncomeOperating`	$19.03M	USD	2 Qtrs
Interest Income	`InterestIncomeOperating`	$2.90M	USD	1 Quarter
Dividends from Affiliates	`DividendIncomeOperating`	$658.92K	USD	1 Quarter
Dividends from Affiliates	`DividendIncomeOperating`	$284.27K	USD	2 Qtrs
Dividends from Affiliates	`DividendIncomeOperating`	$142.47K	USD	1 Quarter
Dividends from Affiliates	`DividendIncomeOperating`	$1.09M	USD	2 Qtrs
Total Income	`InterestAndDividendIncomeOperating`	$5.76M	USD	2 Qtrs
Total Income	`InterestAndDividendIncomeOperating`	$12.11M	USD	1 Quarter
Total Income	`InterestAndDividendIncomeOperating`	$20.12M	USD	2 Qtrs
Total Income	`InterestAndDividendIncomeOperating`	$3.04M	USD	1 Quarter
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$9.35M	USD	2 Qtrs
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$6.50M	USD	1 Quarter
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$4.19M	USD	1 Quarter
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$11.80M	USD	2 Qtrs
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceIncomeExpense`	$-166.94K	USD	2 Qtrs
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceIncomeExpense`	$-59.51K	USD	1 Quarter
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceIncomeExpense`	$-74.66K	USD	1 Quarter
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceIncomeExpense`	$-245.50K	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-62.95K	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-34.88K	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-11.46K	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-18.24K	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$4.30M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$6.57M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$9.58M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$12.06M	USD	2 Qtrs
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$219.83K	USD	2 Qtrs
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$107.26K	USD	1 Quarter
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$135.53K	USD	1 Quarter
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$229.19K	USD	2 Qtrs
Net Expenses	`OperatingExpensesNet`	$11.84M	USD	2 Qtrs
Net Expenses	`OperatingExpensesNet`	$9.35M	USD	2 Qtrs
Net Expenses	`OperatingExpensesNet`	$6.46M	USD	1 Quarter
Net Expenses	`OperatingExpensesNet`	$4.17M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$-1.12M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$5.64M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$-3.59M	USD	2 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$8.28M	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`	$-9.99K	USD	1 Quarter
United States Treasury Obligations	`MarketableSecuritiesRealizedGainLoss`	$-5.56K	USD	2 Qtrs
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$149.34M	USD	2 Qtrs
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$-63.37M	USD	1 Quarter
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$-1.18M	USD	2 Qtrs
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$91.32M	USD	1 Quarter
Net Realized Gain (Loss)	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$91.31M	USD	1 Quarter
Net Realized Gain (Loss)	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-1.22M	USD	2 Qtrs
Net Realized Gain (Loss)	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$149.34M	USD	2 Qtrs
Net Realized Gain (Loss)	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-63.39M	USD	1 Quarter
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`	$259.96K	USD	2 Qtrs
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$603.61K	USD	1 Quarter
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$535.21K	USD	2 Qtrs
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$1.02M	USD	1 Quarter
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$450.76K	USD	1 Quarter
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$1.99M	USD	2 Qtrs
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$-3.08M	USD	2 Qtrs
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$17.44M	USD	1 Quarter
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$-201.07M	USD	2 Qtrs
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$-42.20M	USD	1 Quarter
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-41.48M	USD	1 Quarter
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-822.83K	USD	2 Qtrs
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$19.07M	USD	1 Quarter
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`	$-104.87M	USD	1 Quarter
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`GainLossOnInvestments`	$148.52M	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`	$110.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$156.79M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$116.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-205.20M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-105.99M	USD	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$156.79M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$116.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-205.20M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-105.99M	USD	1 Quarter
Cost of securities purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$2.80B	USD	2 Qtrs
Cost of securities purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$4.07B	USD	2 Qtrs
Proceeds from securities sold and matured	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$3.32B	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
Cost of affiliated investments purchased	`PaymentsToAcquireInvestments`	$1.70B	USD	2 Qtrs
Proceeds from affiliated investments sold	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.69B	USD	2 Qtrs
Proceeds from affiliated investments sold	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.62B	USD	2 Qtrs
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-5.48M	USD	2 Qtrs
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-19.03M	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`	$-9.99K	USD	1 Quarter
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments	`MarketableSecuritiesRealizedGainLoss`	$-5.56K	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
Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndCommodityContracts`	$-48.33M	USD	2 Qtrs
Dividends from affiliates	`IncreaseDecreaseInDividendsReceivable`	$7.44K	USD	2 Qtrs
Dividends from affiliates	`IncreaseDecreaseInDividendsReceivable`	$129.00K	USD	2 Qtrs
Variation margin - Commodity Futures Contracts	`IncreaseDecreaseInVariationMargin`	$30.79M	USD	2 Qtrs
Variation margin - Commodity Futures Contracts	`IncreaseDecreaseInVariationMargin`	$20.48M	USD	2 Qtrs
LME Commodity Futures Contracts	`IncreaseDecreaseInTradingLiabilities`	$-4.80M	USD	2 Qtrs
LME Commodity Futures Contracts	`IncreaseDecreaseInTradingLiabilities`	$3.27M	USD	2 Qtrs
Management fees	`IncreaseDecreaseInAccountsPayableRelatedParties`	$619.48K	USD	2 Qtrs
Management fees	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-571.18K	USD	2 Qtrs
Brokerage commissions and fees	`IncreaseDecreaseInPayablesToBrokerDealers`	$-1.98K	USD	2 Qtrs
Brokerage commissions and fees	`IncreaseDecreaseInPayablesToBrokerDealers`	$-2.78K	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$570.43M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-661.55M	USD	2 Qtrs
Proceeds from purchases of Shares	`ProceedsFromIssuanceOfCommonStock`	$1.12B	USD	2 Qtrs
Proceeds from purchases of Shares	`ProceedsFromIssuanceOfCommonStock`	$142.25M	USD	2 Qtrs
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$708.50M	USD	2 Qtrs
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$468.64M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-566.24M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$655.62M	USD	2 Qtrs
Net change in cash	`CashPeriodIncreaseDecrease`	$-5.94M	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`	$5.94M	USD	Point-in-time
Cash at beginning of period	`Cash`	-	USD	Point-in-time
Cash at beginning of period	`Cash`	$5.02M	USD	Point-in-time
Cash at end of period	`Cash`	$9.20M	USD	Point-in-time
Cash at end of period	`Cash`	$5.94M	USD	Point-in-time
Cash at end of period	`Cash`	-	USD	Point-in-time
Cash at end of period	`Cash`	$5.02M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$62.95K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$18.24K	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance - Value	`StockholdersEquity`	$1.79B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$3.01B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$2.26B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$2.24B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$2.76B	USD	Point-in-time
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$142.25M	USD	2 Qtrs
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$6.23M	USD	1 Quarter
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$1.06B	USD	2 Qtrs
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$404.78M	USD	1 Quarter
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$264.93M	USD	1 Quarter
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$468.64M	USD	2 Qtrs
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`	$139.85M	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`	$595.73M	USD	2 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$-1.12M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$5.64M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$-3.59M	USD	2 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$8.28M	USD	2 Qtrs
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$91.31M	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 Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$149.34M	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 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`	$-822.83K	USD	2 Qtrs
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$19.07M	USD	1 Quarter
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`	$156.79M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$116.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-205.20M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-105.99M	USD	1 Quarter
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$255.87M	USD	1 Quarter
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$-771.44M	USD	2 Qtrs
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$-454.76M	USD	1 Quarter
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$752.52M	USD	2 Qtrs
Balance - Value	`StockholdersEquity`	$1.79B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$3.01B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$2.26B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$2.24B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$2.76B	USD	Point-in-time

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