10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-18-027575 |
| Period End Date | 20180930 |
| Filing Date | 20181107 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | dbc-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| United States Treasury Obligations, at value (cost $2,213,865,185 and $1,839,147,058, respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$1.84B | USD | Point-in-time |
| United States Treasury Obligations, at value (cost $2,213,865,185 and $1,839,147,058, respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$2.21B | USD | Point-in-time |
| Affiliated investments, at value (cost $405,965,771 and $317,993,905, respectively) |
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
$406.15M | USD | Point-in-time |
| Affiliated investments, at value (cost $405,965,771 and $317,993,905, respectively) |
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
$317.75M | USD | Point-in-time |
| Variation margin receivable- Commodity Futures Contracts |
ReceivablesFromClearingOrganizations
|
$11.00M | USD | Point-in-time |
| Variation margin receivable- Commodity Futures Contracts |
ReceivablesFromClearingOrganizations
|
$20.60M | 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 |
| Unrealized appreciation on LME Commodity Futures Contracts |
InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed
|
$508.09K | USD | Point-in-time |
| Cash held by custodian |
Cash
|
- | USD | Point-in-time |
| Cash held by custodian |
Cash
|
- | USD | Point-in-time |
| Cash held by custodian |
Cash
|
$5.02M | USD | Point-in-time |
| Cash held by custodian |
Cash
|
$5.94M | USD | Point-in-time |
| Investments in Securities, cost |
InvestmentOwnedAtCost
|
$2.16B | USD | Point-in-time |
| Investments in Securities, cost |
InvestmentOwnedAtCost
|
$2.62B | USD | Point-in-time |
| Dividends from affiliates |
DueFromAffiliates
|
$93.52K | USD | Point-in-time |
| Dividends from affiliates |
DueFromAffiliates
|
$229.91K | USD | Point-in-time |
| Fund shares sold |
ReceivableForFundSharesSold
|
$59.89M | USD | Point-in-time |
| Total assets |
Assets
|
$2.26B | USD | Point-in-time |
| Total assets |
Assets
|
$2.64B | USD | Point-in-time |
| LME Commodity Futures Contracts payable |
TradingLiabilities
|
$14.43M | USD | Point-in-time |
| Unrealized depreciation on LME Commodity Futures Contracts |
InvestmentOwnedUnrecognizedUnrealizedDepreciationReclassed
|
$29.34M | USD | Point-in-time |
| Management fees |
DueToRelatedPartiesCurrentAndNoncurrent
|
$1.70M | USD | Point-in-time |
| Management fees |
DueToRelatedPartiesCurrentAndNoncurrent
|
$1.58M | USD | Point-in-time |
| Brokerage commissions and fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$3.35K | USD | Point-in-time |
| Brokerage commissions and fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$2.78K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.59M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$45.48M | 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
|
$718.00 | USD | Point-in-time |
| Shareholders' equityShares |
LimitedPartnersCapitalAccount
|
$2.26B | USD | Point-in-time |
| Shareholders' equityShares |
LimitedPartnersCapitalAccount
|
$2.60B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.60B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.56B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.64B | 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
|
144.60M | shares | Point-in-time |
| Shares outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
136.00M | shares | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$17.95 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$17.69 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$14.45 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$15.39 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$16.63 | 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
|
$16.62 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$17.67 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$14.47 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$15.39 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$17.97 | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest Income |
InterestIncomeOperating
|
$30.54M | USD | 3 Qtrs |
| Interest Income |
InterestIncomeOperating
|
$3.63M | USD | 1 Quarter |
| Interest Income |
InterestIncomeOperating
|
$9.11M | USD | 3 Qtrs |
| Interest Income |
InterestIncomeOperating
|
$11.51M | USD | 1 Quarter |
| Dividends from Affiliates |
DividendIncomeOperating
|
$3.40M | USD | 1 Quarter |
| Dividends from Affiliates |
DividendIncomeOperating
|
$233.90K | USD | 1 Quarter |
| Dividends from Affiliates |
DividendIncomeOperating
|
$4.49M | USD | 3 Qtrs |
| Dividends from Affiliates |
DividendIncomeOperating
|
$518.17K | USD | 3 Qtrs |
| Total Income |
InterestAndDividendIncomeOperating
|
$35.03M | USD | 3 Qtrs |
| Total Income |
InterestAndDividendIncomeOperating
|
$9.63M | USD | 3 Qtrs |
| Total Income |
InterestAndDividendIncomeOperating
|
$3.87M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$14.91M | USD | 1 Quarter |
| Management Fees |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$13.29M | USD | 3 Qtrs |
| Management Fees |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$17.41M | USD | 3 Qtrs |
| Management Fees |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$3.94M | USD | 1 Quarter |
| Management Fees |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$5.61M | USD | 1 Quarter |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$429.77K | USD | 3 Qtrs |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$116.13K | USD | 1 Quarter |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$184.27K | USD | 1 Quarter |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$283.08K | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$5.71K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$68.66K | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$282.18K | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$263.95K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$6.06M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$18.12M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$4.06M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$13.64M | USD | 3 Qtrs |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$343.33K | USD | 3 Qtrs |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$103.05K | USD | 1 Quarter |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$123.50K | USD | 1 Quarter |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$332.23K | USD | 3 Qtrs |
| Net Expenses |
OperatingExpensesNet
|
$13.31M | USD | 3 Qtrs |
| Net Expenses |
OperatingExpensesNet
|
$17.78M | USD | 3 Qtrs |
| Net Expenses |
OperatingExpensesNet
|
$3.96M | USD | 1 Quarter |
| Net Expenses |
OperatingExpensesNet
|
$5.93M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$-3.68M | USD | 3 Qtrs |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$17.25M | USD | 3 Qtrs |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$8.97M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$-89.70K | USD | 1 Quarter |
| United States Treasury Obligations |
MarketableSecuritiesRealizedGainLoss
|
$-10.48K | USD | 3 Qtrs |
| United States Treasury Obligations |
MarketableSecuritiesRealizedGainLoss
|
$-44.37K | USD | 3 Qtrs |
| United States Treasury Obligations |
MarketableSecuritiesRealizedGainLoss
|
$-4.92K | USD | 1 Quarter |
| United States Treasury Obligations |
MarketableSecuritiesRealizedGainLoss
|
$-2.03K | USD | 1 Quarter |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$93.84M | USD | 3 Qtrs |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$-36.98M | USD | 1 Quarter |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$-38.16M | USD | 3 Qtrs |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$-55.51M | USD | 1 Quarter |
| Net Realized Gain (Loss) |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-36.98M | USD | 1 Quarter |
| Net Realized Gain (Loss) |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-38.20M | USD | 3 Qtrs |
| Net Realized Gain (Loss) |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-55.51M | USD | 1 Quarter |
| Net Realized Gain (Loss) |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$93.83M | USD | 3 Qtrs |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$-1.79K | USD | 1 Quarter |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$-256.28K | USD | 3 Qtrs |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$148.30K | USD | 3 Qtrs |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$-516.24K | USD | 1 Quarter |
| Affiliated Investments |
UnrealizedGainLossOnAffiliatedInvestments
|
$1.13M | USD | 3 Qtrs |
| Affiliated Investments |
UnrealizedGainLossOnAffiliatedInvestments
|
$-1.57M | USD | 1 Quarter |
| Affiliated Investments |
UnrealizedGainLossOnAffiliatedInvestments
|
$593.10K | USD | 1 Quarter |
| Affiliated Investments |
UnrealizedGainLossOnAffiliatedInvestments
|
$427.03K | USD | 3 Qtrs |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$152.51M | USD | 1 Quarter |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$-48.56M | USD | 3 Qtrs |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$64.80M | USD | 3 Qtrs |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$67.88M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-47.28M | USD | 3 Qtrs |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$65.80M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$64.97M | 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
|
$10.28M | USD | 1 Quarter |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
GainLossOnInvestments
|
$158.80M | USD | 3 Qtrs |
| 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
|
$116.03M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-89.17M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$176.05M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$19.26M | USD | 1 Quarter |
Cash Flow Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$116.03M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-89.17M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$176.05M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$19.26M | USD | 1 Quarter |
| Cost of securities purchased |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$5.02B | USD | 3 Qtrs |
| Cost of securities purchased |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$5.60B | USD | 3 Qtrs |
| Proceeds from securities sold and matured |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$5.88B | USD | 3 Qtrs |
| Proceeds from securities sold and matured |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$5.26B | USD | 3 Qtrs |
| Cost of affiliated investments purchased |
PaymentsToAcquireInvestments
|
$2.39B | USD | 3 Qtrs |
| Cost of affiliated investments purchased |
PaymentsToAcquireInvestments
|
$2.99B | USD | 3 Qtrs |
| Proceeds from affiliated investments sold |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.77B | USD | 3 Qtrs |
| Proceeds from affiliated investments sold |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.31B | USD | 3 Qtrs |
| Net accretion of discount on United States Treasury Obligations |
DepreciationAmortizationAndAccretionNet
|
$-9.11M | USD | 3 Qtrs |
| Net accretion of discount on United States Treasury Obligations |
DepreciationAmortizationAndAccretionNet
|
$-30.45M | USD | 3 Qtrs |
| Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments |
MarketableSecuritiesRealizedGainLoss
|
$-10.48K | 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
|
$-4.92K | 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
|
$-56.14M | USD | 3 Qtrs |
| Dividends from affiliates |
IncreaseDecreaseInDividendsReceivable
|
$37.22K | USD | 3 Qtrs |
| Dividends from affiliates |
IncreaseDecreaseInDividendsReceivable
|
$136.40K | USD | 3 Qtrs |
| Variation margin - Commodity Futures Contracts |
IncreaseDecreaseInVariationMargin
|
$9.61M | USD | 3 Qtrs |
| Variation margin - Commodity Futures Contracts |
IncreaseDecreaseInVariationMargin
|
$-6.52M | USD | 3 Qtrs |
| LME Commodity Futures Contracts |
IncreaseDecreaseInTradingLiabilities
|
$17.20M | USD | 3 Qtrs |
| LME Commodity Futures Contracts |
IncreaseDecreaseInTradingLiabilities
|
$-21.22M | USD | 3 Qtrs |
| Management fees |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-477.42K | USD | 3 Qtrs |
| Management fees |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$120.83K | USD | 3 Qtrs |
| Brokerage commissions and fees |
IncreaseDecreaseInPayablesToBrokerDealers
|
$567.00 | USD | 3 Qtrs |
| Brokerage commissions and fees |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-1.35K | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$511.26M | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-222.92M | USD | 3 Qtrs |
| Proceeds from purchases of Shares |
ProceedsFromIssuanceOfCommonStock
|
$215.42M | USD | 3 Qtrs |
| Proceeds from purchases of Shares |
ProceedsFromIssuanceOfCommonStock
|
$1.16B | USD | 3 Qtrs |
| Redemption of Shares |
PaymentsForRepurchaseOfCommonStock
|
$945.90M | USD | 3 Qtrs |
| Redemption of Shares |
PaymentsForRepurchaseOfCommonStock
|
$731.70M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-516.27M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$216.98M | USD | 3 Qtrs |
| Net change in cash |
CashPeriodIncreaseDecrease
|
$-5.02M | USD | 3 Qtrs |
| Net change in cash |
CashPeriodIncreaseDecrease
|
$-5.94M | USD | 3 Qtrs |
| Cash at beginning of period |
Cash
|
- | 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 beginning 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
|
- | USD | Point-in-time |
| Cash at end of period |
Cash
|
$5.02M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$5.94M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$68.66K | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$282.18K | USD | 3 Qtrs |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance - Value |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.60B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.56B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$3.01B | 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
|
$1.10B | USD | 3 Qtrs |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$38.63M | USD | 1 Quarter |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$23.20M | USD | 1 Quarter |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$477.26M | USD | 1 Quarter |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$945.90M | USD | 3 Qtrs |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$731.70M | USD | 3 Qtrs |
| 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
|
$-438.63M | USD | 1 Quarter |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$157.10M | USD | 3 Qtrs |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$-3.68M | USD | 3 Qtrs |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$17.25M | USD | 3 Qtrs |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$8.97M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$-89.70K | USD | 1 Quarter |
| 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
|
$-38.20M | USD | 3 Qtrs |
| Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-55.51M | USD | 1 Quarter |
| Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$93.83M | USD | 3 Qtrs |
| 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
|
$65.80M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$64.97M | 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
|
$116.03M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-89.17M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$176.05M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$19.26M | USD | 1 Quarter |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$333.14M | USD | 3 Qtrs |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$166.00M | USD | 1 Quarter |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$-605.44M | USD | 3 Qtrs |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$-419.38M | USD | 1 Quarter |
| Balance - Value |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.60B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.56B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.