10-Q Filing

INVESCO DB COMMODITY INDEX TRACKING FUND CIK: 1328237 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-030303`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	dbc-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 76 Cash Flow Statement 52 Stockholders Equity 43

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
United States Treasury Obligations, at value (cost $1,292,152,903 and $1,614,486,381, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$1.29B	USD	Point-in-time
United States Treasury Obligations, at value (cost $1,292,152,903 and $1,614,486,381, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$1.61B	USD	Point-in-time
Affiliated investments, at value (cost $349,346,276 and $394,929,293, respectively)	`InvestmentsInAndAdvancesToAffiliatesAtFairValue`	$349.87M	USD	Point-in-time
Affiliated investments, at value (cost $349,346,276 and $394,929,293, respectively)	`InvestmentsInAndAdvancesToAffiliatesAtFairValue`	$395.08M	USD	Point-in-time
Unrealized appreciation on LME Commodity Futures Contracts	`InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed`	$572.50K	USD	Point-in-time
Cash held by custodian	`Cash`	-	USD	Point-in-time
Cash held by custodian	`Cash`	$5.94M	USD	Point-in-time
Cash held by custodian	`Cash`	$280.63K	USD	Point-in-time
Cash held by custodian	`Cash`	$280.63K	USD	Point-in-time
Dividends from affiliates	`DividendsReceivable`	$267.65K	USD	Point-in-time
Dividends from affiliates	`DividendsReceivable`	$157.24K	USD	Point-in-time
Investments in Securities, cost	`InvestmentOwnedAtCost`	$2.01B	USD	Point-in-time
Other receivables	`OtherReceivables`	$17.08K	USD	Point-in-time
Investments in Securities, cost	`InvestmentOwnedAtCost`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$2.01B	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Variation margin payable- Commodity Futures Contracts	`PayableToClearingOrganizations`	$17.14M	USD	Point-in-time
Variation margin payable- Commodity Futures Contracts	`PayableToClearingOrganizations`	$3.52M	USD	Point-in-time
LME Commodity Futures Contracts payable	`TradingLiabilities`	$26.26M	USD	Point-in-time
LME Commodity Futures Contracts payable	`TradingLiabilities`	$1.71M	USD	Point-in-time
Unrealized depreciation on LME Commodity Futures Contracts	`InvestmentOwnedUnrecognizedUnrealizedDepreciationReclassed`	$27.08M	USD	Point-in-time
Unrealized depreciation on LME Commodity Futures Contracts	`InvestmentOwnedUnrecognizedUnrealizedDepreciationReclassed`	$14.85M	USD	Point-in-time
Due to custodian	`PayableDueToCustodian`	$18.96M	USD	Point-in-time
Management fees	`DueToRelatedPartiesCurrentAndNoncurrent`	$1.09M	USD	Point-in-time
Management fees	`DueToRelatedPartiesCurrentAndNoncurrent`	$1.40M	USD	Point-in-time
Brokerage commissions and fees	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$38.00	USD	Point-in-time
Brokerage commissions and fees	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$5.03K	USD	Point-in-time
Total liabilities	`Liabilities`	$77.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.81M	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`	$578.00	USD	Point-in-time
Shareholder's equityGeneral Shares	`GeneralPartnersCapitalAccount`	$631.00	USD	Point-in-time
Shareholders' equityShares	`LimitedPartnersCapitalAccount`	$1.61B	USD	Point-in-time
Shareholders' equityShares	`LimitedPartnersCapitalAccount`	$1.93B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.76B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.64B	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`	133.80M	shares	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	102.00M	shares	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$17.69	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$16.95	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$15.91	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$15.77	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$16.63	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.44	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$15.91	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`	$14.51	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$15.72	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$16.98	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InterestIncomeOperating`	$8.23M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$17.42M	USD	2 Qtrs
Interest Income	`InterestIncomeOperating`	$11.45M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$19.03M	USD	2 Qtrs
Dividends from Affiliates	`DividendIncomeOperating`	$4.01M	USD	2 Qtrs
Dividends from Affiliates	`DividendIncomeOperating`	$1.09M	USD	2 Qtrs
Dividends from Affiliates	`DividendIncomeOperating`	$1.99M	USD	1 Quarter
Dividends from Affiliates	`DividendIncomeOperating`	$658.92K	USD	1 Quarter
Total Income	`InterestAndDividendIncomeOperating`	$12.11M	USD	1 Quarter
Total Income	`InterestAndDividendIncomeOperating`	$21.43M	USD	2 Qtrs
Total Income	`InterestAndDividendIncomeOperating`	$10.21M	USD	1 Quarter
Total Income	`InterestAndDividendIncomeOperating`	$20.12M	USD	2 Qtrs
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$6.50M	USD	1 Quarter
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$3.59M	USD	1 Quarter
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$11.80M	USD	2 Qtrs
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$7.56M	USD	2 Qtrs
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$59.51K	USD	1 Quarter
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$71.42K	USD	1 Quarter
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$167.76K	USD	2 Qtrs
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$245.50K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$11.46K	USD	1 Quarter
Interest Expense	`InterestExpense`	$18.24K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$39.55K	USD	1 Quarter
Interest Expense	`InterestExpense`	$254.21K	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$3.70M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$6.57M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$7.99M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$12.06M	USD	2 Qtrs
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$187.18K	USD	2 Qtrs
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$107.26K	USD	1 Quarter
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$219.83K	USD	2 Qtrs
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$88.44K	USD	1 Quarter
Net Expenses	`OperatingExpensesNet`	$3.62M	USD	1 Quarter
Net Expenses	`OperatingExpensesNet`	$11.84M	USD	2 Qtrs
Net Expenses	`OperatingExpensesNet`	$7.80M	USD	2 Qtrs
Net Expenses	`OperatingExpensesNet`	$6.46M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$5.64M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$13.63M	USD	2 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$8.28M	USD	2 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$6.60M	USD	1 Quarter
United States Treasury Obligations	`MarketableSecuritiesRealizedGainLoss`	$20.11K	USD	1 Quarter
United States Treasury Obligations	`MarketableSecuritiesRealizedGainLoss`	$-5.56K	USD	2 Qtrs
United States Treasury Obligations	`MarketableSecuritiesRealizedGainLoss`	$-761.00	USD	2 Qtrs
United States Treasury Obligations	`MarketableSecuritiesRealizedGainLoss`	$-9.99K	USD	1 Quarter
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$-22.68M	USD	1 Quarter
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$91.32M	USD	1 Quarter
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$149.34M	USD	2 Qtrs
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$-61.10M	USD	2 Qtrs
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$-22.66M	USD	1 Quarter
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$149.34M	USD	2 Qtrs
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$-61.10M	USD	2 Qtrs
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$91.31M	USD	1 Quarter
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$603.61K	USD	1 Quarter
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$259.96K	USD	2 Qtrs
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$618.80K	USD	2 Qtrs
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$501.40K	USD	1 Quarter
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$367.72K	USD	2 Qtrs
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$1.02M	USD	1 Quarter
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$249.10K	USD	1 Quarter
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$1.99M	USD	2 Qtrs
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$222.04M	USD	2 Qtrs
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$-3.08M	USD	2 Qtrs
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$-1.94M	USD	1 Quarter
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$17.44M	USD	1 Quarter
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$19.07M	USD	1 Quarter
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$-1.19M	USD	1 Quarter
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$223.02M	USD	2 Qtrs
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$-822.83K	USD	2 Qtrs
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-23.84M	USD	1 Quarter
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$161.92M	USD	2 Qtrs
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$110.38M	USD	1 Quarter
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$148.52M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-17.24M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$175.55M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$116.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$156.79M	USD	2 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-17.24M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$175.55M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$116.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$156.79M	USD	2 Qtrs
Cost of securities purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$1.87B	USD	2 Qtrs
Cost of securities purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$4.07B	USD	2 Qtrs
Proceeds from securities sold and matured	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$2.21B	USD	2 Qtrs
Proceeds from securities sold and matured	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$3.32B	USD	2 Qtrs
Cost of affiliated investments purchased	`PaymentsToAcquireInvestments`	$1.35B	USD	2 Qtrs
Cost of affiliated investments purchased	`PaymentsToAcquireInvestments`	$1.70B	USD	2 Qtrs
Proceeds from affiliated investments sold	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.39B	USD	2 Qtrs
Proceeds from affiliated investments sold	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.62B	USD	2 Qtrs
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-17.36M	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`	$20.11K	USD	1 Quarter
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments	`MarketableSecuritiesRealizedGainLoss`	$-5.56K	USD	2 Qtrs
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments	`MarketableSecuritiesRealizedGainLoss`	$-761.00	USD	2 Qtrs
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments	`MarketableSecuritiesRealizedGainLoss`	$-9.99K	USD	1 Quarter
Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndCommodityContracts`	$-48.33M	USD	2 Qtrs
Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndCommodityContracts`	$13.78M	USD	2 Qtrs
Dividends from affiliates	`IncreaseDecreaseInDividendsReceivable`	$129.00K	USD	2 Qtrs
Dividends from affiliates	`IncreaseDecreaseInDividendsReceivable`	$-110.41K	USD	2 Qtrs
Variation margin - Commodity Futures Contracts	`IncreaseDecreaseInVariationMargin`	$-13.62M	USD	2 Qtrs
Variation margin - Commodity Futures Contracts	`IncreaseDecreaseInVariationMargin`	$20.48M	USD	2 Qtrs
LME Commodity Futures Contracts	`IncreaseDecreaseInTradingLiabilities`	$3.27M	USD	2 Qtrs
LME Commodity Futures Contracts	`IncreaseDecreaseInTradingLiabilities`	$-24.54M	USD	2 Qtrs
Management fees	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-309.49K	USD	2 Qtrs
Management fees	`IncreaseDecreaseInAccountsPayableRelatedParties`	$619.48K	USD	2 Qtrs
Brokerage commissions and fees	`IncreaseDecreaseInPayablesToBrokerDealers`	$-2.78K	USD	2 Qtrs
Brokerage commissions and fees	`IncreaseDecreaseInPayablesToBrokerDealers`	$4.99K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-17.08K	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-661.55M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$518.58M	USD	2 Qtrs
Proceeds from purchases of Shares	`ProceedsFromIssuanceOfCommonStock`	$48.18M	USD	2 Qtrs
Proceeds from purchases of Shares	`ProceedsFromIssuanceOfCommonStock`	$1.12B	USD	2 Qtrs
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$468.64M	USD	2 Qtrs
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$547.52M	USD	2 Qtrs
Decrease in payable for amount due to custodian, net	`IncreaseDecreaseInPayableForAmountDueToCustodianNet`	$18.96M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-518.30M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$655.62M	USD	2 Qtrs
Net change in cash	`CashPeriodIncreaseDecrease`	$280.63K	USD	2 Qtrs
Net change in cash	`CashPeriodIncreaseDecrease`	$-5.94M	USD	2 Qtrs
Cash at beginning of period	`Cash`	-	USD	Point-in-time
Cash at beginning of period	`Cash`	$5.94M	USD	Point-in-time
Cash at beginning of period	`Cash`	$280.63K	USD	Point-in-time
Cash at beginning of period	`Cash`	$280.63K	USD	Point-in-time
Cash at end of period	`Cash`	-	USD	Point-in-time
Cash at end of period	`Cash`	$5.94M	USD	Point-in-time
Cash at end of period	`Cash`	$280.63K	USD	Point-in-time
Cash at end of period	`Cash`	$280.63K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$254.21K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$18.24K	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance - Value	`StockholdersEquity`	$2.76B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$2.26B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$3.01B	USD	Point-in-time
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$48.18M	USD	2 Qtrs
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$404.78M	USD	1 Quarter
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$1.06B	USD	2 Qtrs
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$547.52M	USD	2 Qtrs
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$468.64M	USD	2 Qtrs
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$264.93M	USD	1 Quarter
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$146.51M	USD	1 Quarter
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$-146.51M	USD	1 Quarter
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$595.73M	USD	2 Qtrs
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$-499.34M	USD	2 Qtrs
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$139.85M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$5.64M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$13.63M	USD	2 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$8.28M	USD	2 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$6.60M	USD	1 Quarter
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`	$-61.10M	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`	$-22.66M	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`	$223.02M	USD	2 Qtrs
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-1.19M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-17.24M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$175.55M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$116.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$156.79M	USD	2 Qtrs
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$255.87M	USD	1 Quarter
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$752.52M	USD	2 Qtrs
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$-163.75M	USD	1 Quarter
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$-323.79M	USD	2 Qtrs
Balance - Value	`StockholdersEquity`	$2.76B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$2.26B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.77B	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.