10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-19-042234 |
| Period End Date | 20190930 |
| Filing Date | 20191108 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | dbc-10q_20190930_htm.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 $1,119,756,590 and $1,614,486,381, respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$1.12B | USD | Point-in-time |
| United States Treasury Obligations, at value (cost $1,119,756,590 and $1,614,486,381, respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$1.61B | USD | Point-in-time |
| Affiliated investments, at value (cost $316,137,781 and $394,929,293, respectively) |
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
$395.08M | USD | Point-in-time |
| Affiliated investments, at value (cost $316,137,781 and $394,929,293, respectively) |
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
$316.61M | USD | Point-in-time |
| Unrealized appreciation on LME Commodity Futures Contracts |
InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed
|
$1.46M | USD | Point-in-time |
| Dividends from affiliates |
DividendsReceivable
|
$131.54K | USD | Point-in-time |
| Dividends from affiliates |
DividendsReceivable
|
$267.65K | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$17.08K | USD | Point-in-time |
| Total assets |
Assets
|
$1.44B | USD | Point-in-time |
| Total assets |
Assets
|
$2.01B | USD | Point-in-time |
| Investments in Securities, cost |
InvestmentOwnedAtCost
|
$2.01B | USD | Point-in-time |
| Investments in Securities, cost |
InvestmentOwnedAtCost
|
$1.44B | USD | Point-in-time |
| Variation margin payable- Commodity Futures Contracts |
PayableToClearingOrganizations
|
$17.33M | USD | Point-in-time |
| Variation margin payable- Commodity Futures Contracts |
PayableToClearingOrganizations
|
$3.52M | USD | Point-in-time |
| LME Commodity Futures Contracts payable |
TradingLiabilities
|
$12.32M | USD | Point-in-time |
| LME Commodity Futures Contracts payable |
TradingLiabilities
|
$26.26M | 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
|
$2.27M | USD | Point-in-time |
| Due to custodian |
PayableDueToCustodian
|
$18.96M | USD | Point-in-time |
| Management fees |
DueToRelatedPartiesCurrentAndNoncurrent
|
$979.87K | USD | Point-in-time |
| Management fees |
DueToRelatedPartiesCurrentAndNoncurrent
|
$1.40M | USD | Point-in-time |
| Brokerage commissions and fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$4.49K | USD | Point-in-time |
| Brokerage commissions and fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$38.00 | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$77.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.91M | 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
|
$600.00 | USD | Point-in-time |
| Shareholder's equityGeneral Shares |
GeneralPartnersCapitalAccount
|
$578.00 | USD | Point-in-time |
| Shareholders' equityShares |
LimitedPartnersCapitalAccount
|
$1.93B | USD | Point-in-time |
| Shareholders' equityShares |
LimitedPartnersCapitalAccount
|
$1.41B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.61B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.60B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.44B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.01B | 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
|
93.60M | shares | Point-in-time |
| Shares outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
133.80M | shares | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$17.69 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$15.77 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$15.01 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$17.95 | 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
|
$17.67 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$15.72 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$15.04 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$16.62 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$17.97 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$14.51 | 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
|
$11.51M | USD | 1 Quarter |
| Interest Income |
InterestIncomeOperating
|
$6.70M | USD | 1 Quarter |
| Interest Income |
InterestIncomeOperating
|
$24.12M | USD | 3 Qtrs |
| Dividends from Affiliates |
DividendIncomeOperating
|
$4.49M | USD | 3 Qtrs |
| Dividends from Affiliates |
DividendIncomeOperating
|
$1.84M | USD | 1 Quarter |
| Dividends from Affiliates |
DividendIncomeOperating
|
$3.40M | USD | 1 Quarter |
| Dividends from Affiliates |
DividendIncomeOperating
|
$5.84M | USD | 3 Qtrs |
| Total Income |
InterestAndDividendIncomeOperating
|
$29.96M | USD | 3 Qtrs |
| Total Income |
InterestAndDividendIncomeOperating
|
$35.03M | USD | 3 Qtrs |
| Total Income |
InterestAndDividendIncomeOperating
|
$14.91M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$8.53M | USD | 1 Quarter |
| Management Fees |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$17.41M | USD | 3 Qtrs |
| Management Fees |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$10.77M | USD | 3 Qtrs |
| Management Fees |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$5.61M | USD | 1 Quarter |
| Management Fees |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$3.20M | USD | 1 Quarter |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$290.90K | USD | 3 Qtrs |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$429.77K | USD | 3 Qtrs |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$123.15K | USD | 1 Quarter |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$184.27K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$263.95K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$282.18K | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$36.15K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$290.36K | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$11.35M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$18.12M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$6.06M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$3.36M | USD | 1 Quarter |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$123.50K | USD | 1 Quarter |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$280.25K | USD | 3 Qtrs |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$93.08K | USD | 1 Quarter |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$343.33K | USD | 3 Qtrs |
| Net Expenses |
OperatingExpensesNet
|
$11.07M | USD | 3 Qtrs |
| Net Expenses |
OperatingExpensesNet
|
$3.27M | USD | 1 Quarter |
| Net Expenses |
OperatingExpensesNet
|
$5.93M | USD | 1 Quarter |
| Net Expenses |
OperatingExpensesNet
|
$17.78M | 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
|
$18.89M | USD | 3 Qtrs |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$5.26M | USD | 1 Quarter |
| United States Treasury Obligations |
MarketableSecuritiesRealizedGainLoss
|
$32.24K | USD | 3 Qtrs |
| United States Treasury Obligations |
MarketableSecuritiesRealizedGainLoss
|
$-4.92K | USD | 1 Quarter |
| United States Treasury Obligations |
MarketableSecuritiesRealizedGainLoss
|
$33.00K | USD | 1 Quarter |
| United States Treasury Obligations |
MarketableSecuritiesRealizedGainLoss
|
$-10.48K | USD | 3 Qtrs |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$-40.90M | USD | 1 Quarter |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$-102.01M | USD | 3 Qtrs |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$-55.51M | USD | 1 Quarter |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$93.84M | USD | 3 Qtrs |
| Net Realized Gain (Loss) |
RealizedInvestmentGainsLosses
|
$-55.51M | USD | 1 Quarter |
| Net Realized Gain (Loss) |
RealizedInvestmentGainsLosses
|
$93.83M | USD | 3 Qtrs |
| Net Realized Gain (Loss) |
RealizedInvestmentGainsLosses
|
$-40.87M | USD | 1 Quarter |
| Net Realized Gain (Loss) |
RealizedInvestmentGainsLosses
|
$-101.97M | USD | 3 Qtrs |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$-516.24K | USD | 1 Quarter |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$-255.94K | USD | 1 Quarter |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$-256.28K | USD | 3 Qtrs |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$362.86K | USD | 3 Qtrs |
| Affiliated Investments |
UnrealizedGainLossOnAffiliatedInvestments
|
$-1.57M | USD | 1 Quarter |
| Affiliated Investments |
UnrealizedGainLossOnAffiliatedInvestments
|
$427.03K | USD | 3 Qtrs |
| Affiliated Investments |
UnrealizedGainLossOnAffiliatedInvestments
|
$320.27K | USD | 3 Qtrs |
| Affiliated Investments |
UnrealizedGainLossOnAffiliatedInvestments
|
$-47.45K | USD | 1 Quarter |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$67.88M | USD | 1 Quarter |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$-40.06M | USD | 1 Quarter |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$181.97M | USD | 3 Qtrs |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$64.80M | USD | 3 Qtrs |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnInvestments
|
$65.80M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnInvestments
|
$-40.36M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnInvestments
|
$182.66M | USD | 3 Qtrs |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnInvestments
|
$64.97M | USD | 3 Qtrs |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$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 |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$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 |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$-81.24M | USD | 1 Quarter |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$80.68M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$19.26M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-75.97M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$99.57M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$176.05M | USD | 3 Qtrs |
Cash Flow Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$19.26M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-75.97M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$99.57M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$176.05M | USD | 3 Qtrs |
| Cost of securities purchased |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$5.60B | USD | 3 Qtrs |
| Cost of securities purchased |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$3.01B | USD | 3 Qtrs |
| Proceeds from securities sold and matured |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$3.53B | USD | 3 Qtrs |
| Proceeds from securities sold and matured |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$5.26B | USD | 3 Qtrs |
| Cost of affiliated investments purchased |
CostOfAffiliatedInvestmentsPurchased
|
$2.39B | USD | 3 Qtrs |
| Cost of affiliated investments purchased |
CostOfAffiliatedInvestmentsPurchased
|
$2.31B | USD | 3 Qtrs |
| Proceeds from affiliated investments sold |
ProceedsFromAffiliatedInvestmentsSold
|
$2.39B | USD | 3 Qtrs |
| Proceeds from affiliated investments sold |
ProceedsFromAffiliatedInvestmentsSold
|
$2.31B | USD | 3 Qtrs |
| Net accretion of discount on United States Treasury Obligations |
DepreciationAmortizationAndAccretionNet
|
$-30.45M | USD | 3 Qtrs |
| Net accretion of discount on United States Treasury Obligations |
DepreciationAmortizationAndAccretionNet
|
$-24.02M | USD | 3 Qtrs |
| Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments |
MarketableSecuritiesRealizedGainLoss
|
$32.24K | 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
|
$33.00K | USD | 1 Quarter |
| Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments |
MarketableSecuritiesRealizedGainLoss
|
$-10.48K | 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 |
| Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndCommodityContracts
|
$26.95M | USD | 3 Qtrs |
| Dividends from affiliates |
IncreaseDecreaseInDividendsReceivable
|
$-136.10K | USD | 3 Qtrs |
| Dividends from affiliates |
IncreaseDecreaseInDividendsReceivable
|
$136.40K | USD | 3 Qtrs |
| Variation margin - Commodity Futures Contracts |
IncreaseDecreaseInVariationMargin
|
$-13.81M | USD | 3 Qtrs |
| Variation margin - Commodity Futures Contracts |
IncreaseDecreaseInVariationMargin
|
$9.61M | USD | 3 Qtrs |
| LME Commodity Futures Contracts |
IncreaseDecreaseInTradingLiabilities
|
$-13.94M | USD | 3 Qtrs |
| LME Commodity Futures Contracts |
IncreaseDecreaseInTradingLiabilities
|
$17.20M | USD | 3 Qtrs |
| Management fees |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-422.53K | 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
|
$4.45K | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-17.08K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$645.75M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-222.92M | USD | 3 Qtrs |
| Proceeds from purchases of Shares |
ProceedsFromIssuanceOfCommonStock
|
$1.16B | USD | 3 Qtrs |
| Proceeds from purchases of Shares |
ProceedsFromIssuanceOfCommonStock
|
$51.18M | USD | 3 Qtrs |
| Redemption of Shares |
PaymentsForRepurchaseOfCommonStock
|
$945.90M | USD | 3 Qtrs |
| Redemption of Shares |
PaymentsForRepurchaseOfCommonStock
|
$677.97M | USD | 3 Qtrs |
| Decrease in payable for amount due to custodian, net |
IncreaseDecreaseInPayableForAmountDueToCustodianNet
|
$18.96M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$216.98M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-645.75M | 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
|
$5.94M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
- | 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
|
- | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$282.18K | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$290.36K | USD | 3 Qtrs |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance - Value |
StockholdersEquity
|
$1.61B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.60B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$51.18M | USD | 3 Qtrs |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$38.63M | USD | 1 Quarter |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$3.00M | USD | 1 Quarter |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$1.10B | USD | 3 Qtrs |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$945.90M | USD | 3 Qtrs |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$130.45M | USD | 1 Quarter |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$677.97M | USD | 3 Qtrs |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$477.26M | 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 Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$-127.45M | USD | 1 Quarter |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$-626.79M | 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
|
$18.89M | USD | 3 Qtrs |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$5.26M | USD | 1 Quarter |
| 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
|
$-40.87M | 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 Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-101.97M | 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
|
$-40.36M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$182.66M | USD | 3 Qtrs |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$64.97M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$19.26M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-75.97M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$99.57M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$176.05M | USD | 3 Qtrs |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$-419.38M | USD | 1 Quarter |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$-527.22M | USD | 3 Qtrs |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$-203.42M | USD | 1 Quarter |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$333.14M | USD | 3 Qtrs |
| Balance - Value |
StockholdersEquity
|
$1.61B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.60B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.