10-Q Filing

INVESCO DB COMMODITY INDEX TRACKING FUND CIK: 1328237 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-037948`
Period End Date	20200630
Filing Date	20200807
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	dbc-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 77 Cash Flow Statement 50 Stockholders Equity 43

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
United States Treasury Obligations, at value (cost $304,965,238 and $664,622,057, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$304.96M	USD	Point-in-time
United States Treasury Obligations, at value (cost $304,965,238 and $664,622,057, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$664.86M	USD	Point-in-time
Affiliated investments, at value (cost $517,079,406 and $767,489,717, respectively)	`InvestmentsInAndAdvancesToAffiliatesAtFairValue`	$517.81M	USD	Point-in-time
Affiliated investments, at value (cost $517,079,406 and $767,489,717, respectively)	`InvestmentsInAndAdvancesToAffiliatesAtFairValue`	$767.88M	USD	Point-in-time
Variation margin receivable- Commodity Futures Contracts	`ReceivableFromClearingOrganization`	$3.26M	USD	Point-in-time
LME Commodity Futures Contracts receivable	`LMECommodityFuturesContractsReceivable`	$98.53K	USD	Point-in-time
Unrealized appreciation on LME Commodity Futures Contracts	`InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed`	$9.47M	USD	Point-in-time
Unrealized appreciation on LME Commodity Futures Contracts	`InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed`	$7.08M	USD	Point-in-time
Cash held by custodian	`Cash`	-	USD	Point-in-time
Cash held by custodian	`Cash`	$11.24M	USD	Point-in-time
Cash held by custodian	`Cash`	$280.63K	USD	Point-in-time
Cash held by custodian	`Cash`	-	USD	Point-in-time
Investments in Securities, cost	`InvestmentOwnedAtCost`	$822.04M	USD	Point-in-time
Investments in Securities, cost	`InvestmentOwnedAtCost`	$1.43B	USD	Point-in-time
Dividends from affiliates	`DividendsReceivable`	$346.79K	USD	Point-in-time
Dividends from affiliates	`DividendsReceivable`	$29.09K	USD	Point-in-time
Fund shares sold	`ReceivableForFundSharesSold`	$4.92M	USD	Point-in-time
Total assets	`Assets`	$851.79M	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Variation margin payable- Commodity Futures Contracts	`PayableToClearingOrganizations`	$8.06M	USD	Point-in-time
LME Commodity Futures Contracts payable	`TradingLiabilities`	$2.50M	USD	Point-in-time
Management fees	`DueToRelatedPartiesCurrentAndNoncurrent`	$954.19K	USD	Point-in-time
Management fees	`DueToRelatedPartiesCurrentAndNoncurrent`	$517.91K	USD	Point-in-time
Brokerage commissions and fees	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$4.58K	USD	Point-in-time
Brokerage commissions and fees	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$3.23K	USD	Point-in-time
Total liabilities	`Liabilities`	$522.49K	USD	Point-in-time
Total liabilities	`Liabilities`	$11.51M	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`	$492.00	USD	Point-in-time
Shareholder's equityGeneral Shares	`GeneralPartnersCapitalAccount`	$638.00	USD	Point-in-time
Shareholders' equityShares	`LimitedPartnersCapitalAccount`	$851.27M	USD	Point-in-time
Shareholders' equityShares	`LimitedPartnersCapitalAccount`	$1.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$779.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$851.27M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$851.79M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.44B	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`	69.20M	shares	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	89.60M	shares	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.44	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$15.91	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$15.94	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$11.29	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$12.30	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$15.77	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$12.32	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$11.26	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$15.72	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$14.51	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$15.91	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$15.96	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InterestIncomeOperating`	$447.85K	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$3.10M	USD	2 Qtrs
Interest Income	`InterestIncomeOperating`	$8.23M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$17.42M	USD	2 Qtrs
Dividends from Affiliates	`DividendIncomeOperating`	$1.99M	USD	1 Quarter
Dividends from Affiliates	`DividendIncomeOperating`	$2.60M	USD	2 Qtrs
Dividends from Affiliates	`DividendIncomeOperating`	$4.01M	USD	2 Qtrs
Dividends from Affiliates	`DividendIncomeOperating`	$572.75K	USD	1 Quarter
Total Income	`InterestAndDividendIncomeOperating`	$21.43M	USD	2 Qtrs
Total Income	`InterestAndDividendIncomeOperating`	$5.70M	USD	2 Qtrs
Total Income	`InterestAndDividendIncomeOperating`	$10.21M	USD	1 Quarter
Total Income	`InterestAndDividendIncomeOperating`	$1.02M	USD	1 Quarter
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$3.59M	USD	1 Quarter
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$4.16M	USD	2 Qtrs
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$7.56M	USD	2 Qtrs
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$1.68M	USD	1 Quarter
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$71.42K	USD	1 Quarter
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$163.36K	USD	2 Qtrs
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$167.76K	USD	2 Qtrs
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$67.58K	USD	1 Quarter
Interest Expense	`InterestExpense`	$35.92K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$254.21K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$13.71K	USD	1 Quarter
Interest Expense	`InterestExpense`	$39.55K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$7.99M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$3.70M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$1.76M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$4.36M	USD	2 Qtrs
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$187.18K	USD	2 Qtrs
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$328.87K	USD	2 Qtrs
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$150.37K	USD	1 Quarter
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$88.44K	USD	1 Quarter
Net Expenses	`OperatingExpensesNet`	$3.62M	USD	1 Quarter
Net Expenses	`OperatingExpensesNet`	$4.03M	USD	2 Qtrs
Net Expenses	`OperatingExpensesNet`	$1.61M	USD	1 Quarter
Net Expenses	`OperatingExpensesNet`	$7.80M	USD	2 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$13.63M	USD	2 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$6.60M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$1.67M	USD	2 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$-592.00K	USD	1 Quarter
United States Treasury Obligations	`MarketableSecuritiesRealizedGainLoss`	$20.11K	USD	1 Quarter
United States Treasury Obligations	`MarketableSecuritiesRealizedGainLoss`	$149.13K	USD	2 Qtrs
United States Treasury Obligations	`MarketableSecuritiesRealizedGainLoss`	$-761.00	USD	2 Qtrs
Affiliated Investments	`NetRealizedGainLoss1`	$384.05K	USD	1 Quarter
Affiliated Investments	`NetRealizedGainLoss1`	$384.05K	USD	2 Qtrs
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$-22.68M	USD	1 Quarter
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$-191.54M	USD	2 Qtrs
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$-126.91M	USD	1 Quarter
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$-61.10M	USD	2 Qtrs
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$-22.66M	USD	1 Quarter
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$-126.53M	USD	1 Quarter
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$-191.00M	USD	2 Qtrs
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$-61.10M	USD	2 Qtrs
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$501.40K	USD	1 Quarter
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$-242.69K	USD	2 Qtrs
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$618.80K	USD	2 Qtrs
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$-377.19K	USD	1 Quarter
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$335.93K	USD	2 Qtrs
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$-1.21M	USD	1 Quarter
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$367.72K	USD	2 Qtrs
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$249.10K	USD	1 Quarter
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$222.04M	USD	2 Qtrs
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$197.52M	USD	1 Quarter
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$-121.06M	USD	2 Qtrs
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$-1.94M	USD	1 Quarter
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$223.02M	USD	2 Qtrs
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$195.94M	USD	1 Quarter
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$-1.19M	USD	1 Quarter
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$-120.97M	USD	2 Qtrs
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-311.97M	USD	2 Qtrs
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$69.41M	USD	1 Quarter
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 Income (Loss)	`NetIncomeLoss`	$68.82M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$175.55M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-310.30M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-17.24M	USD	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$68.82M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$175.55M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-310.30M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-17.24M	USD	1 Quarter
Cost of securities purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$489.10M	USD	2 Qtrs
Cost of securities purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$1.87B	USD	2 Qtrs
Proceeds from securities sold and matured	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$2.21B	USD	2 Qtrs
Proceeds from securities sold and matured	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$852.00M	USD	2 Qtrs
Cost of affiliated investments purchased	`CostOfAffiliatedInvestmentsPurchased`	$978.65M	USD	2 Qtrs
Cost of affiliated investments purchased	`CostOfAffiliatedInvestmentsPurchased`	$1.35B	USD	2 Qtrs
Proceeds from affiliated investments sold	`ProceedsFromAffiliatedInvestmentsSold`	$1.39B	USD	2 Qtrs
Proceeds from affiliated investments sold	`ProceedsFromAffiliatedInvestmentsSold`	$1.23B	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`	$-3.09M	USD	2 Qtrs
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments	`RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments`	$533.18K	USD	2 Qtrs
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments	`RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments`	$-761.00	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
Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndCommodityContracts`	$2.48M	USD	2 Qtrs
Dividends from affiliates	`IncreaseDecreaseInDividendsReceivable`	$-110.41K	USD	2 Qtrs
Dividends from affiliates	`IncreaseDecreaseInDividendsReceivable`	$-317.69K	USD	2 Qtrs
Variation margin - Commodity Futures Contracts	`IncreaseDecreaseInVariationMargin`	$11.32M	USD	2 Qtrs
Variation margin - Commodity Futures Contracts	`IncreaseDecreaseInVariationMargin`	$-13.62M	USD	2 Qtrs
LME Commodity Futures Contracts	`IncreaseDecreaseInTradingLiabilities`	$-2.60M	USD	2 Qtrs
LME Commodity Futures Contracts	`IncreaseDecreaseInTradingLiabilities`	$-24.54M	USD	2 Qtrs
Management fees	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-436.28K	USD	2 Qtrs
Management fees	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-309.49K	USD	2 Qtrs
Brokerage commissions and fees	`IncreaseDecreaseInPayablesToBrokerDealers`	$1.35K	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 in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$283.25M	USD	2 Qtrs
Net cash provided by (used in) 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`	$77.02M	USD	2 Qtrs
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$349.03M	USD	2 Qtrs
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$547.52M	USD	2 Qtrs
Increase (decrease) in payable for amount due to custodian	`IncreaseDecreaseInPayableForAmountDueToCustodian`	$18.96M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-518.30M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-272.01M	USD	2 Qtrs
Net change in cash	`CashPeriodIncreaseDecrease`	$280.63K	USD	2 Qtrs
Net change in cash	`CashPeriodIncreaseDecrease`	$11.24M	USD	2 Qtrs
Cash at beginning of period	`Cash`	-	USD	Point-in-time
Cash at beginning of period	`Cash`	$11.24M	USD	Point-in-time
Cash at beginning of period	`Cash`	$280.63K	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`	$11.24M	USD	Point-in-time
Cash at end of period	`Cash`	$280.63K	USD	Point-in-time
Cash at end of period	`Cash`	-	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$35.92K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$254.21K	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance - Value	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$779.20M	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$851.27M	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.93B	USD	Point-in-time
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$48.18M	USD	2 Qtrs
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$41.54M	USD	1 Quarter
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$81.94M	USD	2 Qtrs
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$146.51M	USD	1 Quarter
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$349.03M	USD	2 Qtrs
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$38.29M	USD	1 Quarter
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$547.52M	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`	$-146.51M	USD	1 Quarter
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$-267.09M	USD	2 Qtrs
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$3.25M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$13.63M	USD	2 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$6.60M	USD	1 Quarter
Net Investment Income (Loss)	`OperatingIncomeLoss`	$1.67M	USD	2 Qtrs
Net Investment Income (Loss)	`OperatingIncomeLoss`	$-592.00K	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 Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-191.00M	USD	2 Qtrs
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-126.53M	USD	1 Quarter
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-61.10M	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 Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$195.94M	USD	1 Quarter
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-120.97M	USD	2 Qtrs
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$223.02M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$68.82M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$175.55M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-310.30M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-17.24M	USD	1 Quarter
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$-577.39M	USD	2 Qtrs
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$-163.75M	USD	1 Quarter
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$72.07M	USD	1 Quarter
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$-323.79M	USD	2 Qtrs
Balance - Value	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$779.20M	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$851.27M	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.93B	USD	Point-in-time

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