10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-054584 |
| Period End Date | 20210930 |
| Filing Date | 20211105 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | dbc-10q_20210930_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 $1,041,933,997 and $399,839,681, respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$399.87M | USD | Point-in-time |
| United States Treasury Obligations, at value (cost $1,041,933,997 and $399,839,681, respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$1.04B | USD | Point-in-time |
| Affiliated investments, at value (cost $1,398,670,374 and $890,598,570, respectively) |
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
$1.40B | USD | Point-in-time |
| Affiliated investments, at value (cost $1,398,670,374 and $890,598,570, respectively) |
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
$891.10M | USD | Point-in-time |
| Variation margin receivable- Commodity Futures Contracts |
ReceivablesFromClearingOrganizations
|
$3.98M | USD | Point-in-time |
| Variation margin receivable- Commodity Futures Contracts |
ReceivablesFromClearingOrganizations
|
$17.33M | USD | Point-in-time |
| LME Commodity Futures Contracts receivable |
TradingAssets
|
$3.98M | USD | Point-in-time |
| LME Commodity Futures Contracts receivable |
TradingAssets
|
$9.57M | USD | Point-in-time |
| Unrealized appreciation on LME Commodity Futures Contracts |
InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed
|
$30.07M | USD | Point-in-time |
| Unrealized appreciation on LME Commodity Futures Contracts |
InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed
|
$16.69M | USD | Point-in-time |
| Cash held by custodian |
Cash
|
- | USD | Point-in-time |
| Cash held by custodian |
Cash
|
$7.54M | USD | Point-in-time |
| Cash held by custodian |
Cash
|
- | USD | Point-in-time |
| Investments in Securities, cost |
InvestmentOwnedAtCost
|
$1.29B | USD | Point-in-time |
| Investments in Securities, cost |
InvestmentOwnedAtCost
|
$2.44B | USD | Point-in-time |
| Dividends from affiliates |
DividendsReceivable
|
$24.81K | USD | Point-in-time |
| Dividends from affiliates |
DividendsReceivable
|
$11.28K | USD | Point-in-time |
| Total assets |
Assets
|
$2.48B | USD | Point-in-time |
| Total assets |
Assets
|
$1.34B | USD | Point-in-time |
| Unrealized depreciation on LME Commodity Futures Contracts |
InvestmentOwnedUnrecognizedUnrealizedDepreciationReclassed
|
$2.50M | USD | Point-in-time |
| Management fees |
DueToRelatedPartiesCurrentAndNoncurrent
|
$825.55K | USD | Point-in-time |
| Management fees |
DueToRelatedPartiesCurrentAndNoncurrent
|
$1.68M | USD | Point-in-time |
| Brokerage commissions and fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$2.44K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$827.99K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.18M | 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
|
$586.00 | USD | Point-in-time |
| Shareholder's equityGeneral Shares |
GeneralPartnersCapitalAccount
|
$807.00 | USD | Point-in-time |
| Shareholders' equityShares |
LimitedPartnersCapitalAccount
|
$1.34B | USD | Point-in-time |
| Shareholders' equityShares |
LimitedPartnersCapitalAccount
|
$2.47B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.52B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$851.27M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.48B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.34B | 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
|
122.70M | shares | Point-in-time |
| Shares outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
91.50M | shares | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$13.09 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$14.66 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$15.94 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$20.17 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$12.30 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$19.23 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$12.32 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$13.06 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$20.20 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$15.96 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$14.70 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$19.25 | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest Income |
InterestIncomeOperating
|
$117.88K | USD | 1 Quarter |
| Interest Income |
InterestIncomeOperating
|
$3.20M | USD | 3 Qtrs |
| Interest Income |
InterestIncomeOperating
|
$354.13K | USD | 3 Qtrs |
| Interest Income |
InterestIncomeOperating
|
$103.53K | USD | 1 Quarter |
| Dividends from Affiliates |
DividendIncomeOperating
|
$160.95K | USD | 1 Quarter |
| Dividends from Affiliates |
DividendIncomeOperating
|
$2.76M | USD | 3 Qtrs |
| Dividends from Affiliates |
DividendIncomeOperating
|
$79.18K | USD | 1 Quarter |
| Dividends from Affiliates |
DividendIncomeOperating
|
$250.17K | USD | 3 Qtrs |
| Total Income |
InterestAndDividendIncomeOperating
|
$604.30K | USD | 3 Qtrs |
| Total Income |
InterestAndDividendIncomeOperating
|
$5.97M | USD | 3 Qtrs |
| Total Income |
InterestAndDividendIncomeOperating
|
$264.49K | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$197.05K | USD | 1 Quarter |
| Management Fees |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$5.25M | USD | 1 Quarter |
| Management Fees |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$2.14M | USD | 1 Quarter |
| Management Fees |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$6.30M | USD | 3 Qtrs |
| Management Fees |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$13.71M | USD | 3 Qtrs |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$87.24K | USD | 1 Quarter |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$250.60K | USD | 3 Qtrs |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$96.42K | USD | 1 Quarter |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$308.38K | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$2.93K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$21.55K | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$10.57K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$38.85K | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$2.23M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$14.04M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$5.36M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$6.59M | USD | 3 Qtrs |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$563.93K | USD | 3 Qtrs |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$300.04K | USD | 3 Qtrs |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$235.06K | USD | 1 Quarter |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$37.65K | USD | 1 Quarter |
| Net Expenses |
OperatingExpensesNet
|
$1.99M | USD | 1 Quarter |
| Net Expenses |
OperatingExpensesNet
|
$6.03M | USD | 3 Qtrs |
| Net Expenses |
OperatingExpensesNet
|
$5.32M | USD | 1 Quarter |
| Net Expenses |
OperatingExpensesNet
|
$13.74M | USD | 3 Qtrs |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$-13.13M | USD | 3 Qtrs |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$-1.73M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$-5.12M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$-58.81K | USD | 3 Qtrs |
| United States Treasury Obligations |
MarketableSecuritiesRealizedGainLoss
|
$-2.00 | USD | 3 Qtrs |
| United States Treasury Obligations |
MarketableSecuritiesRealizedGainLoss
|
$150.24K | USD | 3 Qtrs |
| United States Treasury Obligations |
MarketableSecuritiesRealizedGainLoss
|
$1.10K | USD | 1 Quarter |
| Affiliated Investments |
NetRealizedGainLoss1
|
$384.05K | USD | 3 Qtrs |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$-209.76M | USD | 3 Qtrs |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$400.58M | USD | 3 Qtrs |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$-18.22M | USD | 1 Quarter |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$122.75M | USD | 1 Quarter |
| Net Realized Gain (Loss) |
RealizedInvestmentGainsLosses
|
$-209.22M | USD | 3 Qtrs |
| Net Realized Gain (Loss) |
RealizedInvestmentGainsLosses
|
$400.58M | USD | 3 Qtrs |
| Net Realized Gain (Loss) |
RealizedInvestmentGainsLosses
|
$-18.22M | USD | 1 Quarter |
| Net Realized Gain (Loss) |
RealizedInvestmentGainsLosses
|
$122.75M | USD | 1 Quarter |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$22.52K | USD | 1 Quarter |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$-20.75K | USD | 3 Qtrs |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$-230.79K | USD | 3 Qtrs |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$11.89K | USD | 1 Quarter |
| Affiliated Investments |
UnrealizedGainLossOnAffiliatedInvestments
|
$-19.28K | USD | 3 Qtrs |
| Affiliated Investments |
UnrealizedGainLossOnAffiliatedInvestments
|
$-119.87K | USD | 1 Quarter |
| Affiliated Investments |
UnrealizedGainLossOnAffiliatedInvestments
|
$-19.28K | USD | 1 Quarter |
| Affiliated Investments |
UnrealizedGainLossOnAffiliatedInvestments
|
$216.06K | USD | 3 Qtrs |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$73.82M | USD | 1 Quarter |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$-2.94M | USD | 1 Quarter |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$227.95M | USD | 3 Qtrs |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$-47.24M | USD | 3 Qtrs |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnInvestments
|
$227.91M | USD | 3 Qtrs |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnInvestments
|
$-47.25M | USD | 3 Qtrs |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnInvestments
|
$73.72M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnInvestments
|
$-2.94M | USD | 1 Quarter |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$119.81M | USD | 1 Quarter |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$628.49M | USD | 3 Qtrs |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$-256.48M | USD | 3 Qtrs |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$55.50M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$615.36M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$114.69M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$53.77M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-256.53M | USD | 3 Qtrs |
Cash Flow Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$615.36M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$114.69M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$53.77M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-256.53M | USD | 3 Qtrs |
| Cost of securities purchased |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$858.98M | USD | 3 Qtrs |
| Cost of securities purchased |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$1.45B | USD | 3 Qtrs |
| Proceeds from securities sold and matured |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$1.16B | USD | 3 Qtrs |
| Proceeds from securities sold and matured |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$804.00M | USD | 3 Qtrs |
| Cost of affiliated investments purchased |
CostOfAffiliatedInvestmentsPurchased
|
$1.81B | USD | 3 Qtrs |
| Cost of affiliated investments purchased |
CostOfAffiliatedInvestmentsPurchased
|
$2.91B | USD | 3 Qtrs |
| Proceeds from affiliated investments sold |
ProceedsFromAffiliatedInvestmentsSold
|
$1.93B | USD | 3 Qtrs |
| Proceeds from affiliated investments sold |
ProceedsFromAffiliatedInvestmentsSold
|
$2.40B | USD | 3 Qtrs |
| Net accretion of discount on United States Treasury Obligations |
DepreciationAmortizationAndAccretionNet
|
$-3.19M | USD | 3 Qtrs |
| Net accretion of discount on United States Treasury Obligations |
DepreciationAmortizationAndAccretionNet
|
$-354.13K | USD | 3 Qtrs |
| Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments |
RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments
|
$534.29K | USD | 3 Qtrs |
| Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments |
RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments
|
$-2.00 | USD | 3 Qtrs |
| Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts
|
$-15.92M | USD | 3 Qtrs |
| Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts
|
$13.88M | USD | 3 Qtrs |
| Dividends from affiliates |
IncreaseDecreaseInDividendsReceivable
|
$13.53K | USD | 3 Qtrs |
| Dividends from affiliates |
IncreaseDecreaseInDividendsReceivable
|
$-342.35K | USD | 3 Qtrs |
| Variation margin - Commodity Futures Contracts |
IncreaseDecreaseInVariationMargin
|
$13.35M | USD | 3 Qtrs |
| Variation margin - Commodity Futures Contracts |
IncreaseDecreaseInVariationMargin
|
$20.28M | USD | 3 Qtrs |
| LME Commodity Futures Contracts |
IncreaseDecreaseInTradingLiabilities
|
$5.59M | USD | 3 Qtrs |
| LME Commodity Futures Contracts |
IncreaseDecreaseInTradingLiabilities
|
$-3.30M | USD | 3 Qtrs |
| Management fees |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-287.50K | USD | 3 Qtrs |
| Management fees |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$858.64K | USD | 3 Qtrs |
| Brokerage commissions and fees |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-2.44K | USD | 3 Qtrs |
| Brokerage commissions and fees |
IncreaseDecreaseInPayablesToBrokerDealers
|
$1.78K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$120.02M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-525.80M | USD | 3 Qtrs |
| Proceeds from purchases of Shares |
ProceedsFromIssuanceOfCommonStock
|
$255.23M | USD | 3 Qtrs |
| Proceeds from purchases of Shares |
ProceedsFromIssuanceOfCommonStock
|
$1.29B | USD | 3 Qtrs |
| Redemption of Shares |
PaymentsForRepurchaseOfCommonStock
|
$774.88M | USD | 3 Qtrs |
| Redemption of Shares |
PaymentsForRepurchaseOfCommonStock
|
$375.25M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$518.26M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-120.02M | USD | 3 Qtrs |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
- | USD | 3 Qtrs |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-7.54M | USD | 3 Qtrs |
| Cash at beginning of period |
Cash
|
- | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$7.54M | 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
|
$7.54M | USD | Point-in-time |
| Cash at end of period |
Cash
|
- | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$38.85K | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$21.55K | USD | 3 Qtrs |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance - Value |
StockholdersEquity
|
$2.52B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$851.27M | USD | Point-in-time |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$255.23M | USD | 3 Qtrs |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$148.26M | USD | 1 Quarter |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$1.29B | USD | 3 Qtrs |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$173.29M | USD | 1 Quarter |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$26.22M | USD | 1 Quarter |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$311.50M | USD | 1 Quarter |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$375.25M | USD | 3 Qtrs |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$774.88M | USD | 3 Qtrs |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$-163.25M | USD | 1 Quarter |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$-120.02M | USD | 3 Qtrs |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$147.07M | USD | 1 Quarter |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$518.26M | USD | 3 Qtrs |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$-13.13M | USD | 3 Qtrs |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$-1.73M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$-5.12M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$-58.81K | USD | 3 Qtrs |
| Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$122.75M | USD | 1 Quarter |
| Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$400.58M | USD | 3 Qtrs |
| Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-18.22M | USD | 1 Quarter |
| Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-209.22M | USD | 3 Qtrs |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-47.25M | USD | 3 Qtrs |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-2.94M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$227.91M | USD | 3 Qtrs |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$73.72M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$615.36M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$114.69M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$53.77M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-256.53M | USD | 3 Qtrs |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$1.13B | USD | 3 Qtrs |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$-376.55M | USD | 3 Qtrs |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$-48.56M | USD | 1 Quarter |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$200.84M | USD | 1 Quarter |
| Balance - Value |
StockholdersEquity
|
$2.52B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$851.27M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.