10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-22-028068 |
| Period End Date | 20220630 |
| Filing Date | 20220805 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | dbc-10q_20220630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| United States Treasury Obligations, at value (cost $1,760,902,668 and $622,009,958, respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$1.76B | USD | Point-in-time |
| United States Treasury Obligations, at value (cost $1,760,902,668 and $622,009,958, respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$622.02M | USD | Point-in-time |
| Affiliated investments, at value (cost $2,666,639,784 and $2,003,793,764, respectively) |
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
$2.00B | USD | Point-in-time |
| Affiliated investments, at value (cost $2,666,639,784 and $2,003,793,764, respectively) |
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
$2.67B | USD | Point-in-time |
| LME Commodity Futures Contracts receivable |
TradingAssets
|
$9.05M | USD | Point-in-time |
| LME Commodity Futures Contracts receivable |
TradingAssets
|
$4.27M | USD | Point-in-time |
| Unrealized appreciation on LME Commodity Futures Contracts |
InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed
|
$29.78M | USD | Point-in-time |
| Dividends from affiliates |
DividendsReceivable
|
$2.38M | USD | Point-in-time |
| Dividends from affiliates |
DividendsReceivable
|
$37.41K | USD | Point-in-time |
| Total assets |
Assets
|
$2.67B | USD | Point-in-time |
| Total assets |
Assets
|
$4.43B | USD | Point-in-time |
| Investments in Securities, cost |
InvestmentOwnedAtCost
|
$2.63B | USD | Point-in-time |
| Investments in Securities, cost |
InvestmentOwnedAtCost
|
$4.43B | USD | Point-in-time |
| Variation margin payable- Commodity Futures Contracts |
PayableToClearingOrganizations
|
$33.69M | USD | Point-in-time |
| Variation margin payable- Commodity Futures Contracts |
PayableToClearingOrganizations
|
$139.17M | USD | Point-in-time |
| Unrealized depreciation on LME Commodity Futures Contracts |
InvestmentOwnedUnrecognizedUnrealizedDepreciationReclassed
|
$89.38M | USD | Point-in-time |
| Fund shares reacquired |
PayableForFundSharesReacquired
|
$7.98M | USD | Point-in-time |
| Management fees |
DueToRelatedPartiesCurrentAndNoncurrent
|
$1.86M | USD | Point-in-time |
| Management fees |
DueToRelatedPartiesCurrentAndNoncurrent
|
$3.13M | USD | Point-in-time |
| Brokerage commissions and fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$9.77K | USD | Point-in-time |
| Brokerage commissions and fees |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$3.51K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$239.67M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$35.55M | 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
|
$1.06K | USD | Point-in-time |
| Shareholder's equityGeneral Shares |
GeneralPartnersCapitalAccount
|
$829.00 | USD | Point-in-time |
| Shareholders' equityShares |
LimitedPartnersCapitalAccount
|
$2.63B | USD | Point-in-time |
| Shareholders' equityShares |
LimitedPartnersCapitalAccount
|
$4.19B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.10B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.52B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.19B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.63B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.43B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.67B | 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
|
126.90M | shares | Point-in-time |
| Shares outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
157.50M | shares | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$20.72 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$16.56 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$26.06 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$14.66 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$26.61 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$19.23 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$19.25 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$26.64 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$14.70 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$26.08 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$20.78 | USD | Point-in-time |
| Market value per share |
MarketValuePerShare
|
$16.61 | USD | Point-in-time |
Income Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest Income |
InterestIncomeOperating
|
$2.95M | USD | 1 Quarter |
| Interest Income |
InterestIncomeOperating
|
$236.25K | USD | 2 Qtrs |
| Interest Income |
InterestIncomeOperating
|
$126.53K | USD | 1 Quarter |
| Interest Income |
InterestIncomeOperating
|
$3.34M | USD | 2 Qtrs |
| Dividends from Affiliates |
DividendIncomeOperating
|
$5.14M | USD | 1 Quarter |
| Dividends from Affiliates |
DividendIncomeOperating
|
$81.42K | USD | 1 Quarter |
| Dividends from Affiliates |
DividendIncomeOperating
|
$5.61M | USD | 2 Qtrs |
| Dividends from Affiliates |
DividendIncomeOperating
|
$170.99K | USD | 2 Qtrs |
| Total Income |
InterestAndDividendIncomeOperating
|
$207.95K | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$407.24K | USD | 2 Qtrs |
| Total Income |
InterestAndDividendIncomeOperating
|
$8.09M | USD | 1 Quarter |
| Total Income |
InterestAndDividendIncomeOperating
|
$8.95M | USD | 2 Qtrs |
| Management Fees |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$16.96M | USD | 2 Qtrs |
| Management Fees |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$8.46M | USD | 2 Qtrs |
| Management Fees |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$9.73M | USD | 1 Quarter |
| Management Fees |
InvestmentCompanyGeneralPartnerAdvisoryService
|
$4.96M | USD | 1 Quarter |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$367.20K | USD | 2 Qtrs |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$211.96K | USD | 2 Qtrs |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$259.57K | USD | 1 Quarter |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$135.46K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$6.91K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$45.99K | USD | 2 Qtrs |
| Interest Expense |
InterestExpense
|
$34.90K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$10.97K | USD | 2 Qtrs |
| Total Expenses |
OperatingExpenses
|
$5.10M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$8.68M | USD | 2 Qtrs |
| Total Expenses |
OperatingExpenses
|
$10.03M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$17.37M | USD | 2 Qtrs |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$53.84K | USD | 1 Quarter |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$262.40K | USD | 2 Qtrs |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$792.27K | USD | 2 Qtrs |
| Less: Waivers |
InvestmentCompanyContractualFeeWaived
|
$719.07K | USD | 1 Quarter |
| Net Expenses |
OperatingExpensesNet
|
$16.58M | USD | 2 Qtrs |
| Net Expenses |
OperatingExpensesNet
|
$9.31M | USD | 1 Quarter |
| Net Expenses |
OperatingExpensesNet
|
$5.05M | USD | 1 Quarter |
| Net Expenses |
OperatingExpensesNet
|
$8.42M | USD | 2 Qtrs |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$-8.01M | USD | 2 Qtrs |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$-7.62M | USD | 2 Qtrs |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$-4.84M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$-1.22M | USD | 1 Quarter |
| United States Treasury Obligations |
MarketableSecuritiesRealizedGainLoss
|
$-2.00 | USD | 2 Qtrs |
| United States Treasury Obligations |
MarketableSecuritiesRealizedGainLoss
|
$-1.00 | USD | 1 Quarter |
| United States Treasury Obligations |
MarketableSecuritiesRealizedGainLoss
|
$-1.00 | USD | 2 Qtrs |
| United States Treasury Obligations |
MarketableSecuritiesRealizedGainLoss
|
$-2.00 | USD | 1 Quarter |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$277.83M | USD | 2 Qtrs |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$209.63M | USD | 1 Quarter |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$880.61M | USD | 1 Quarter |
| Commodity Futures Contracts |
GainLossOnSaleOfCommodityContracts
|
$1.00B | USD | 2 Qtrs |
| Net Realized Gain (Loss) |
RealizedInvestmentGainsLosses
|
$880.61M | USD | 1 Quarter |
| Net Realized Gain (Loss) |
RealizedInvestmentGainsLosses
|
$1.00B | USD | 2 Qtrs |
| Net Realized Gain (Loss) |
RealizedInvestmentGainsLosses
|
$209.63M | USD | 1 Quarter |
| Net Realized Gain (Loss) |
RealizedInvestmentGainsLosses
|
$277.83M | USD | 2 Qtrs |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$-142.30K | USD | 1 Quarter |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$-43.27K | USD | 2 Qtrs |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$-3.66M | USD | 2 Qtrs |
| United States Treasury Obligations |
MarketableSecuritiesUnrealizedGainLoss
|
$-3.49M | USD | 1 Quarter |
| Affiliated Investments |
UnrealizedGainLossOnAffiliatedInvestments
|
$91.30K | USD | 1 Quarter |
| Affiliated Investments |
UnrealizedGainLossOnAffiliatedInvestments
|
$-45.65K | USD | 2 Qtrs |
| Affiliated Investments |
UnrealizedGainLossOnAffiliatedInvestments
|
$-25.69K | USD | 1 Quarter |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$120.92M | USD | 1 Quarter |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$230.89M | USD | 2 Qtrs |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$-153.27M | USD | 2 Qtrs |
| Commodity Futures Contracts |
UnrealizedGainLossOnCommodityContracts
|
$-802.97M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnInvestments
|
$230.85M | USD | 2 Qtrs |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnInvestments
|
$120.75M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnInvestments
|
$-806.37M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) |
UnrealizedGainLossOnInvestments
|
$-156.98M | USD | 2 Qtrs |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$508.68M | USD | 2 Qtrs |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$330.38M | USD | 1 Quarter |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$844.82M | USD | 2 Qtrs |
| Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$74.25M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$837.20M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$500.67M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$325.54M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$73.03M | USD | 1 Quarter |
Cash Flow Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$837.20M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$500.67M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$325.54M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$73.03M | USD | 1 Quarter |
| Cost of securities purchased |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$2.15B | USD | 2 Qtrs |
| Cost of securities purchased |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$823.82M | USD | 2 Qtrs |
| Proceeds from securities sold and matured |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$1.01B | USD | 2 Qtrs |
| Proceeds from securities sold and matured |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$240.00M | USD | 2 Qtrs |
| Cost of affiliated investments purchased |
CostOfAffiliatedInvestmentsPurchased
|
$4.87B | USD | 2 Qtrs |
| Cost of affiliated investments purchased |
CostOfAffiliatedInvestmentsPurchased
|
$2.06B | USD | 2 Qtrs |
| Proceeds from affiliated investments sold |
ProceedsFromAffiliatedInvestmentsSold
|
$4.20B | USD | 2 Qtrs |
| Proceeds from affiliated investments sold |
ProceedsFromAffiliatedInvestmentsSold
|
$1.46B | USD | 2 Qtrs |
| Net accretion of discount on United States Treasury Obligations |
DepreciationAmortizationAndAccretionNet
|
$-3.33M | USD | 2 Qtrs |
| Net accretion of discount on United States Treasury Obligations |
DepreciationAmortizationAndAccretionNet
|
$-236.25K | USD | 2 Qtrs |
| Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments |
RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments
|
$-1.00 | USD | 2 Qtrs |
| Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments |
RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments
|
$-2.00 | USD | 2 Qtrs |
| Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts
|
$-12.53M | USD | 2 Qtrs |
| Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts |
UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts
|
$-122.86M | USD | 2 Qtrs |
| Dividends from affiliates |
IncreaseDecreaseInDividendsReceivable
|
$2.35M | USD | 2 Qtrs |
| Dividends from affiliates |
IncreaseDecreaseInDividendsReceivable
|
$17.53K | USD | 2 Qtrs |
| Variation margin - Commodity Futures Contracts |
IncreaseDecreaseInVariationMargin
|
$23.75M | USD | 2 Qtrs |
| Variation margin - Commodity Futures Contracts |
IncreaseDecreaseInVariationMargin
|
$-105.48M | USD | 2 Qtrs |
| LME Commodity Futures Contracts |
IncreaseDecreaseInTradingLiabilities
|
$4.77M | USD | 2 Qtrs |
| LME Commodity Futures Contracts |
IncreaseDecreaseInTradingLiabilities
|
$893.61K | USD | 2 Qtrs |
| Management fees |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$1.27M | USD | 2 Qtrs |
| Management fees |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$967.32K | USD | 2 Qtrs |
| Brokerage commissions and fees |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-651.00 | USD | 2 Qtrs |
| Brokerage commissions and fees |
IncreaseDecreaseInPayablesToBrokerDealers
|
$6.26K | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-689.05M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-732.49M | USD | 2 Qtrs |
| Proceeds from purchases of Shares |
ProceedsFromIssuanceOfCommonStock
|
$1.80B | USD | 2 Qtrs |
| Proceeds from purchases of Shares |
ProceedsFromIssuanceOfCommonStock
|
$1.14B | USD | 2 Qtrs |
| Redemption of Shares |
PaymentsForRepurchaseOfCommonStock
|
$463.38M | USD | 2 Qtrs |
| Redemption of Shares |
PaymentsForRepurchaseOfCommonStock
|
$1.07B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$732.49M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$681.51M | USD | 2 Qtrs |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-7.54M | USD | 2 Qtrs |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
- | USD | 2 Qtrs |
| Cash at beginning of period |
Cash
|
- | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
- | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
- | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$7.54M | USD | Point-in-time |
| Cash at end of period |
Cash
|
- | USD | Point-in-time |
| Cash at end of period |
Cash
|
- | USD | Point-in-time |
| Cash at end of period |
Cash
|
- | USD | Point-in-time |
| Cash at end of period |
Cash
|
$7.54M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$10.97K | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$45.99K | USD | 2 Qtrs |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance - Value |
StockholdersEquity
|
$4.10B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.52B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$4.19B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.63B | USD | Point-in-time |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$1.80B | USD | 2 Qtrs |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$634.22M | USD | 1 Quarter |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$1.14B | USD | 2 Qtrs |
| Purchases of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$699.88M | USD | 1 Quarter |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$683.54M | USD | 1 Quarter |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$1.08B | USD | 2 Qtrs |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$332.10M | USD | 1 Quarter |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$463.38M | USD | 2 Qtrs |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$681.51M | USD | 2 Qtrs |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$302.11M | USD | 1 Quarter |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$724.51M | USD | 2 Qtrs |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$16.34M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$-8.01M | USD | 2 Qtrs |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$-7.62M | USD | 2 Qtrs |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$-4.84M | USD | 1 Quarter |
| Net Investment Income (Loss) |
OperatingIncomeLoss
|
$-1.22M | USD | 1 Quarter |
| Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$209.63M | USD | 1 Quarter |
| Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$880.61M | USD | 1 Quarter |
| Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.00B | USD | 2 Qtrs |
| Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$277.83M | USD | 2 Qtrs |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-156.98M | USD | 2 Qtrs |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-806.37M | USD | 1 Quarter |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$230.85M | USD | 2 Qtrs |
| Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$120.75M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$837.20M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$500.67M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$325.54M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$73.03M | USD | 1 Quarter |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$89.37M | USD | 1 Quarter |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$1.18B | USD | 2 Qtrs |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$1.56B | USD | 2 Qtrs |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$627.65M | USD | 1 Quarter |
| Balance - Value |
StockholdersEquity
|
$4.10B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.52B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$4.19B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.63B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.