10-Q Filing

ISHARES S&P GSCI COMMODITY-INDEXED TRUST CIK: 1332174 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-025402`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	gsg20240630c_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 136 Cash Flow Statement 88

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cost of short-term investments	`InvestmentOwnedAtCost`	$903.42M	USD	Point-in-time
Cost of short-term investments	`InvestmentOwnedAtCost`	$903.42M	USD	Point-in-time
Cost of short-term investments	`InvestmentOwnedAtCost`	$1.06B	USD	Point-in-time
Cost of short-term investments	`InvestmentOwnedAtCost`	$1.06B	USD	Point-in-time
Cash	`CashAndCashEquivalentsFairValueDisclosure`	$2.17M	USD	Point-in-time
Cash	`CashAndCashEquivalentsFairValueDisclosure`	$2.17M	USD	Point-in-time
Cost of short-term investments held at broker (restricted)	`InvestmentOwnedRestrictedCost`	$39.77M	USD	Point-in-time
Cost of short-term investments held at broker (restricted)	`InvestmentOwnedRestrictedCost`	$39.77M	USD	Point-in-time
Cost of short-term investments held at broker (restricted)	`InvestmentOwnedRestrictedCost`	$68.27M	USD	Point-in-time
Cost of short-term investments held at broker (restricted)	`InvestmentOwnedRestrictedCost`	$68.27M	USD	Point-in-time
Cash	`CashAndCashEquivalentsFairValueDisclosure`	$2.44M	USD	Point-in-time
Cash	`CashAndCashEquivalentsFairValueDisclosure`	$2.44M	USD	Point-in-time
Short-term investments, at fair value	`ShortTermInvestments`	$903.81M	USD	Point-in-time
Short-term investments, at fair value	`ShortTermInvestments`	$903.81M	USD	Point-in-time
Shares, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	48.20M	shares	Point-in-time
Shares, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	48.20M	shares	Point-in-time
Short-term investments, at fair value	`ShortTermInvestments`	$1.06B	USD	Point-in-time
Short-term investments, at fair value	`ShortTermInvestments`	$1.06B	USD	Point-in-time
Shares, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	49.50M	shares	Point-in-time
Shares, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	49.50M	shares	Point-in-time
Shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Short-term investments held at the broker (restricted), at fair value	`DepositsWithClearingOrganizationsAndOthersSecurities`	$68.30M	USD	Point-in-time
Short-term investments held at the broker (restricted), at fair value	`DepositsWithClearingOrganizationsAndOthersSecurities`	$68.30M	USD	Point-in-time
Shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Short-term investments held at the broker (restricted), at fair value	`DepositsWithClearingOrganizationsAndOthersSecurities`	$39.78M	USD	Point-in-time
Short-term investments held at the broker (restricted), at fair value	`DepositsWithClearingOrganizationsAndOthersSecurities`	$39.78M	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$1.10B	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$1.10B	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$974.55M	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$974.55M	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$623.64K	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$623.64K	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$672.25K	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$672.25K	USD	Point-in-time
Payable for variation margin on open futures contracts (Note 9)	`PayablesToBrokerDealersAndClearingOrganizations`	$5.87M	USD	Point-in-time
Payable for variation margin on open futures contracts (Note 9)	`PayablesToBrokerDealersAndClearingOrganizations`	$5.87M	USD	Point-in-time
Payable for variation margin on open futures contracts (Note 9)	`PayablesToBrokerDealersAndClearingOrganizations`	$3.98M	USD	Point-in-time
Payable for variation margin on open futures contracts (Note 9)	`PayablesToBrokerDealersAndClearingOrganizations`	$3.98M	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$4.65M	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$4.65M	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$6.50M	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$6.50M	USD	Point-in-time
Commitments and contingent liabilities (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$968.05M	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$968.05M	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.08B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.08B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.03B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.03B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.22B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.22B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$992.40M	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$992.40M	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.10B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.10B	USD	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesIssued`	49.50M	shares	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesIssued`	49.50M	shares	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesIssued`	48.20M	shares	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesIssued`	48.20M	shares	Point-in-time
Net asset value per Share (Note 2G) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$21.22	USD	Point-in-time
Net asset value per Share (Note 2G) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$21.22	USD	Point-in-time
Net asset value per Share (Note 2G) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$19.50	USD	Point-in-time
Net asset value per Share (Note 2G) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$19.50	USD	Point-in-time
Net asset value per Share (Note 2G) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$22.10	USD	Point-in-time
Net asset value per Share (Note 2G) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$22.10	USD	Point-in-time
Net asset value per Share (Note 2G) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$20.11	USD	Point-in-time
Net asset value per Share (Note 2G) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$20.11	USD	Point-in-time
Net asset value per Share (Note 2G) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$22.19	USD	Point-in-time
Net asset value per Share (Note 2G) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$22.19	USD	Point-in-time
Net asset value per Share (Note 2G) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$20.08	USD	Point-in-time
Net asset value per Share (Note 2G) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$20.08	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Interest	`InterestIncomeOperating`	$14.15M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$14.15M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$27.16M	USD	2 Qtrs
Interest	`InterestIncomeOperating`	$27.16M	USD	2 Qtrs
Interest	`InterestIncomeOperating`	$11.77M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$11.77M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$24.21M	USD	2 Qtrs
Interest	`InterestIncomeOperating`	$24.21M	USD	2 Qtrs
Total investment income	`Revenues`	$11.77M	USD	1 Quarter
Total investment income	`Revenues`	$11.77M	USD	1 Quarter
Total investment income	`Revenues`	$14.15M	USD	1 Quarter
Total investment income	`Revenues`	$14.15M	USD	1 Quarter
Total investment income	`Revenues`	$27.16M	USD	2 Qtrs
Total investment income	`Revenues`	$27.16M	USD	2 Qtrs
Total investment income	`Revenues`	$24.21M	USD	2 Qtrs
Total investment income	`Revenues`	$24.21M	USD	2 Qtrs
Sponsors fees	`SponsorFees`	$4.00M	USD	2 Qtrs
Sponsors fees	`SponsorFees`	$4.00M	USD	2 Qtrs
Sponsors fees	`SponsorFees`	$1.91M	USD	1 Quarter
Sponsors fees	`SponsorFees`	$1.91M	USD	1 Quarter
Sponsors fees	`SponsorFees`	$2.03M	USD	1 Quarter
Sponsors fees	`SponsorFees`	$2.03M	USD	1 Quarter
Sponsors fees	`SponsorFees`	$3.81M	USD	2 Qtrs
Sponsors fees	`SponsorFees`	$3.81M	USD	2 Qtrs
Brokerage commissions and fees	`FloorBrokerage`	$421.80K	USD	2 Qtrs
Brokerage commissions and fees	`FloorBrokerage`	$421.80K	USD	2 Qtrs
Brokerage commissions and fees	`FloorBrokerage`	$459.94K	USD	2 Qtrs
Brokerage commissions and fees	`FloorBrokerage`	$459.94K	USD	2 Qtrs
Brokerage commissions and fees	`FloorBrokerage`	$188.20K	USD	1 Quarter
Brokerage commissions and fees	`FloorBrokerage`	$188.20K	USD	1 Quarter
Brokerage commissions and fees	`FloorBrokerage`	$221.99K	USD	1 Quarter
Brokerage commissions and fees	`FloorBrokerage`	$221.99K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$4.46M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$4.46M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$2.13M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$2.13M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$4.23M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$4.23M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$2.21M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$2.21M	USD	1 Quarter
Net Investment income	`OperatingIncomeLoss`	$10.11M	USD	1 Quarter
Net Investment income	`OperatingIncomeLoss`	$10.11M	USD	1 Quarter
Net Investment income	`OperatingIncomeLoss`	$9.64M	USD	1 Quarter
Net Investment income	`OperatingIncomeLoss`	$9.64M	USD	1 Quarter
Net Investment income	`OperatingIncomeLoss`	$19.75M	USD	2 Qtrs
Net Investment income	`OperatingIncomeLoss`	$19.75M	USD	2 Qtrs
Net Investment income	`OperatingIncomeLoss`	$11.00M	USD	1 Quarter
Net Investment income	`OperatingIncomeLoss`	$11.00M	USD	1 Quarter
Net Investment income	`OperatingIncomeLoss`	$11.93M	USD	1 Quarter
Net Investment income	`OperatingIncomeLoss`	$11.93M	USD	1 Quarter
Net Investment income	`OperatingIncomeLoss`	$22.93M	USD	2 Qtrs
Net Investment income	`OperatingIncomeLoss`	$22.93M	USD	2 Qtrs
Short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-11.00	USD	1 Quarter
Short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-11.00	USD	1 Quarter
Short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$204.00	USD	2 Qtrs
Short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$204.00	USD	2 Qtrs
Short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$23.77K	USD	2 Qtrs
Short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$23.77K	USD	2 Qtrs
Short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$9.64K	USD	1 Quarter
Short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$9.64K	USD	1 Quarter
Futures contracts	`GainLossOnSaleOfCommodityContracts`	$-62.30M	USD	1 Quarter
Futures contracts	`GainLossOnSaleOfCommodityContracts`	$-62.30M	USD	1 Quarter
Futures contracts	`GainLossOnSaleOfCommodityContracts`	$-720.72K	USD	1 Quarter
Futures contracts	`GainLossOnSaleOfCommodityContracts`	$-720.72K	USD	1 Quarter
Futures contracts	`GainLossOnSaleOfCommodityContracts`	$-62.90M	USD	2 Qtrs
Futures contracts	`GainLossOnSaleOfCommodityContracts`	$-62.90M	USD	2 Qtrs
Futures contracts	`GainLossOnSaleOfCommodityContracts`	$56.48M	USD	2 Qtrs
Futures contracts	`GainLossOnSaleOfCommodityContracts`	$56.48M	USD	2 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-62.88M	USD	2 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-62.88M	USD	2 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-62.29M	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-62.29M	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$56.48M	USD	2 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$56.48M	USD	2 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$57.21M	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$57.21M	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-589.16K	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-589.16K	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-720.73K	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-720.73K	USD	1 Quarter
Short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$324.74K	USD	1 Quarter
Short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$324.74K	USD	1 Quarter
Short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$-36.69K	USD	1 Quarter
Short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$-36.69K	USD	1 Quarter
Short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$-236.10K	USD	2 Qtrs
Short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$-236.10K	USD	2 Qtrs
Short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$-99.71K	USD	2 Qtrs
Short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$-99.71K	USD	2 Qtrs
Futures contracts	`UnrealizedGainLossOnCommodityContracts`	$-7.04M	USD	1 Quarter
Futures contracts	`UnrealizedGainLossOnCommodityContracts`	$-7.04M	USD	1 Quarter
Futures contracts	`UnrealizedGainLossOnCommodityContracts`	$17.53M	USD	2 Qtrs
Futures contracts	`UnrealizedGainLossOnCommodityContracts`	$17.53M	USD	2 Qtrs
Futures contracts	`UnrealizedGainLossOnCommodityContracts`	$-52.52M	USD	2 Qtrs
Futures contracts	`UnrealizedGainLossOnCommodityContracts`	$-52.52M	USD	2 Qtrs
Futures contracts	`UnrealizedGainLossOnCommodityContracts`	$20.14M	USD	1 Quarter
Futures contracts	`UnrealizedGainLossOnCommodityContracts`	$20.14M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$24.14M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$24.14M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$17.43M	USD	2 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$17.43M	USD	2 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$20.10M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$20.10M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-72.86M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-72.86M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-52.76M	USD	2 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-52.76M	USD	2 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-6.71M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-6.71M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-115.64M	USD	2 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-115.64M	USD	2 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-42.18M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-42.18M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-7.43M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-7.43M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$73.91M	USD	2 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$73.91M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$92.34M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$92.34M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-32.54M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-32.54M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$96.84M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$96.84M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-95.89M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-95.89M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-63.34M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-63.34M	USD	1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$-1.79	USD	2 Qtrs
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$-1.79	USD	2 Qtrs
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	2 Qtrs
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$92.34M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$92.34M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-32.54M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-32.54M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$96.84M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$96.84M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-95.89M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-95.89M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-63.34M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-63.34M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.72B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.72B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.29B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.29B	USD	2 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$4.53B	USD	2 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$4.53B	USD	2 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$2.62B	USD	2 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$2.62B	USD	2 Qtrs
Accretion of discount	`AmortizationOfDebtDiscountPremium`	$-24.14M	USD	2 Qtrs
Accretion of discount	`AmortizationOfDebtDiscountPremium`	$-24.14M	USD	2 Qtrs
Accretion of discount	`AmortizationOfDebtDiscountPremium`	$-27.09M	USD	2 Qtrs
Accretion of discount	`AmortizationOfDebtDiscountPremium`	$-27.09M	USD	2 Qtrs
Net realized loss on short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-11.00	USD	1 Quarter
Net realized loss on short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-11.00	USD	1 Quarter
Net realized loss on short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$204.00	USD	2 Qtrs
Net realized loss on short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$204.00	USD	2 Qtrs
Net realized loss on short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$23.77K	USD	2 Qtrs
Net realized loss on short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$23.77K	USD	2 Qtrs
Net realized loss on short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$9.64K	USD	1 Quarter
Net realized loss on short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$9.64K	USD	1 Quarter
Net change in unrealized appreciation/depreciation on short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$324.74K	USD	1 Quarter
Net change in unrealized appreciation/depreciation on short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$324.74K	USD	1 Quarter
Net change in unrealized appreciation/depreciation on short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$-36.69K	USD	1 Quarter
Net change in unrealized appreciation/depreciation on short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$-36.69K	USD	1 Quarter
Net change in unrealized appreciation/depreciation on short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$-236.10K	USD	2 Qtrs
Net change in unrealized appreciation/depreciation on short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$-236.10K	USD	2 Qtrs
Net change in unrealized appreciation/depreciation on short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$-99.71K	USD	2 Qtrs
Net change in unrealized appreciation/depreciation on short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$-99.71K	USD	2 Qtrs
Receivable for variation margin on open futures contracts	`IncreaseDecreaseInBrokerageReceivables`	-	USD	2 Qtrs
Receivable for variation margin on open futures contracts	`IncreaseDecreaseInBrokerageReceivables`	-	USD	2 Qtrs
Receivable for variation margin on open futures contracts	`IncreaseDecreaseInBrokerageReceivables`	$-5.41M	USD	2 Qtrs
Receivable for variation margin on open futures contracts	`IncreaseDecreaseInBrokerageReceivables`	$-5.41M	USD	2 Qtrs
Payable for variation margin on open futures contracts	`IncreaseDecreaseInPayableForVariationMarginOnOpenFuturesContracts`	-	USD	2 Qtrs
Payable for variation margin on open futures contracts	`IncreaseDecreaseInPayableForVariationMarginOnOpenFuturesContracts`	-	USD	2 Qtrs
Payable for variation margin on open futures contracts	`IncreaseDecreaseInPayableForVariationMarginOnOpenFuturesContracts`	$-1.89M	USD	2 Qtrs
Payable for variation margin on open futures contracts	`IncreaseDecreaseInPayableForVariationMarginOnOpenFuturesContracts`	$-1.89M	USD	2 Qtrs
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-216.86K	USD	2 Qtrs
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-216.86K	USD	2 Qtrs
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$48.61K	USD	2 Qtrs
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$48.61K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.90M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.90M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.04M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.04M	USD	2 Qtrs
Contributions for Shares issued	`ProceedsFromOtherEquity`	$33.25M	USD	2 Qtrs
Contributions for Shares issued	`ProceedsFromOtherEquity`	$33.25M	USD	2 Qtrs
Contributions for Shares issued	`ProceedsFromOtherEquity`	$168.81M	USD	2 Qtrs
Contributions for Shares issued	`ProceedsFromOtherEquity`	$168.81M	USD	2 Qtrs
Distributions for Shares redeemed	`Redemptions`	$135.18M	USD	2 Qtrs
Distributions for Shares redeemed	`Redemptions`	$135.18M	USD	2 Qtrs
Distributions for Shares redeemed	`Redemptions`	$166.07M	USD	2 Qtrs
Distributions for Shares redeemed	`Redemptions`	$166.07M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.63M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.63M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.82M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.82M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-268.46K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-268.46K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.78M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.78M	USD	2 Qtrs
Beginning of period, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.40M	USD	Point-in-time
Beginning of period, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.40M	USD	Point-in-time
Beginning of period, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.44M	USD	Point-in-time
Beginning of period, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.44M	USD	Point-in-time
Beginning of period, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.18M	USD	Point-in-time
Beginning of period, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.18M	USD	Point-in-time
Beginning of period, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.17M	USD	Point-in-time
Beginning of period, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.17M	USD	Point-in-time
End of period, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.40M	USD	Point-in-time
End of period, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.40M	USD	Point-in-time
End of period, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.44M	USD	Point-in-time
End of period, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.44M	USD	Point-in-time
End of period, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.18M	USD	Point-in-time
End of period, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.18M	USD	Point-in-time
End of period, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.17M	USD	Point-in-time
End of period, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.17M	USD	Point-in-time

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