10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-24-033819 |
| Period End Date | 20240930 |
| Filing Date | 20241107 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | gsg20240930c_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cost of short-term investments |
InvestmentOwnedAtCost
|
$847.12M | USD | Point-in-time |
| Cost of short-term investments |
InvestmentOwnedAtCost
|
$847.12M | USD | Point-in-time |
| 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 held at broker (restricted) |
InvestmentOwnedRestrictedCost
|
$33.89M | USD | Point-in-time |
| Cost of short-term investments held at broker (restricted) |
InvestmentOwnedRestrictedCost
|
$33.89M | 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
|
$15.05K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsFairValueDisclosure
|
$15.05K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsFairValueDisclosure
|
$2.44M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsFairValueDisclosure
|
$2.44M | USD | Point-in-time |
| Shares, outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
42.00M | shares | Point-in-time |
| Shares, outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
42.00M | shares | Point-in-time |
| Short-term investments, at fair value |
ShortTermInvestments
|
$847.36M | USD | Point-in-time |
| Short-term investments, at fair value |
ShortTermInvestments
|
$847.36M | 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
|
$903.81M | USD | Point-in-time |
| Short-term investments, at fair value |
ShortTermInvestments
|
$903.81M | USD | Point-in-time |
| Short-term investments held at the broker (restricted), at fair value |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$33.90M | USD | Point-in-time |
| Short-term investments held at the broker (restricted), at fair value |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$33.90M | 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 |
| Shares, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Shares, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Receivable for variation margin on open futures contracts (Note 9) |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$2.74M | USD | Point-in-time |
| Receivable for variation margin on open futures contracts (Note 9) |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$2.74M | USD | Point-in-time |
| Receivable for variation margin on open futures contracts (Note 9) |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
- | USD | Point-in-time |
| Receivable for variation margin on open futures contracts (Note 9) |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
- | USD | Point-in-time |
| Total Assets |
AssetsFairValueDisclosure
|
$884.01M | USD | Point-in-time |
| Total Assets |
AssetsFairValueDisclosure
|
$884.01M | 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
|
$533.44K | USD | Point-in-time |
| Sponsors fees payable |
AccountsPayableFairValueDisclosure
|
$533.44K | 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
|
- | USD | Point-in-time |
| Payable for variation margin on open futures contracts (Note 9) |
PayablesToBrokerDealersAndClearingOrganizations
|
- | USD | Point-in-time |
| Payable for investment securities purchased |
PayableInvestmentPurchase
|
$2.10M | USD | Point-in-time |
| Payable for investment securities purchased |
PayableInvestmentPurchase
|
$2.10M | USD | Point-in-time |
| Payable for investment securities purchased |
PayableInvestmentPurchase
|
- | USD | Point-in-time |
| Payable for investment securities purchased |
PayableInvestmentPurchase
|
- | USD | Point-in-time |
| Total Liabilities |
LiabilitiesFairValueDisclosure
|
$2.63M | USD | Point-in-time |
| Total Liabilities |
LiabilitiesFairValueDisclosure
|
$2.63M | 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
|
$1.03B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$1.03B | 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
|
$1.22B | 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
|
$968.05M | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$968.05M | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$1.10B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$1.10B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$1.15B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$1.15B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$881.38M | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$881.38M | USD | Point-in-time |
| Shares issued and outstanding (in shares) |
TemporaryEquitySharesIssued
|
42.00M | shares | Point-in-time |
| Shares issued and outstanding (in shares) |
TemporaryEquitySharesIssued
|
42.00M | 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
|
$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
|
$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
|
$20.99 | USD | Point-in-time |
| Net asset value per Share (Note 2G) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$20.99 | USD | Point-in-time |
| Net asset value per Share (Note 2G) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$22.54 | USD | Point-in-time |
| Net asset value per Share (Note 2G) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$22.54 | 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 |
| 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 |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest |
InterestIncomeOperating
|
$14.17M | USD | 1 Quarter |
| Interest |
InterestIncomeOperating
|
$14.17M | USD | 1 Quarter |
| Interest |
InterestIncomeOperating
|
$40.20M | USD | 3 Qtrs |
| Interest |
InterestIncomeOperating
|
$40.20M | USD | 3 Qtrs |
| Interest |
InterestIncomeOperating
|
$38.38M | USD | 3 Qtrs |
| Interest |
InterestIncomeOperating
|
$38.38M | USD | 3 Qtrs |
| Interest |
InterestIncomeOperating
|
$13.04M | USD | 1 Quarter |
| Interest |
InterestIncomeOperating
|
$13.04M | USD | 1 Quarter |
| Total investment income |
Revenues
|
$13.04M | USD | 1 Quarter |
| Total investment income |
Revenues
|
$13.04M | USD | 1 Quarter |
| Total investment income |
Revenues
|
$38.38M | USD | 3 Qtrs |
| Total investment income |
Revenues
|
$38.38M | USD | 3 Qtrs |
| Total investment income |
Revenues
|
$14.17M | USD | 1 Quarter |
| Total investment income |
Revenues
|
$14.17M | USD | 1 Quarter |
| Total investment income |
Revenues
|
$40.20M | USD | 3 Qtrs |
| Total investment income |
Revenues
|
$40.20M | USD | 3 Qtrs |
| Sponsors fees |
SponsorFees
|
$2.05M | USD | 1 Quarter |
| Sponsors fees |
SponsorFees
|
$2.05M | USD | 1 Quarter |
| Sponsors fees |
SponsorFees
|
$5.61M | USD | 3 Qtrs |
| Sponsors fees |
SponsorFees
|
$5.61M | USD | 3 Qtrs |
| Sponsors fees |
SponsorFees
|
$1.80M | USD | 1 Quarter |
| Sponsors fees |
SponsorFees
|
$1.80M | USD | 1 Quarter |
| Sponsors fees |
SponsorFees
|
$6.06M | USD | 3 Qtrs |
| Sponsors fees |
SponsorFees
|
$6.06M | USD | 3 Qtrs |
| Brokerage commissions and fees |
FloorBrokerage
|
$581.12K | USD | 3 Qtrs |
| Brokerage commissions and fees |
FloorBrokerage
|
$581.12K | USD | 3 Qtrs |
| Brokerage commissions and fees |
FloorBrokerage
|
$159.32K | USD | 1 Quarter |
| Brokerage commissions and fees |
FloorBrokerage
|
$159.32K | USD | 1 Quarter |
| Brokerage commissions and fees |
FloorBrokerage
|
$223.88K | USD | 1 Quarter |
| Brokerage commissions and fees |
FloorBrokerage
|
$223.88K | USD | 1 Quarter |
| Brokerage commissions and fees |
FloorBrokerage
|
$683.82K | USD | 3 Qtrs |
| Brokerage commissions and fees |
FloorBrokerage
|
$683.82K | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$6.19M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$6.19M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$2.28M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$2.28M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.96M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.96M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$6.74M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$6.74M | USD | 3 Qtrs |
| Net Investment income |
OperatingIncomeLoss
|
$11.00M | USD | 1 Quarter |
| Net Investment income |
OperatingIncomeLoss
|
$11.00M | 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
|
$31.64M | USD | 3 Qtrs |
| Net Investment income |
OperatingIncomeLoss
|
$31.64M | USD | 3 Qtrs |
| Net Investment income |
OperatingIncomeLoss
|
$34.00M | USD | 3 Qtrs |
| Net Investment income |
OperatingIncomeLoss
|
$34.00M | USD | 3 Qtrs |
| Net Investment income |
OperatingIncomeLoss
|
$9.64M | USD | 1 Quarter |
| Net Investment income |
OperatingIncomeLoss
|
$9.64M | USD | 1 Quarter |
| Net Investment income |
OperatingIncomeLoss
|
$11.08M | USD | 1 Quarter |
| Net Investment income |
OperatingIncomeLoss
|
$11.08M | 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
|
$11.89M | USD | 1 Quarter |
| Net Investment income |
OperatingIncomeLoss
|
$11.89M | USD | 1 Quarter |
| Short-term investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.56K | USD | 1 Quarter |
| Short-term investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.56K | USD | 1 Quarter |
| Short-term investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.43K | USD | 3 Qtrs |
| Short-term investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.43K | USD | 3 Qtrs |
| Short-term investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$25.34K | USD | 3 Qtrs |
| Short-term investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$25.34K | USD | 3 Qtrs |
| Short-term investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.22K | USD | 1 Quarter |
| Short-term investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.22K | USD | 1 Quarter |
| Futures contracts |
GainLossOnSaleOfCommodityContracts
|
$-21.22M | USD | 3 Qtrs |
| Futures contracts |
GainLossOnSaleOfCommodityContracts
|
$-21.22M | USD | 3 Qtrs |
| Futures contracts |
GainLossOnSaleOfCommodityContracts
|
$-77.70M | USD | 1 Quarter |
| Futures contracts |
GainLossOnSaleOfCommodityContracts
|
$-77.70M | USD | 1 Quarter |
| Futures contracts |
GainLossOnSaleOfCommodityContracts
|
$133.70M | USD | 1 Quarter |
| Futures contracts |
GainLossOnSaleOfCommodityContracts
|
$133.70M | USD | 1 Quarter |
| Futures contracts |
GainLossOnSaleOfCommodityContracts
|
$70.80M | USD | 3 Qtrs |
| Futures contracts |
GainLossOnSaleOfCommodityContracts
|
$70.80M | USD | 3 Qtrs |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$-77.70M | USD | 1 Quarter |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$-77.70M | USD | 1 Quarter |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$-21.22M | USD | 3 Qtrs |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$-21.22M | USD | 3 Qtrs |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$-720.73K | USD | 1 Quarter |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$-720.73K | 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
|
$133.70M | USD | 1 Quarter |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$133.70M | USD | 1 Quarter |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$70.82M | USD | 3 Qtrs |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$70.82M | USD | 3 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
|
$57.21M | USD | 1 Quarter |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$57.21M | USD | 1 Quarter |
| Short-term investments |
MarketableSecuritiesUnrealizedGainLoss
|
$167.44K | USD | 1 Quarter |
| Short-term investments |
MarketableSecuritiesUnrealizedGainLoss
|
$167.44K | USD | 1 Quarter |
| Short-term investments |
MarketableSecuritiesUnrealizedGainLoss
|
$-68.65K | USD | 3 Qtrs |
| Short-term investments |
MarketableSecuritiesUnrealizedGainLoss
|
$-68.65K | USD | 3 Qtrs |
| Short-term investments |
MarketableSecuritiesUnrealizedGainLoss
|
$-71.70K | USD | 1 Quarter |
| Short-term investments |
MarketableSecuritiesUnrealizedGainLoss
|
$-71.70K | USD | 1 Quarter |
| Short-term investments |
MarketableSecuritiesUnrealizedGainLoss
|
$-171.41K | USD | 3 Qtrs |
| Short-term investments |
MarketableSecuritiesUnrealizedGainLoss
|
$-171.41K | USD | 3 Qtrs |
| Futures contracts |
UnrealizedGainLossOnCommodityContracts
|
$24.34M | USD | 3 Qtrs |
| Futures contracts |
UnrealizedGainLossOnCommodityContracts
|
$24.34M | USD | 3 Qtrs |
| Futures contracts |
UnrealizedGainLossOnCommodityContracts
|
$-44.17M | USD | 3 Qtrs |
| Futures contracts |
UnrealizedGainLossOnCommodityContracts
|
$-44.17M | USD | 3 Qtrs |
| Futures contracts |
UnrealizedGainLossOnCommodityContracts
|
$6.82M | USD | 1 Quarter |
| Futures contracts |
UnrealizedGainLossOnCommodityContracts
|
$6.82M | USD | 1 Quarter |
| Futures contracts |
UnrealizedGainLossOnCommodityContracts
|
$8.35M | USD | 1 Quarter |
| Futures contracts |
UnrealizedGainLossOnCommodityContracts
|
$8.35M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$24.17M | USD | 3 Qtrs |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$24.17M | USD | 3 Qtrs |
| 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
|
$24.14M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$24.14M | USD | 1 Quarter |
| 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
|
$6.74M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$6.74M | USD | 1 Quarter |
| 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 change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$8.52M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$8.52M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$-44.24M | USD | 3 Qtrs |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$-44.24M | USD | 3 Qtrs |
| Net realized and unrealized gain (loss) |
GainLossOnInvestments
|
$-70.96M | USD | 1 Quarter |
| Net realized and unrealized gain (loss) |
GainLossOnInvestments
|
$-70.96M | USD | 1 Quarter |
| Net realized and unrealized gain (loss) |
GainLossOnInvestments
|
$2.95M | USD | 3 Qtrs |
| Net realized and unrealized gain (loss) |
GainLossOnInvestments
|
$2.95M | USD | 3 Qtrs |
| Net realized and unrealized gain (loss) |
GainLossOnInvestments
|
$26.58M | USD | 3 Qtrs |
| Net realized and unrealized gain (loss) |
GainLossOnInvestments
|
$26.58M | USD | 3 Qtrs |
| Net realized and unrealized gain (loss) |
GainLossOnInvestments
|
$142.22M | USD | 1 Quarter |
| Net realized and unrealized gain (loss) |
GainLossOnInvestments
|
$142.22M | USD | 1 Quarter |
| 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 resulting from operations |
NetIncomeLoss
|
$36.96M | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$36.96M | USD | 3 Qtrs |
| 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
|
$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
|
$58.22M | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$58.22M | USD | 3 Qtrs |
| 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
|
$-59.88M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$-59.88M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$154.11M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$154.11M | USD | 1 Quarter |
| Net increase (decrease) in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$3.04 | USD | 1 Quarter |
| Net increase (decrease) in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$3.04 | USD | 1 Quarter |
| Net increase (decrease) in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$1.11 | USD | 3 Qtrs |
| Net increase (decrease) in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$1.11 | USD | 3 Qtrs |
| Net increase (decrease) in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$-1.34 | USD | 1 Quarter |
| Net increase (decrease) in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$-1.34 | USD | 1 Quarter |
| Net increase (decrease) in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$0.80 | USD | 3 Qtrs |
| Net increase (decrease) in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$0.80 | USD | 3 Qtrs |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net increase in net assets resulting from operations |
NetIncomeLoss
|
$-63.34M | USD | 1 Quarter |
| Net increase in net assets resulting from operations |
NetIncomeLoss
|
$-63.34M | USD | 1 Quarter |
| Net increase in net assets resulting from operations |
NetIncomeLoss
|
$36.96M | USD | 3 Qtrs |
| Net increase in net assets resulting from operations |
NetIncomeLoss
|
$36.96M | USD | 3 Qtrs |
| Net increase in net assets resulting from operations |
NetIncomeLoss
|
$92.34M | USD | 1 Quarter |
| Net increase in net assets resulting from operations |
NetIncomeLoss
|
$92.34M | USD | 1 Quarter |
| Net increase in net assets resulting from operations |
NetIncomeLoss
|
$4.50M | USD | 1 Quarter |
| Net increase in net assets resulting from operations |
NetIncomeLoss
|
$4.50M | USD | 1 Quarter |
| Net increase in net assets resulting from operations |
NetIncomeLoss
|
$58.22M | USD | 3 Qtrs |
| Net increase in net assets resulting from operations |
NetIncomeLoss
|
$58.22M | USD | 3 Qtrs |
| Net increase in net assets resulting from operations |
NetIncomeLoss
|
$-32.54M | USD | 1 Quarter |
| Net increase in net assets resulting from operations |
NetIncomeLoss
|
$-32.54M | USD | 1 Quarter |
| Net increase in net assets resulting from operations |
NetIncomeLoss
|
$-59.88M | USD | 1 Quarter |
| Net increase in net assets resulting from operations |
NetIncomeLoss
|
$-59.88M | USD | 1 Quarter |
| Net increase in net assets resulting from operations |
NetIncomeLoss
|
$154.11M | USD | 1 Quarter |
| Net increase in net assets resulting from operations |
NetIncomeLoss
|
$154.11M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$6.77B | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$6.77B | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$3.78B | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$3.78B | USD | 3 Qtrs |
| Sales/maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$6.85B | USD | 3 Qtrs |
| Sales/maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$6.85B | USD | 3 Qtrs |
| Sales/maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$3.91B | USD | 3 Qtrs |
| Sales/maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$3.91B | USD | 3 Qtrs |
| Accretion of discount |
AmortizationOfDebtDiscountPremium
|
$-40.11M | USD | 3 Qtrs |
| Accretion of discount |
AmortizationOfDebtDiscountPremium
|
$-40.11M | USD | 3 Qtrs |
| Accretion of discount |
AmortizationOfDebtDiscountPremium
|
$-38.27M | USD | 3 Qtrs |
| Accretion of discount |
AmortizationOfDebtDiscountPremium
|
$-38.27M | USD | 3 Qtrs |
| Net realized loss on short-term investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.56K | USD | 1 Quarter |
| Net realized loss on short-term investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.56K | USD | 1 Quarter |
| Net realized loss on short-term investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.43K | USD | 3 Qtrs |
| Net realized loss on short-term investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.43K | USD | 3 Qtrs |
| Net realized loss on short-term investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$25.34K | USD | 3 Qtrs |
| Net realized loss on short-term investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$25.34K | USD | 3 Qtrs |
| Net realized loss on short-term investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.22K | USD | 1 Quarter |
| Net realized loss on short-term investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.22K | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation on short-term investments |
MarketableSecuritiesUnrealizedGainLoss
|
$167.44K | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation on short-term investments |
MarketableSecuritiesUnrealizedGainLoss
|
$167.44K | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation on short-term investments |
MarketableSecuritiesUnrealizedGainLoss
|
$-68.65K | USD | 3 Qtrs |
| Net change in unrealized appreciation/depreciation on short-term investments |
MarketableSecuritiesUnrealizedGainLoss
|
$-68.65K | USD | 3 Qtrs |
| Net change in unrealized appreciation/depreciation on short-term investments |
MarketableSecuritiesUnrealizedGainLoss
|
$-71.70K | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation on short-term investments |
MarketableSecuritiesUnrealizedGainLoss
|
$-71.70K | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation on short-term investments |
MarketableSecuritiesUnrealizedGainLoss
|
$-171.41K | USD | 3 Qtrs |
| Net change in unrealized appreciation/depreciation on short-term investments |
MarketableSecuritiesUnrealizedGainLoss
|
$-171.41K | USD | 3 Qtrs |
| Receivable for variation margin on open futures contracts |
IncreaseDecreaseInBrokerageReceivables
|
$2.74M | USD | 3 Qtrs |
| Receivable for variation margin on open futures contracts |
IncreaseDecreaseInBrokerageReceivables
|
$2.74M | USD | 3 Qtrs |
| Receivable for variation margin on open futures contracts |
IncreaseDecreaseInBrokerageReceivables
|
$-14.41M | USD | 3 Qtrs |
| Receivable for variation margin on open futures contracts |
IncreaseDecreaseInBrokerageReceivables
|
$-14.41M | USD | 3 Qtrs |
| Payable for variation margin on open futures contracts |
IncreaseDecreaseInPayableForVariationMarginOnOpenFuturesContracts
|
$11.38M | USD | 3 Qtrs |
| Payable for variation margin on open futures contracts |
IncreaseDecreaseInPayableForVariationMarginOnOpenFuturesContracts
|
$11.38M | USD | 3 Qtrs |
| Payable for variation margin on open futures contracts |
IncreaseDecreaseInPayableForVariationMarginOnOpenFuturesContracts
|
$-5.87M | USD | 3 Qtrs |
| Payable for variation margin on open futures contracts |
IncreaseDecreaseInPayableForVariationMarginOnOpenFuturesContracts
|
$-5.87M | USD | 3 Qtrs |
| Payable for investment securities purchased |
IncreaseDecreaseInPayableForInvestmentPurchased
|
$2.10M | USD | 3 Qtrs |
| Payable for investment securities purchased |
IncreaseDecreaseInPayableForInvestmentPurchased
|
$2.10M | USD | 3 Qtrs |
| Payable for investment securities purchased |
IncreaseDecreaseInPayableForInvestmentPurchased
|
- | USD | 3 Qtrs |
| Payable for investment securities purchased |
IncreaseDecreaseInPayableForInvestmentPurchased
|
- | USD | 3 Qtrs |
| Sponsors fees payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-90.20K | USD | 3 Qtrs |
| Sponsors fees payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-90.20K | USD | 3 Qtrs |
| Sponsors fees payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-122.74K | USD | 3 Qtrs |
| Sponsors fees payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-122.74K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$121.21M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$121.21M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$129.07M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$129.07M | USD | 3 Qtrs |
| Contributions for Shares issued |
ProceedsFromOtherEquity
|
$176.15M | USD | 3 Qtrs |
| Contributions for Shares issued |
ProceedsFromOtherEquity
|
$176.15M | USD | 3 Qtrs |
| Contributions for Shares issued |
ProceedsFromOtherEquity
|
$89.60M | USD | 3 Qtrs |
| Contributions for Shares issued |
ProceedsFromOtherEquity
|
$89.60M | USD | 3 Qtrs |
| Distributions for Shares redeemed |
Redemptions
|
$219.17M | USD | 3 Qtrs |
| Distributions for Shares redeemed |
Redemptions
|
$219.17M | USD | 3 Qtrs |
| Distributions for Shares redeemed |
Redemptions
|
$299.78M | USD | 3 Qtrs |
| Distributions for Shares redeemed |
Redemptions
|
$299.78M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-123.63M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-123.63M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-129.57M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-129.57M | USD | 3 Qtrs |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-498.86K | USD | 3 Qtrs |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-498.86K | USD | 3 Qtrs |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.42M | USD | 3 Qtrs |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.42M | USD | 3 Qtrs |
| 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
|
$15.05K | USD | Point-in-time |
| Beginning of period, Unrestricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$15.05K | USD | Point-in-time |
| Beginning of period, Unrestricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.68M | USD | Point-in-time |
| Beginning of period, Unrestricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.68M | 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 |
| 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
|
$15.05K | USD | Point-in-time |
| End of period, Unrestricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$15.05K | USD | Point-in-time |
| End of period, Unrestricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.68M | USD | Point-in-time |
| End of period, Unrestricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.68M | 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 |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.