10-Q Filing

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

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-024886`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	gsg20250630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 136 Cash Flow Statement 88

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cost of short-term investments	`InvestmentOwnedAtCost`	$920.68M	USD	Point-in-time
Cost of short-term investments	`InvestmentOwnedAtCost`	$920.68M	USD	Point-in-time
Cost of short-term investments	`InvestmentOwnedAtCost`	$927.15M	USD	Point-in-time
Cost of short-term investments	`InvestmentOwnedAtCost`	$927.15M	USD	Point-in-time
Cash	`CashAndCashEquivalentsFairValueDisclosure`	$688.03K	USD	Point-in-time
Cash	`CashAndCashEquivalentsFairValueDisclosure`	$688.03K	USD	Point-in-time
Cost of short-term investments held at broker (restricted)	`InvestmentOwnedRestrictedCost`	$43.05M	USD	Point-in-time
Cost of short-term investments held at broker (restricted)	`InvestmentOwnedRestrictedCost`	$43.05M	USD	Point-in-time
Cost of short-term investments held at broker (restricted)	`InvestmentOwnedRestrictedCost`	$36.22M	USD	Point-in-time
Cost of short-term investments held at broker (restricted)	`InvestmentOwnedRestrictedCost`	$36.22M	USD	Point-in-time
Cash	`CashAndCashEquivalentsFairValueDisclosure`	$1.50M	USD	Point-in-time
Cash	`CashAndCashEquivalentsFairValueDisclosure`	$1.50M	USD	Point-in-time
Short-term investments, at fair value	`ShortTermInvestments`	$920.69M	USD	Point-in-time
Short-term investments, at fair value	`ShortTermInvestments`	$920.69M	USD	Point-in-time
Shares, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	43.50M	shares	Point-in-time
Shares, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	43.50M	shares	Point-in-time
Short-term investments, at fair value	`ShortTermInvestments`	$927.38M	USD	Point-in-time
Short-term investments, at fair value	`ShortTermInvestments`	$927.38M	USD	Point-in-time
Shares, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	44.50M	shares	Point-in-time
Shares, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	44.50M	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
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`	$36.23M	USD	Point-in-time
Short-term investments held at the broker (restricted), at fair value	`DepositsWithClearingOrganizationsAndOthersSecurities`	$36.23M	USD	Point-in-time
Short-term investments held at the broker (restricted), at fair value	`DepositsWithClearingOrganizationsAndOthersSecurities`	$43.05M	USD	Point-in-time
Short-term investments held at the broker (restricted), at fair value	`DepositsWithClearingOrganizationsAndOthersSecurities`	$43.05M	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
Receivable for variation margin on open futures contracts (Note 9)	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$3.04M	USD	Point-in-time
Receivable for variation margin on open futures contracts (Note 9)	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$3.04M	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$964.43M	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$964.43M	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$968.15M	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$968.15M	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$600.48K	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$600.48K	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$585.80K	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$585.80K	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 variation margin on open futures contracts (Note 9)	`PayablesToBrokerDealersAndClearingOrganizations`	$4.44M	USD	Point-in-time
Payable for variation margin on open futures contracts (Note 9)	`PayablesToBrokerDealersAndClearingOrganizations`	$4.44M	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$600.48K	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$600.48K	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$5.02M	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$5.02M	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`	$967.55M	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$967.55M	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`	$1.03B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.03B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$959.40M	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$959.40M	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.05B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.05B	USD	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesIssued`	43.50M	shares	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesIssued`	43.50M	shares	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesIssued`	44.50M	shares	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesIssued`	44.50M	shares	Point-in-time
Net asset value per Share (Note 2G) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$22.06	USD	Point-in-time
Net asset value per Share (Note 2G) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$22.06	USD	Point-in-time
Net asset value per Share (Note 2G) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$21.74	USD	Point-in-time
Net asset value per Share (Note 2G) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$21.74	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`	$22.75	USD	Point-in-time
Net asset value per Share (Note 2G) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$22.75	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`	$20.08	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`	$9.84M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$9.84M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$20.98M	USD	2 Qtrs
Interest	`InterestIncomeOperating`	$20.98M	USD	2 Qtrs
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
Total investment income	`Revenues`	$9.84M	USD	1 Quarter
Total investment income	`Revenues`	$9.84M	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`	$20.98M	USD	2 Qtrs
Total investment income	`Revenues`	$20.98M	USD	2 Qtrs
Total investment income	`Revenues`	$14.15M	USD	1 Quarter
Total investment income	`Revenues`	$14.15M	USD	1 Quarter
Sponsors fees	`SponsorFees`	$3.66M	USD	2 Qtrs
Sponsors fees	`SponsorFees`	$3.66M	USD	2 Qtrs
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
Sponsors fees	`SponsorFees`	$1.73M	USD	1 Quarter
Sponsors fees	`SponsorFees`	$1.73M	USD	1 Quarter
Brokerage commissions and fees	`FloorBrokerage`	$180.11K	USD	1 Quarter
Brokerage commissions and fees	`FloorBrokerage`	$180.11K	USD	1 Quarter
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`	$188.20K	USD	1 Quarter
Brokerage commissions and fees	`FloorBrokerage`	$188.20K	USD	1 Quarter
Brokerage commissions and fees	`FloorBrokerage`	$362.68K	USD	2 Qtrs
Brokerage commissions and fees	`FloorBrokerage`	$362.68K	USD	2 Qtrs
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
Total expenses	`CostsAndExpenses`	$1.91M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.91M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$4.02M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$4.02M	USD	2 Qtrs
Net Investment income	`OperatingIncomeLoss`	$11.93M	USD	1 Quarter
Net Investment income	`OperatingIncomeLoss`	$11.93M	USD	1 Quarter
Net Investment income	`OperatingIncomeLoss`	$11.00M	USD	1 Quarter
Net Investment income	`OperatingIncomeLoss`	$11.00M	USD	1 Quarter
Net Investment income	`OperatingIncomeLoss`	$7.93M	USD	1 Quarter
Net Investment income	`OperatingIncomeLoss`	$7.93M	USD	1 Quarter
Net Investment income	`OperatingIncomeLoss`	$9.02M	USD	1 Quarter
Net Investment income	`OperatingIncomeLoss`	$9.02M	USD	1 Quarter
Net Investment income	`OperatingIncomeLoss`	$22.93M	USD	2 Qtrs
Net Investment income	`OperatingIncomeLoss`	$22.93M	USD	2 Qtrs
Net Investment income	`OperatingIncomeLoss`	$16.96M	USD	2 Qtrs
Net Investment income	`OperatingIncomeLoss`	$16.96M	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`	$2.15K	USD	2 Qtrs
Short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.15K	USD	2 Qtrs
Short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-2.91K	USD	1 Quarter
Short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-2.91K	USD	1 Quarter
Short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$204.00	USD	2 Qtrs
Short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$204.00	USD	2 Qtrs
Futures contracts	`GainLossOnSaleOfCommodityContracts`	$-720.72K	USD	1 Quarter
Futures contracts	`GainLossOnSaleOfCommodityContracts`	$-720.72K	USD	1 Quarter
Futures contracts	`GainLossOnSaleOfCommodityContracts`	$56.48M	USD	2 Qtrs
Futures contracts	`GainLossOnSaleOfCommodityContracts`	$56.48M	USD	2 Qtrs
Futures contracts	`GainLossOnSaleOfCommodityContracts`	$30.16M	USD	2 Qtrs
Futures contracts	`GainLossOnSaleOfCommodityContracts`	$30.16M	USD	2 Qtrs
Futures contracts	`GainLossOnSaleOfCommodityContracts`	$-8.02M	USD	1 Quarter
Futures contracts	`GainLossOnSaleOfCommodityContracts`	$-8.02M	USD	1 Quarter
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`	$56.48M	USD	2 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$56.48M	USD	2 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$38.19M	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$38.19M	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-8.02M	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-8.02M	USD	1 Quarter
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`	$30.17M	USD	2 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$30.17M	USD	2 Qtrs
Short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$-99.71K	USD	2 Qtrs
Short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$-99.71K	USD	2 Qtrs
Short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$324.74K	USD	1 Quarter
Short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$324.74K	USD	1 Quarter
Short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$39.45K	USD	1 Quarter
Short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$39.45K	USD	1 Quarter
Short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$-226.40K	USD	2 Qtrs
Short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$-226.40K	USD	2 Qtrs
Futures contracts	`UnrealizedGainLossOnCommodityContracts`	$-36.10M	USD	1 Quarter
Futures contracts	`UnrealizedGainLossOnCommodityContracts`	$-36.10M	USD	1 Quarter
Futures contracts	`UnrealizedGainLossOnCommodityContracts`	$-7.04M	USD	1 Quarter
Futures contracts	`UnrealizedGainLossOnCommodityContracts`	$-7.04M	USD	1 Quarter
Futures contracts	`UnrealizedGainLossOnCommodityContracts`	$-37.48M	USD	2 Qtrs
Futures contracts	`UnrealizedGainLossOnCommodityContracts`	$-37.48M	USD	2 Qtrs
Futures contracts	`UnrealizedGainLossOnCommodityContracts`	$17.53M	USD	2 Qtrs
Futures contracts	`UnrealizedGainLossOnCommodityContracts`	$17.53M	USD	2 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-36.06M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-36.06M	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`	$-1.65M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-1.65M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-37.71M	USD	2 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-37.71M	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 change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$24.14M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$24.14M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-7.54M	USD	2 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-7.54M	USD	2 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-44.08M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-44.08M	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`	$45.56M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$45.56M	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`	$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`	$9.41M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$9.41M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-36.14M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-36.14M	USD	1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$0.21	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
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.85	USD	1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.85	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

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net increase in net assets resulting from operations	`NetIncomeLoss`	$45.56M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$45.56M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$96.84M	USD	2 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$96.84M	USD	2 Qtrs
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`	$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`	$9.41M	USD	2 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$9.41M	USD	2 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$-36.14M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$-36.14M	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`	$3.12B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.12B	USD	2 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$3.14B	USD	2 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$3.14B	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`	$-27.09M	USD	2 Qtrs
Accretion of discount	`AmortizationOfDebtDiscountPremium`	$-27.09M	USD	2 Qtrs
Accretion of discount	`AmortizationOfDebtDiscountPremium`	$-20.96M	USD	2 Qtrs
Accretion of discount	`AmortizationOfDebtDiscountPremium`	$-20.96M	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`	$2.15K	USD	2 Qtrs
Net realized loss on short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.15K	USD	2 Qtrs
Net realized loss on short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-2.91K	USD	1 Quarter
Net realized loss on short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-2.91K	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 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
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`	$39.45K	USD	1 Quarter
Net change in unrealized appreciation/depreciation on short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$39.45K	USD	1 Quarter
Net change in unrealized appreciation/depreciation on short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$-226.40K	USD	2 Qtrs
Net change in unrealized appreciation/depreciation on short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$-226.40K	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`	$-3.04M	USD	2 Qtrs
Receivable for variation margin on open futures contracts	`IncreaseDecreaseInBrokerageReceivables`	$-3.04M	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
Payable for variation margin on open futures contracts	`IncreaseDecreaseInPayableForVariationMarginOnOpenFuturesContracts`	$4.44M	USD	2 Qtrs
Payable for variation margin on open futures contracts	`IncreaseDecreaseInPayableForVariationMarginOnOpenFuturesContracts`	$4.44M	USD	2 Qtrs
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-14.68K	USD	2 Qtrs
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-14.68K	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`	$16.75M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.75M	USD	2 Qtrs
Contributions for Shares issued	`ProceedsFromOtherEquity`	$168.81M	USD	2 Qtrs
Contributions for Shares issued	`ProceedsFromOtherEquity`	$168.81M	USD	2 Qtrs
Contributions for Shares issued	`ProceedsFromOtherEquity`	$189.34M	USD	2 Qtrs
Contributions for Shares issued	`ProceedsFromOtherEquity`	$189.34M	USD	2 Qtrs
Distributions for Shares redeemed	`Redemptions`	$206.90M	USD	2 Qtrs
Distributions for Shares redeemed	`Redemptions`	$206.90M	USD	2 Qtrs
Distributions for Shares redeemed	`Redemptions`	$135.18M	USD	2 Qtrs
Distributions for Shares redeemed	`Redemptions`	$135.18M	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`	$-17.56M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.56M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-814.25K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-814.25K	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
Beginning of period, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.50M	USD	Point-in-time
Beginning of period, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.50M	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`	$2.17M	USD	Point-in-time
Beginning of period, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.17M	USD	Point-in-time
Beginning of period, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$688.03K	USD	Point-in-time
Beginning of period, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$688.03K	USD	Point-in-time
End of period, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.50M	USD	Point-in-time
End of period, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.50M	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`	$2.17M	USD	Point-in-time
End of period, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.17M	USD	Point-in-time
End of period, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$688.03K	USD	Point-in-time
End of period, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$688.03K	USD	Point-in-time

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