10-Q Filing

ISHARES S&P GSCI COMMODITY-INDEXED TRUST CIK: 1332174 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-033437`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	gsg20250930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 152 Cash Flow Statement 96

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cost of short-term investments	`InvestmentOwnedAtCost`	$927.15M	USD	Point-in-time
Cost of short-term investments	`InvestmentOwnedAtCost`	$927.15M	USD	Point-in-time
Cost of short-term investments	`InvestmentOwnedAtCost`	$950.84M	USD	Point-in-time
Cost of short-term investments	`InvestmentOwnedAtCost`	$950.84M	USD	Point-in-time
Cash	`CashAndCashEquivalentsFairValueDisclosure`	$1.50M	USD	Point-in-time
Cash	`CashAndCashEquivalentsFairValueDisclosure`	$1.50M	USD	Point-in-time
Cash	`CashAndCashEquivalentsFairValueDisclosure`	$121.01K	USD	Point-in-time
Cash	`CashAndCashEquivalentsFairValueDisclosure`	$121.01K	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
Cost of short-term investments held at broker (restricted)	`InvestmentOwnedRestrictedCost`	$48.34M	USD	Point-in-time
Cost of short-term investments held at broker (restricted)	`InvestmentOwnedRestrictedCost`	$48.34M	USD	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
Short-term investments, at fair value	`ShortTermInvestments`	$950.90M	USD	Point-in-time
Short-term investments, at fair value	`ShortTermInvestments`	$950.90M	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, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	43.40M	shares	Point-in-time
Shares, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	43.40M	shares	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`	$48.34M	USD	Point-in-time
Short-term investments held at the broker (restricted), at fair value	`DepositsWithClearingOrganizationsAndOthersSecurities`	$48.34M	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`	$3.04M	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`	-	USD	Point-in-time
Receivable for variation margin on open futures contracts (Note 9)	`ReceivablesFromBrokersDealersAndClearingOrganizations`	-	USD	Point-in-time
Receivable for capital shares sold	`ReceivableForCapitalSharesSold`	-	USD	Point-in-time
Receivable for capital shares sold	`ReceivableForCapitalSharesSold`	-	USD	Point-in-time
Receivable for capital shares sold	`ReceivableForCapitalSharesSold`	$3.44M	USD	Point-in-time
Receivable for capital shares sold	`ReceivableForCapitalSharesSold`	$3.44M	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$968.15M	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$968.15M	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$1.00B	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$1.00B	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`	$611.72K	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$611.72K	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`	$8.12M	USD	Point-in-time
Payable for variation margin on open futures contracts (Note 9)	`PayablesToBrokerDealersAndClearingOrganizations`	$8.12M	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`	$8.73M	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$8.73M	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`	$1.03B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.03B	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`	$881.38M	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$881.38M	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`	$1.05B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.05B	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`	$994.07M	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$994.07M	USD	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
Shares issued and outstanding (in shares)	`TemporaryEquitySharesIssued`	43.40M	shares	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesIssued`	43.40M	shares	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`	$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`	$20.99	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`	$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`	$22.06	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`	$22.90	USD	Point-in-time
Net asset value per Share (Note 2G) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$22.90	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Interest	`InterestIncomeOperating`	$13.04M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$13.04M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$40.20M	USD	3 Qtrs
Interest	`InterestIncomeOperating`	$40.20M	USD	3 Qtrs
Interest	`InterestIncomeOperating`	$10.84M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$10.84M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$31.81M	USD	3 Qtrs
Interest	`InterestIncomeOperating`	$31.81M	USD	3 Qtrs
Total investment income	`Revenues`	$13.04M	USD	1 Quarter
Total investment income	`Revenues`	$13.04M	USD	1 Quarter
Total investment income	`Revenues`	$40.20M	USD	3 Qtrs
Total investment income	`Revenues`	$40.20M	USD	3 Qtrs
Total investment income	`Revenues`	$10.84M	USD	1 Quarter
Total investment income	`Revenues`	$10.84M	USD	1 Quarter
Total investment income	`Revenues`	$31.81M	USD	3 Qtrs
Total investment income	`Revenues`	$31.81M	USD	3 Qtrs
Sponsors fees	`SponsorFees`	$1.80M	USD	1 Quarter
Sponsors fees	`SponsorFees`	$1.80M	USD	1 Quarter
Sponsors fees	`SponsorFees`	$5.61M	USD	3 Qtrs
Sponsors fees	`SponsorFees`	$5.61M	USD	3 Qtrs
Sponsors fees	`SponsorFees`	$1.91M	USD	1 Quarter
Sponsors fees	`SponsorFees`	$1.91M	USD	1 Quarter
Sponsors fees	`SponsorFees`	$5.56M	USD	3 Qtrs
Sponsors fees	`SponsorFees`	$5.56M	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`	$581.12K	USD	3 Qtrs
Brokerage commissions and fees	`FloorBrokerage`	$581.12K	USD	3 Qtrs
Brokerage commissions and fees	`FloorBrokerage`	$147.80K	USD	1 Quarter
Brokerage commissions and fees	`FloorBrokerage`	$147.80K	USD	1 Quarter
Brokerage commissions and fees	`FloorBrokerage`	$510.48K	USD	3 Qtrs
Brokerage commissions and fees	`FloorBrokerage`	$510.48K	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.96M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.96M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$6.19M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$6.19M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$2.05M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$2.05M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$6.07M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$6.07M	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`	$11.93M	USD	1 Quarter
Net Investment income	`OperatingIncomeLoss`	$11.93M	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`	$34.00M	USD	3 Qtrs
Net Investment income	`OperatingIncomeLoss`	$34.00M	USD	3 Qtrs
Net Investment income	`OperatingIncomeLoss`	$9.02M	USD	1 Quarter
Net Investment income	`OperatingIncomeLoss`	$9.02M	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`	$8.78M	USD	1 Quarter
Net Investment income	`OperatingIncomeLoss`	$8.78M	USD	1 Quarter
Net Investment income	`OperatingIncomeLoss`	$25.74M	USD	3 Qtrs
Net Investment income	`OperatingIncomeLoss`	$25.74M	USD	3 Qtrs
Short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.22K	USD	1 Quarter
Short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.22K	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`	$1.24K	USD	1 Quarter
Short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.24K	USD	1 Quarter
Short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.40K	USD	3 Qtrs
Short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.40K	USD	3 Qtrs
Futures contracts	`GainLossOnSaleOfCommodityContracts`	$-77.70M	USD	1 Quarter
Futures contracts	`GainLossOnSaleOfCommodityContracts`	$-77.70M	USD	1 Quarter
Futures contracts	`GainLossOnSaleOfCommodityContracts`	$-21.22M	USD	3 Qtrs
Futures contracts	`GainLossOnSaleOfCommodityContracts`	$-21.22M	USD	3 Qtrs
Futures contracts	`GainLossOnSaleOfCommodityContracts`	$17.96M	USD	1 Quarter
Futures contracts	`GainLossOnSaleOfCommodityContracts`	$17.96M	USD	1 Quarter
Futures contracts	`GainLossOnSaleOfCommodityContracts`	$48.12M	USD	3 Qtrs
Futures contracts	`GainLossOnSaleOfCommodityContracts`	$48.12M	USD	3 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`	$-720.73K	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-720.73K	USD	1 Quarter
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`	$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`	$17.96M	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$17.96M	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$48.12M	USD	3 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$48.12M	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
Short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$62.78K	USD	1 Quarter
Short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$62.78K	USD	1 Quarter
Short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$-163.62K	USD	3 Qtrs
Short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$-163.62K	USD	3 Qtrs
Futures contracts	`UnrealizedGainLossOnCommodityContracts`	$6.82M	USD	1 Quarter
Futures contracts	`UnrealizedGainLossOnCommodityContracts`	$6.82M	USD	1 Quarter
Futures contracts	`UnrealizedGainLossOnCommodityContracts`	$24.34M	USD	3 Qtrs
Futures contracts	`UnrealizedGainLossOnCommodityContracts`	$24.34M	USD	3 Qtrs
Futures contracts	`UnrealizedGainLossOnCommodityContracts`	$11.84M	USD	1 Quarter
Futures contracts	`UnrealizedGainLossOnCommodityContracts`	$11.84M	USD	1 Quarter
Futures contracts	`UnrealizedGainLossOnCommodityContracts`	$-25.64M	USD	3 Qtrs
Futures contracts	`UnrealizedGainLossOnCommodityContracts`	$-25.64M	USD	3 Qtrs
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`	$-6.71M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-6.71M	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`	$24.17M	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$24.17M	USD	3 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`	$-36.06M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-36.06M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$11.90M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$11.90M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-25.81M	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-25.81M	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`	$29.86M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$29.86M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$22.32M	USD	3 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$22.32M	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`	$-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`	$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`	$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`	$-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 resulting from operations	`NetIncomeLoss`	$38.64M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$38.64M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$48.06M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$48.06M	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
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	3 Qtrs
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
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`	$-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`	$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`	$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`	$-36.14M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$-36.14M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$38.64M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$38.64M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$48.06M	USD	3 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$48.06M	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
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$5.19B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$5.19B	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
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$5.18B	USD	3 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$5.18B	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`	$-31.79M	USD	3 Qtrs
Accretion of discount	`AmortizationOfDebtDiscountPremium`	$-31.79M	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 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`	$1.24K	USD	1 Quarter
Net realized loss on short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.24K	USD	1 Quarter
Net realized loss on short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.40K	USD	3 Qtrs
Net realized loss on short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.40K	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
Net change in unrealized appreciation/depreciation on short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$62.78K	USD	1 Quarter
Net change in unrealized appreciation/depreciation on short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$62.78K	USD	1 Quarter
Net change in unrealized appreciation/depreciation on short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$-163.62K	USD	3 Qtrs
Net change in unrealized appreciation/depreciation on short-term investments	`MarketableSecuritiesUnrealizedGainLoss`	$-163.62K	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`	$-3.04M	USD	3 Qtrs
Receivable for variation margin on open futures contracts	`IncreaseDecreaseInBrokerageReceivables`	$-3.04M	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 variation margin on open futures contracts	`IncreaseDecreaseInPayableForVariationMarginOnOpenFuturesContracts`	$8.12M	USD	3 Qtrs
Payable for variation margin on open futures contracts	`IncreaseDecreaseInPayableForVariationMarginOnOpenFuturesContracts`	$8.12M	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`	$11.24K	USD	3 Qtrs
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$11.24K	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`	$23.59M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.59M	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`	$267.87M	USD	3 Qtrs
Contributions for Shares issued	`ProceedsFromOtherEquity`	$267.87M	USD	3 Qtrs
Distributions for Shares redeemed	`Redemptions`	$299.78M	USD	3 Qtrs
Distributions for Shares redeemed	`Redemptions`	$299.78M	USD	3 Qtrs
Distributions for Shares redeemed	`Redemptions`	$292.84M	USD	3 Qtrs
Distributions for Shares redeemed	`Redemptions`	$292.84M	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`	$-24.97M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.97M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.42M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.42M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.38M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.38M	USD	3 Qtrs
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`	$15.05K	USD	Point-in-time
Beginning of period, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.05K	USD	Point-in-time
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`	$121.01K	USD	Point-in-time
Beginning of period, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.01K	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`	$15.05K	USD	Point-in-time
End of period, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.05K	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`	$121.01K	USD	Point-in-time
End of period, Unrestricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.01K	USD	Point-in-time

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