$DBA
INVESCO DB AGRICULTURE FUND

2018 Q1 Form 10-K Financial Statement

#000156459018003592 Filed on February 28, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2016 2015
Revenue $213.9K
YoY Change -51.85%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.546M $6.937M $7.995M
YoY Change -12.95% -13.23% -34.01%
Operating Profit $674.4K -$4.793M -$7.781M
YoY Change -38.4% -33.33%
Interest Expense $3.838K $11.03K
YoY Change 75.73%
% of Operating Profit 0.57%
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$620.1K -$30.89M -$168.1M
YoY Change -93.95% -81.62% -682.75%
Net Earnings / Revenue -78562.34%
Basic Earnings Per Share -$0.69 -$4.16
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 35.20M
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q1 2016 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $748.6M
YoY Change
Total Liabilities & Shareholders Equity
YoY Change

Cashflow Statement

Concept 2018 Q1 2016 2015
OPERATING ACTIVITIES
Net Income -$620.1K -$30.89M -$168.1M
YoY Change -93.95% -81.62% -682.75%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$94.71M -$123.4M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$92.45M -$80.24M $201.0M
YoY Change 559.68% -139.93% -6.26%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 92.45M 80.24M
YoY Change
NET CHANGE
Cash From Operating Activities -94.71M -123.4M
Cash From Investing Activities
Cash From Financing Activities 92.45M 80.24M
Net Change In Cash -2.261M -43.13M
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$94.71M -$123.4M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017 us-gaap Interest Income Operating
InterestIncomeOperating
5059883
CY2016 us-gaap Interest Income Operating
InterestIncomeOperating
2074961
CY2017 dba Increase Decrease In Variation Margin
IncreaseDecreaseInVariationMargin
557338
CY2016 dba Increase Decrease In Variation Margin
IncreaseDecreaseInVariationMargin
-2273022
CY2015 dba Operating Expenses Net
OperatingExpensesNet
7994669
CY2017 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-71745
CY2017 us-gaap Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
23308
CY2018Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
35200000
CY2017Q2 dei Entity Public Float
EntityPublicFloat
694750000
CY2017Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
514714860
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-680410
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-4792983
CY2016 dba Operating Expenses Net
OperatingExpensesNet
6912588
CY2016 us-gaap Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
24645
CY2017 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-5173
CY2017Q4 us-gaap General Partners Capital Account
GeneralPartnersCapitalAccount
750
CY2017Q4 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
641750997
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
641751747
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
642200253
CY2017Q4 us-gaap General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
40
CY2017Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
34200000
CY2017Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
18.76
CY2016Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
19.98
CY2017Q4 dba Market Value Per Share
MarketValuePerShare
18.75
CY2017Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.9964
CY2017Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
124748306
CY2017Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
639463166
CY2017Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
639590621
CY2016Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
721689108
CY2016 us-gaap Dividend Income Operating
DividendIncomeOperating
44644
CY2017Q4 us-gaap Cash
Cash
2260923
CY2017Q4 us-gaap Due From Affiliates
DueFromAffiliates
33612
CY2017Q4 us-gaap Assets
Assets
642200253
CY2016Q4 dba Payable To Clearing Organizations
PayableToClearingOrganizations
114786
CY2017Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
444415
CY2017Q4 us-gaap Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
4091
CY2017Q4 us-gaap Liabilities
Liabilities
448506
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017 us-gaap Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
141040
CY2017 us-gaap Dividend Income Operating
DividendIncomeOperating
837230
CY2016 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-1951
CY2015 us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
-215438348
CY2017 dba Operating Expenses Net
OperatingExpensesNet
6577523
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-7780737
CY2015 us-gaap Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
-215438584
CY2017 dba Unrealized Gain Loss On Affiliated Investments
UnrealizedGainLossOnAffiliatedInvestments
-78269
CY2017 us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
-7650970
CY2016 us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
-23242989
CY2015 us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
55135021
CY2017 us-gaap Gain Loss On Investments
GainLossOnInvestments
-45566371
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-46246781
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-30892189
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
231714535
CY2017 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
266945577
CY2017 dba Stockholders Equity Period Increase Decrease Due To Share Transactions
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
-35231042
CY2017 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-81477823
CY2016 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
49350943
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1037947709
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
139873537
CY2015 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
335872630
CY2015 dba Stockholders Equity Period Increase Decrease Due To Share Transactions
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
-195999093
CY2015 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-364069082
CY2017 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
2049375350
CY2016 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
2811201297
CY2015 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
3274025322
CY2017 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
2241898985
CY2016 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
2737973365
CY2015 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
3696283942
CY2017 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1337361959
CY2016 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
297350547
CY2017 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1231991521
CY2016 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
277894410
CY2017 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
-5059883
CY2016 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
-2074961
CY2015 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
-213932
CY2017 dba Unrealized Gain Loss On Marketable Securities Affiliated Investments And Derivatives And Commodity Contracts
UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndCommodityContracts
-110425
CY2016 dba Unrealized Gain Loss On Marketable Securities Affiliated Investments And Derivatives And Commodity Contracts
UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndCommodityContracts
-37137
CY2015 dba Unrealized Gain Loss On Marketable Securities Affiliated Investments And Derivatives And Commodity Contracts
UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndCommodityContracts
55149332
CY2015 dba Cash Transferred
CashTransferred
-88823232
CY2015 dba Proceeds From Payments To Commodity Broker
ProceedsFromPaymentsToCommodityBroker
87966053
CY2015 dba Increase Decrease In Variation Margin
IncreaseDecreaseInVariationMargin
2158236
CY2016 us-gaap Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
10304
CY2016 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-19958
CY2015 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-274688
CY2017 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
989
CY2016 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
-1897
CY2015 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
732
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
35310729
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-123371268
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
195536232
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
231714535
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
315204237
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
139873537
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
266945577
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
234961105
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
340838884
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-35231042
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
80243132
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-200965347
CY2015 us-gaap Interest Paid
InterestPaid
11025
CY2017 us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
79687
CY2016 us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
-43128136
CY2015 us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
-5429115
CY2015Q4 us-gaap Cash
Cash
45309372
CY2014Q4 us-gaap Cash
Cash
50738487
CY2017 us-gaap Interest Paid
InterestPaid
6652
CY2016 us-gaap Interest Paid
InterestPaid
13261
CY2017 us-gaap Due To And From Broker Dealers And Clearing Organizations Disclosure
DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure
<div> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Note 5 - Deposits with Commodity Broker and Custodian</p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The Fund defines cash as cash held by the Custodian. There were no cash equivalents held by the Fund as of December 31, 2017 and 2016.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Fund deposits cash and United States Treasury Obligations with the Commodity Broker, subject to CFTC regulations and various exchange and broker requirements. The combination of the Fund&#8217;s deposits with its Commodity Broker of cash and United States Treasury Obligations and the unrealized profit or loss on open futures contracts represents the Fund&#8217;s overall equity in its broker trading account. To meet the Fund&#8217;s maintenance margin requirements, the Fund holds United States Treasury Obligations with the Commodity Broker. The Fund transfers cash to the Commodity Broker to satisfy variation margin requirements. The Fund earns interest on any excess cash deposited with the Commodity Broker and incurs interest expense on any deficit balance with the Commodity Broker. The Fund may deposit T-Bill ETFs and money market mutual funds with the Commodity Broker as margin, to the extent permissible under CFTC rules.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The brokerage agreement with the Commodity Broker provides for the net settlement of all financial instruments covered by the agreement in the event of default or termination of any one contract. The Managing Owner will utilize any excess cash held at the Commodity Broker to offset any realized losses incurred in the commodity futures contracts, if available. To the extent that any excess cash held at the Commodity Broker is not adequate to cover any realized losses, a portion of the United States Treasury Obligations and T-Bill ETFs, if any, on deposit with the Commodity Broker will be sold to make additional cash available. For financial reporting purposes, the Fund offsets financial assets and financial liabilities that are subject to legally enforceable netting arrangements. </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Fund&#8217;s remaining cash, United States Treasury Obligations, T-Bill ETFs and money market mutual fund holdings are on deposit with the Custodian. The Fund is permitted to temporarily carry a negative or overdrawn balance in its account with the Custodian. Such balances, if any at period-end, are shown on the Statements of Financial Condition under the payable caption <font style="font-style:italic;">Due to custodian</font>.</p></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:3.33%;white-space:nowrap"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">B.</font></p></td> <td valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Accounting Estimates</p></td></tr></table></div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates by a significant amount. In addition, the Fund monitors for material events or transactions that may occur or become known after the period-end date and before the date the financial statements are released to print.</p></div>
CY2005Q2 dba Number Of Series Of Trusts
NumberOfSeriesOfTrusts
7
CY2017 us-gaap Business Acquisition Date Of Acquisition Agreement1
BusinessAcquisitionDateOfAcquisitionAgreement1
2015-02-23
CY2015Q1 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
1000
CY2015Q1 us-gaap General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
40
CY2017 dba Treasury Obligation Measurement Maximum Maturity Period
TreasuryObligationMeasurementMaximumMaturityPeriod
P12M
CY2017 dba Minimum Number Of Baskets Of Shares That Can Be Purchased
MinimumNumberOfBasketsOfSharesThatCanBePurchased
1
CY2017 dba Number Of Shares Issued Per Basket
NumberOfSharesIssuedPerBasket
200000
CY2016 us-gaap Distributed Earnings
DistributedEarnings
0
CY2015 us-gaap Distributed Earnings
DistributedEarnings
0
CY2017 dba Average Charges Paid To Broker Per Round Turn Trade Maximum
AverageChargesPaidToBrokerPerRoundTurnTradeMaximum
7.00
CY2016 dba Average Charges Paid To Broker Per Round Turn Trade Maximum
AverageChargesPaidToBrokerPerRoundTurnTradeMaximum
7.00
CY2015 dba Average Charges Paid To Broker Per Round Turn Trade Maximum
AverageChargesPaidToBrokerPerRoundTurnTradeMaximum
7.00
CY2017 dba Management Fee Per Annum Of Daily Net Assets
ManagementFeePerAnnumOfDailyNetAssets
0.0085
CY2015 us-gaap Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
0
CY2017Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0
CY2016Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0
CY2017Q4 dba Financial Instruments Owned Exchange Traded Fund
FinancialInstrumentsOwnedExchangeTradedFund
78920919
CY2017Q4 dba Financial Instruments Owned Money Market Mutual Fund At Fair Value
FinancialInstrumentsOwnedMoneyMarketMutualFundAtFairValue
45827387
CY2017Q4 us-gaap Investment Owned Unrecognized Unrealized Appreciation
InvestmentOwnedUnrecognizedUnrealizedAppreciation
2620977
CY2017Q4 us-gaap Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
34372115
CY2017Q4 us-gaap Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
-31751138
CY2017Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
607712028
CY2016Q4 dba Financial Instruments Owned Money Market Mutual Fund At Fair Value
FinancialInstrumentsOwnedMoneyMarketMutualFundAtFairValue
19456137
CY2016Q4 us-gaap Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
-24100168
CY2016Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
697571910
CY2017 dba Minimum Number Of Baskets Of Shares That Can Be Redeemed
MinimumNumberOfBasketsOfSharesThatCanBeRedeemed
1
CY2015Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
20.67
CY2014Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
24.83
CY2017 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-1.20
CY2016 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.56
CY2015 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-3.96
CY2017 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
-0.02
CY2016 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
-0.13
CY2015 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
-0.20
CY2017 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-1.22
CY2016 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-0.69
CY2015 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-4.16
CY2015Q4 dba Market Value Per Share
MarketValuePerShare
20.62
CY2014Q4 dba Market Value Per Share
MarketValuePerShare
24.90
CY2017 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
-0.0009
CY2016 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
-0.0064
CY2015 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
-0.0091
CY2017 us-gaap Investment Company Expense Ratio Including Voluntary Fee Waiver
InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
0.0091
CY2016 us-gaap Investment Company Expense Ratio Including Voluntary Fee Waiver
InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
0.0092
CY2015 us-gaap Investment Company Expense Ratio Including Voluntary Fee Waiver
InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
0.0093
CY2017 dba Average Net Assets To Expenses Prior To Waivers
AverageNetAssetsToExpensesPriorToWaivers
0.0093
CY2016 dba Average Net Assets To Expenses Prior To Waivers
AverageNetAssetsToExpensesPriorToWaivers
0.0093
CY2015 dba Average Net Assets To Expenses Prior To Waivers
AverageNetAssetsToExpensesPriorToWaivers
0.0093
CY2017 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.0611
CY2016 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.0334
CY2015 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.1675
CY2017 dba Return At Market Value
ReturnAtMarketValue
-0.0616
CY2016 dba Return At Market Value
ReturnAtMarketValue
-0.0310
CY2015 dba Return At Market Value
ReturnAtMarketValue
-0.1719

Files In Submission

Name View Source Status
0001564590-18-003592-index-headers.html Edgar Link pending
0001564590-18-003592-index.html Edgar Link pending
0001564590-18-003592.txt Edgar Link pending
0001564590-18-003592-xbrl.zip Edgar Link pending
dba-10k_20171231.htm Edgar Link pending
dba-20171231.xml Edgar Link completed
dba-20171231.xsd Edgar Link pending
dba-20171231_cal.xml Edgar Link unprocessable
dba-20171231_def.xml Edgar Link unprocessable
dba-20171231_lab.xml Edgar Link unprocessable
dba-20171231_pre.xml Edgar Link unprocessable
dba-ex231_12.htm Edgar Link pending
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