$DBC

2022 Q1 Form 10-Q Financial Statement

#000156459022018343 Filed on May 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $867.4K $199.3K
YoY Change 335.21% -95.74%
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 $7.345M $3.578M
YoY Change 105.28% 37.64%
Operating Profit -$6.404M -$3.170M
YoY Change 102.02% -240.19%
Interest Expense $11.09K $4.067K
YoY Change 172.73% -81.69%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings $764.2M $175.1M
YoY Change 336.35% -146.19%
Net Earnings / Revenue 88102.56% 87874.33%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 91.30M
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $95.86M
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 $4.102B $1.896B
YoY Change
Total Liabilities & Shareholders Equity
YoY Change

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $764.2M $175.1M
YoY Change 336.35% -146.19%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$609.7M -$386.9M
YoY Change 57.57% -236.22%
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 -$705.6M -$379.4M
YoY Change 85.97% -239.17%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 705.6M 379.4M
YoY Change 85.97% -239.17%
NET CHANGE
Cash From Operating Activities -609.7M -386.9M
Cash From Investing Activities
Cash From Financing Activities 705.6M 379.4M
Net Change In Cash 95.86M -7.541M
YoY Change -1371.04% -165.88%
FREE CASH FLOW
Cash From Operating Activities -$609.7M -$386.9M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q1 dbc Receivable From Fund Shares Sold
ReceivableFromFundSharesSold
13030121
CY2021Q4 dbc Payable To Clearing Organizations
PayableToClearingOrganizations
33686495
CY2022Q1 dbc Payable For Fund Shares Reacquired
PayableForFundSharesReacquired
10424097
CY2021Q1 us-gaap Interest Expense
InterestExpense
4067
CY2022Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3981377832
CY2022Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.9707
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3981498656
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2625803722
CY2021Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.9987
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2626233873
CY2022Q1 us-gaap Interest Income Operating
InterestIncomeOperating
394839
CY2021Q1 us-gaap Interest Income Operating
InterestIncomeOperating
109719
CY2022Q1 us-gaap Dividend Income Operating
DividendIncomeOperating
472527
CY2021Q1 us-gaap Dividend Income Operating
DividendIncomeOperating
89577
CY2022Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
867366
CY2021Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
199296
CY2022Q1 us-gaap Investment Company General Partner Advisory Service
InvestmentCompanyGeneralPartnerAdvisoryService
7225843
CY2021Q1 us-gaap Investment Company General Partner Advisory Service
InvestmentCompanyGeneralPartnerAdvisoryService
3497217
CY2022Q1 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
107629
CY2021Q1 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
76499
CY2022Q1 us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
121185479
CY2021Q1 us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
68206899
CY2022Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
121185479
CY2021Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
68206899
CY2022Q1 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-172385
CY2021Q1 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
99032
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2629545115
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1103998603
CY2022Q1 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
395832902
CY2022Q1 dbc Stockholders Equity Period Increase Decrease Due To Share Transactions
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
708165701
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-6403999
CY2022Q1 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
121185479
CY2022Q1 us-gaap Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
649390197
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
4101882493
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1341324637
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
510665514
CY2021Q1 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
131273880
CY2021Q1 dbc Stockholders Equity Period Increase Decrease Due To Share Transactions
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
379391634
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-3169930
CY2021Q1 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
68206899
CY2021Q1 us-gaap Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
110093057
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
764171677
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
175130026
CY2022Q1 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
678876656
CY2021Q1 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
623851381
CY2022Q1 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
622029600
CY2021Q1 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
160000000
CY2022Q1 dbc Cost Of Affiliated Investments Purchased
CostOfAffiliatedInvestmentsPurchased
2696272106
CY2021Q1 dbc Cost Of Affiliated Investments Purchased
CostOfAffiliatedInvestmentsPurchased
966097731
CY2022Q1 dbc Proceeds From Affiliated Investments Sold
ProceedsFromAffiliatedInvestmentsSold
1397939891
CY2021Q1 dbc Proceeds From Affiliated Investments Sold
ProceedsFromAffiliatedInvestmentsSold
878918579
CY2022Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
-394839
CY2021Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
-109719
CY2022Q1 dbc Unrealized Gain Loss On Marketable Securities Affiliated Investments And Derivatives And Lme Commodity Contracts
UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts
61951319
CY2021Q1 dbc Unrealized Gain Loss On Marketable Securities Affiliated Investments And Derivatives And Lme Commodity Contracts
UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts
11188978
CY2022Q1 us-gaap Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
324363
CY2021Q1 us-gaap Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
11603
CY2022Q1 dbc Increase Decrease In Variation Margin
IncreaseDecreaseInVariationMargin
-50422243
CY2021Q1 dbc Increase Decrease In Variation Margin
IncreaseDecreaseInVariationMargin
-4380599
CY2022Q1 us-gaap Increase Decrease In Trading Liabilities
IncreaseDecreaseInTradingLiabilities
-7533428
CY2021Q1 us-gaap Increase Decrease In Trading Liabilities
IncreaseDecreaseInTradingLiabilities
-4628898
CY2022Q1 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
1083918
CY2021Q1 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
523421
CY2022Q1 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
1032
CY2021Q1 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
2571
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-609704350
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-386933114
CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1090968482
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
510665514
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
385408805
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
131273880
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
705559677
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
379391634
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
95855327
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-7541480
CY2022Q1 us-gaap Cash
Cash
95855327
CY2021Q1 us-gaap Cash
Cash
0
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
11092
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
4067
CY2022Q1 us-gaap General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
40
CY2021Q4 us-gaap General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
40
CY2022Q1 dbc Treasury Obligation Measurement Maximum Maturity Period
TreasuryObligationMeasurementMaximumMaturityPeriod
P12M
CY2022Q1 dbc Minimum Number Of Creation Units Of Shares That Can Be Purchased
MinimumNumberOfCreationUnitsOfSharesThatCanBePurchased
1
CY2022Q1 dbc Number Of Shares Issued Per Creation Unit
NumberOfSharesIssuedPerCreationUnit
100000
CY2022Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:6pt;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;">B.  Accounting Estimates</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 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 issued.</p>
CY2022Q1 dbc Trading Assets
TradingAssets
16580767
CY2021Q4 us-gaap Trading Liabilities
TradingLiabilities
9047339
CY2022Q1 us-gaap Distributed Earnings
DistributedEarnings
0
CY2021Q1 us-gaap Distributed Earnings
DistributedEarnings
0
CY2022Q1 dbc Average Charges Paid To Broker Per Round Turn Trade Maximum
AverageChargesPaidToBrokerPerRoundTurnTradeMaximum
7.00
CY2021Q1 dbc Average Charges Paid To Broker Per Round Turn Trade Maximum
AverageChargesPaidToBrokerPerRoundTurnTradeMaximum
7.00
CY2022Q1 dbc Management Fee Per Annum Of Daily Net Assets
ManagementFeePerAnnumOfDailyNetAssets
0.0085
CY2022Q1 us-gaap Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
73199
CY2021Q1 us-gaap Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
208557
CY2022Q1 us-gaap Due To And From Broker Dealers And Clearing Organizations Disclosure
DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure
<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;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 defines cash as cash held by the Custodian. There were no cash equivalents held by the Fund as of March 31, 2022 and December 31, 2021.</p> <p style="margin-top:4pt;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 may deposit cash, United States Treasury Obligations, T-Bill ETFs and money market mutual funds with the Commodity Broker as margin, to the extent permissible under CFTC rules. The combination of the Fund’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’s overall equity in its broker trading account. To meet the Fund’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.</p> <p style="margin-top:4pt;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’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. The Fund incurs interest expense on any overdraft balance with the Custodian. Such balances, if any at period-end, are shown on the Statements of Financial Condition under the payable caption <span style="font-style:italic;">Due to custodian</span>.</p>
CY2022Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0
CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0
CY2022Q1 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
679086621
CY2022Q1 dbc Financial Instruments Owned Exchange Traded Fund
FinancialInstrumentsOwnedExchangeTradedFund
192723745
CY2022Q1 dbc Financial Instruments Owned Money Market Mutual Fund At Fair Value
FinancialInstrumentsOwnedMoneyMarketMutualFundAtFairValue
3109688290
CY2022Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3981498656
CY2022Q1 us-gaap Investment Owned Unrecognized Unrealized Appreciation
InvestmentOwnedUnrecognizedUnrealizedAppreciation
817235195
CY2022Q1 us-gaap Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
4166897
CY2022Q1 us-gaap Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
813068298
CY2022Q1 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
4794566954
CY2021Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
622017111
CY2021Q4 dbc Financial Instruments Owned Exchange Traded Fund
FinancialInstrumentsOwnedExchangeTradedFund
192860687
CY2021Q4 dbc Financial Instruments Owned Money Market Mutual Fund At Fair Value
FinancialInstrumentsOwnedMoneyMarketMutualFundAtFairValue
1811356075
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2626233873
CY2021Q4 us-gaap Investment Owned Unrecognized Unrealized Appreciation
InvestmentOwnedUnrecognizedUnrealizedAppreciation
166506279
CY2021Q4 us-gaap Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
3137505
CY2021Q4 us-gaap Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
163368774
CY2021Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
2789602647
CY2022Q1 dbc Minimum Number Of Creation Units Of Shares That Can Be Purchased
MinimumNumberOfCreationUnitsOfSharesThatCanBePurchased
1
CY2022Q1 dbc Number Of Shares Issued Per Creation Unit
NumberOfSharesIssuedPerCreationUnit
100000
CY2022Q1 dbc Minimum Number Of Creation Units Of Shares That Can Be Redeemed
MinimumNumberOfCreationUnitsOfSharesThatCanBeRedeemed
1
CY2022Q1 dbc Number Of Shares Issued Per Creation Unit
NumberOfSharesIssuedPerCreationUnit
100000
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
20.72
CY2020Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.66
CY2022Q1 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
5.38
CY2021Q1 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
1.93
CY2022Q1 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
-0.04
CY2021Q1 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
-0.03
CY2022Q1 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
5.34
CY2021Q1 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.90
CY2022Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
26.06
CY2021Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.56
CY2021Q4 dbc Market Value Per Share
MarketValuePerShare
20.78
CY2022Q1 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
-0.0075
CY2021Q1 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
-0.0077
CY2022Q1 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.2577
CY2021Q1 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1296
CY2022Q1 dbc Return At Market Value
ReturnAtMarketValue
0.2550
CY2021Q1 dbc Return At Market Value
ReturnAtMarketValue
0.1299

Files In Submission

Name View Source Status
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