0001564590-23-002357.txt : 20230224 0001564590-23-002357.hdr.sgml : 20230224 20230223205724 ACCESSION NUMBER: 0001564590-23-002357 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 59 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230224 DATE AS OF CHANGE: 20230223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESCO DB BASE METALS FUND CENTRAL INDEX KEY: 0001383084 STANDARD INDUSTRIAL CLASSIFICATION: [6221] IRS NUMBER: 870778075 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-33236 FILM NUMBER: 23662024 BUSINESS ADDRESS: STREET 1: 3500 LACEY ROAD STREET 2: SUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 BUSINESS PHONE: 800-983-0903 MAIL ADDRESS: STREET 1: 3500 LACEY ROAD STREET 2: SUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 FORMER COMPANY: FORMER CONFORMED NAME: POWERSHARES DB BASE METALS FUND DATE OF NAME CHANGE: 20061208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco DB Multi-Sector Commodity Trust CENTRAL INDEX KEY: 0001367306 STANDARD INDUSTRIAL CLASSIFICATION: [6221] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-33229 FILM NUMBER: 23662025 BUSINESS ADDRESS: STREET 1: 3500 LACEY ROAD STREET 2: SUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 BUSINESS PHONE: 800-983-0903 MAIL ADDRESS: STREET 1: 3500 LACEY ROAD STREET 2: SUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 FORMER COMPANY: FORMER CONFORMED NAME: PowerShares DB Multi-Sector Commodity Trust DATE OF NAME CHANGE: 20060803 FORMER COMPANY: FORMER CONFORMED NAME: DB Multi-Sector Commodity Trust DATE OF NAME CHANGE: 20060626 FORMER COMPANY: FORMER CONFORMED NAME: DB Multi-Sector Trust DATE OF NAME CHANGE: 20060623 10-K 1 dbb-10k_20221231.htm 10-K dbb-10k_20221231.htm
false FY 0001383084 --12-31 2023-05-31 2023-05-31 2023-08-31 2022-05-31 2022-05-31 2022-08-31 0001383084 2022-01-01 2022-12-31 xbrli:shares 0001383084 2023-01-31 iso4217:USD 0001383084 2022-06-30 0001383084 2022-12-31 0001383084 2021-12-31 iso4217:USD xbrli:shares 0001383084 us-gaap:USTreasuryBillSecuritiesMember 2022-12-31 0001383084 us-gaap:USTreasuryBillSecuritiesMember 2021-12-31 0001383084 srt:AffiliatedEntityMember 2022-12-31 0001383084 srt:AffiliatedEntityMember 2021-12-31 xbrli:pure 0001383084 dbb:USTreasuryBillsThreePointEightTwoZeroPercentageDueJanuaryNineteenTwoThousandTwentyThreeMember 2022-12-31 0001383084 dbb:USTreasuryBillsFourPointOneFiveFivePercentageDueFebruarySixteenTwoThousandTwentyThreeMember 2022-12-31 0001383084 dbb:USTreasuryBillsFourPointTwoTwoZeroPercentageDueFebruaryTwentyThreeTwoThousandTwentyThreeMember 2022-12-31 0001383084 dbb:USTreasuryBillsFourPointTwoEightFivePercentageDueMarchTwoTwoThousandTwentyThreeMember 2022-12-31 0001383084 dbb:USTreasuryBillsFourPointTwoSevenZeroPercentageDueMarchNineTwoThousandTwentyThreeMember 2022-12-31 0001383084 us-gaap:USTreasuryAndGovernmentMember 2022-12-31 0001383084 us-gaap:ExchangeTradedFundsMember srt:AffiliatedEntityMember 2022-12-31 0001383084 us-gaap:MoneyMarketFundsMember srt:AffiliatedEntityMember dbb:InvescoGovernmentAndAgencyPortfolioInstitutionalClassMember 2022-12-31 0001383084 us-gaap:FutureMember dbb:MorganStanleyAndCoLLCMember 2022-12-31 dbb:Contract 0001383084 dbb:LMEAluminumMember us-gaap:LongMember us-gaap:FutureMember 2022-12-31 0001383084 dbb:LMECopperMember us-gaap:LongMember us-gaap:FutureMember 2022-12-31 0001383084 dbb:LMEZincMember us-gaap:LongMember us-gaap:FutureMember 2022-12-31 0001383084 dbb:LMEAluminumMember us-gaap:LongMember us-gaap:FutureMember 2022-01-01 2022-12-31 0001383084 dbb:LMECopperMember us-gaap:LongMember us-gaap:FutureMember 2022-01-01 2022-12-31 0001383084 dbb:LMEZincMember us-gaap:LongMember us-gaap:FutureMember 2022-01-01 2022-12-31 0001383084 us-gaap:LongMember us-gaap:FutureMember 2022-12-31 0001383084 dbb:USTreasuryBillsZeroPointZeroFourZeroPercentageDueJanuarySixTwoThousandTwentyTwoMember 2021-12-31 0001383084 dbb:USTreasuryBillsZeroPointZeroFiveFivePercentageDueJanuaryTwentyTwoThousandTwentyTwoMember 2021-12-31 0001383084 dbb:USTreasuryBillsZeroPointZeroFiveFivePercentageDueJanuaryTwentySevenTwoThousandTwentyTwoMember 2021-12-31 0001383084 dbb:USTreasuryBillsZeroPointZeroFiveZeroPercentageDueFebruaryThreeTwoThousandTwentyTwoMember 2021-12-31 0001383084 dbb:USTreasuryBillsZeroPointZeroSevenZeroPercentageDueMarchTenTwoThousandTwentyTwoMember 2021-12-31 0001383084 us-gaap:USTreasuryAndGovernmentMember 2021-12-31 0001383084 us-gaap:ExchangeTradedFundsMember srt:AffiliatedEntityMember 2021-12-31 0001383084 us-gaap:MoneyMarketFundsMember srt:AffiliatedEntityMember dbb:InvescoPremierUSGovermentMoneyPortfolioInstitutionalClassMember 2021-12-31 0001383084 dbb:LMEAluminumMember us-gaap:LongMember us-gaap:FutureMember 2021-12-31 0001383084 dbb:LMECopperMember us-gaap:LongMember us-gaap:FutureMember 2021-12-31 0001383084 dbb:LMEZincMember us-gaap:LongMember us-gaap:FutureMember 2021-12-31 0001383084 dbb:LMEAluminumMember us-gaap:LongMember us-gaap:FutureMember 2021-01-01 2021-12-31 0001383084 dbb:LMECopperMember us-gaap:LongMember us-gaap:FutureMember 2021-01-01 2021-12-31 0001383084 dbb:LMEZincMember us-gaap:LongMember us-gaap:FutureMember 2021-01-01 2021-12-31 0001383084 us-gaap:LongMember us-gaap:FutureMember 2021-12-31 0001383084 2021-01-01 2021-12-31 0001383084 2020-01-01 2020-12-31 0001383084 us-gaap:GeneralPartnerMember 2021-12-31 0001383084 us-gaap:LimitedPartnerMember 2021-12-31 0001383084 us-gaap:LimitedPartnerMember 2022-01-01 2022-12-31 0001383084 us-gaap:GeneralPartnerMember 2022-01-01 2022-12-31 0001383084 us-gaap:GeneralPartnerMember 2022-12-31 0001383084 us-gaap:LimitedPartnerMember 2022-12-31 0001383084 us-gaap:GeneralPartnerMember 2020-12-31 0001383084 us-gaap:LimitedPartnerMember 2020-12-31 0001383084 2020-12-31 0001383084 us-gaap:LimitedPartnerMember 2021-01-01 2021-12-31 0001383084 us-gaap:GeneralPartnerMember 2021-01-01 2021-12-31 0001383084 us-gaap:GeneralPartnerMember 2019-12-31 0001383084 us-gaap:LimitedPartnerMember 2019-12-31 0001383084 2019-12-31 0001383084 us-gaap:LimitedPartnerMember 2020-01-01 2020-12-31 0001383084 us-gaap:GeneralPartnerMember 2020-01-01 2020-12-31 dbb:Trust 0001383084 2006-08-03 0001383084 2015-02-23 0001383084 dbb:InvestmentCapitalManagementLLC1Member 2022-01-01 2022-12-31 dbb:CreationUnit 0001383084 dbb:ManagingOwnerMember 2022-01-01 2022-12-31 0001383084 us-gaap:FairValueInputsLevel2Member 2022-12-31 0001383084 us-gaap:FairValueInputsLevel1Member 2022-12-31 0001383084 us-gaap:FairValueInputsLevel2Member 2021-12-31 0001383084 us-gaap:FairValueInputsLevel1Member 2021-12-31 0001383084 us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2022-12-31 0001383084 us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2021-12-31 0001383084 us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2022-01-01 2022-12-31 0001383084 us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2021-01-01 2021-12-31 0001383084 us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2020-01-01 2020-12-31 0001383084 srt:WeightedAverageMember us-gaap:CommodityContractMember 2022-01-01 2022-12-31 0001383084 srt:WeightedAverageMember us-gaap:CommodityContractMember 2021-01-01 2021-12-31 0001383084 srt:WeightedAverageMember us-gaap:CommodityContractMember 2020-01-01 2020-12-31 0001383084 us-gaap:USTreasuryAndGovernmentMember srt:AffiliatedEntityMember srt:MinimumMember 2022-12-31 0001383084 us-gaap:USTreasuryAndGovernmentMember srt:AffiliatedEntityMember 2022-01-01 2022-12-31 0001383084 srt:AffiliatedEntityMember us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember 2021-12-31 0001383084 srt:AffiliatedEntityMember us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember 2022-01-01 2022-12-31 0001383084 srt:AffiliatedEntityMember 2022-01-01 2022-12-31 0001383084 us-gaap:ExchangeTradedFundsMember srt:AffiliatedEntityMember 2022-01-01 2022-12-31 0001383084 srt:AffiliatedEntityMember us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember 2022-12-31 0001383084 us-gaap:ExchangeTradedFundsMember srt:AffiliatedEntityMember 2020-12-31 0001383084 srt:AffiliatedEntityMember us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember 2020-12-31 0001383084 srt:AffiliatedEntityMember 2020-12-31 0001383084 us-gaap:ExchangeTradedFundsMember srt:AffiliatedEntityMember 2021-01-01 2021-12-31 0001383084 srt:AffiliatedEntityMember us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember 2021-01-01 2021-12-31 0001383084 srt:AffiliatedEntityMember 2021-01-01 2021-12-31 0001383084 us-gaap:ExchangeTradedFundsMember 2021-01-01 2021-12-31 0001383084 us-gaap:ExchangeTradedFundsMember 2020-01-01 2020-12-31 0001383084 us-gaap:ExchangeTradedFundsMember srt:AffiliatedEntityMember 2019-12-31 0001383084 us-gaap:MoneyMarketFundsMember srt:AffiliatedEntityMember 2019-12-31 0001383084 srt:AffiliatedEntityMember 2019-12-31 0001383084 srt:AffiliatedEntityMember us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember 2020-01-01 2020-12-31 0001383084 us-gaap:MoneyMarketFundsMember srt:AffiliatedEntityMember 2020-01-01 2020-12-31 0001383084 srt:AffiliatedEntityMember 2020-01-01 2020-12-31 0001383084 us-gaap:ExchangeTradedFundsMember srt:AffiliatedEntityMember 2020-01-01 2020-12-31

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

FORM 10-K

 

ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the fiscal year ended December 31, 2022

OR

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from            to           

Commission File Number: 001-33236

 

INVESCO DB BASE METALS FUND

(A Series of Invesco DB Multi-Sector Commodity Trust)

(Exact name of registrant as specified in its charter)

 

 

Delaware

87-0778075

(State or Other Jurisdiction of

Incorporation or Organization)

(I.R.S. Employer

Identification No.)

 

 

c/o Invesco Capital Management LLC

3500 Lacey Road, Suite 700

Downers Grove, Illinois

60515

(Address of Principal Executive Offices)

(Zip Code)

Registrant’s telephone number, including area code: (800983-0903

                                                                    Securities registered pursuant to Section 12(b) of the Act:

 

 

 

 

 

 

Title of each class

Trading Symbol(s)

Name of each exchange on which registered

Common Units of Beneficial Interest

DBB

NYSE Arca, Inc.

Securities registered pursuant to Section 12(g) of the Act: None

 

Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act.    Yes      No  

Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.    Yes      No  

Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.    Yes      No  

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).    Yes      No  

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large Accelerated Filer

Accelerated Filer

 

 

 

 

Non-Accelerated Filer

Smaller reporting company

 

 

Emerging growth company

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  .

Indicate by check mark whether the registrant has filed a report on and attestation to its management's assessment of the effectiveness of its internal control over financial reporting under Section 404(b) of the Sarbanes-Oxley Act (15 U.S.C. 7262(b)) by the registered public accounting firm that prepared or issued its audit report.

If securities are registered pursuant to Section 12(b) of the Act, indicate by check mark whether the financial statements of the registrant included in the filing reflect the correction of an error to previously issued financial statements.    

Indicate by check mark whether any of those error corrections are restatements that required a recovery analysis of incentive-based compensation received by any of the registrant's executive officers during the relevant recovery period pursuant to §240.10D-1(b). 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).    Yes      No  

State the market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant’s most recently completed second fiscal quarter: $385,506,000.

Number of Common Units of Beneficial Interest outstanding as of January 31, 2023: 11,400,000

 

 


 

TABLE OF CONTENTS

 

 

 

 

 

Page

 

 

 

 

 

PART I

 

1

 

 

 

 

 

ITEM 1.

 

BUSINESS

 

1

 

 

 

 

 

ITEM 1A.

 

RISK FACTORS

 

7

 

 

 

 

 

ITEM 1B.

 

UNRESOLVED STAFF COMMENTS

 

20

 

 

 

 

 

ITEM 2.

 

PROPERTIES

 

20

 

 

 

 

 

ITEM 3.

 

LEGAL PROCEEDINGS

 

20

 

 

 

 

 

ITEM 4.

 

MINE SAFETY DISCLOSURES

 

20

 

 

 

 

 

PART II

 

21

 

 

 

 

 

ITEM 5.

 

MARKET FOR REGISTRANT’S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES

 

21

 

 

 

 

 

ITEM 6.

 

RESERVED

 

21

 

 

 

 

 

ITEM 7.

 

MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

 

22

 

 

 

 

 

ITEM 7A.

 

QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

 

30

 

 

 

 

 

ITEM 8.

 

FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

 

32

 

 

 

 

 

ITEM 9.

 

CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE

 

54

 

 

 

 

 

ITEM 9A.

 

CONTROLS AND PROCEDURES

 

54

 

 

 

 

 

ITEM 9B.

 

OTHER INFORMATION

 

54

 

ITEM 9C.

 

DISCLOSURE REGARDING FOREIGN JURISDICTIONS THAT PREVENT INSPECTIONS                            

 

54

 

 

 

 

 

PART III

 

55

 

 

 

 

 

ITEM 10.

 

DIRECTORS, EXECUTIVE OFFICERS AND CORPORATE GOVERNANCE

 

55

 

 

 

 

 

ITEM 11.

 

EXECUTIVE COMPENSATION

 

57

 

 

 

 

 

ITEM 12.

 

SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED STOCKHOLDER MATTERS

 

58

 

 

 

 

 

ITEM 13.

 

CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS, AND DIRECTOR INDEPENDENCE

 

58

 

 

 

 

 

ITEM 14.

 

PRINCIPAL ACCOUNTANT FEES AND SERVICES

 

58

 

 

 

 

 

PART IV

 

59

 

 

 

 

 

ITEM 15.

 

EXHIBITS AND FINANCIAL STATEMENT SCHEDULES

 

59

 


i


 

CAUTIONARY STATEMENT CONCERNING FORWARD-LOOKING INFORMATION

This Report includes forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended (the “Securities Act”), and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), that involve substantial risks and uncertainties. The matters discussed throughout this Report that are not historical facts are forward-looking statements. These forward-looking statements are based on the Fund’s and Invesco Capital Management LLC’s (the “Managing Owner”) current expectations, estimates and projections about the future results, performance, prospects, and opportunities of the Fund and the Fund’s business and industry and their beliefs and assumptions about future events and speak only as of the date on which they are made. Words such as “anticipate,” “expect,” “intend,” “plan,” “believe,” “seek,” “outlook,” and “estimate,” as well as similar words and phrases, signify forward-looking statements. Forward-looking statements are not guarantees of future results. Future economic and industry trends that could potentially impact the Fund and its performance are difficult to predict. Conditions and important factors, risks and uncertainties in the markets for financial instruments that the Fund trades, in the markets for related physical commodities, in the legal and regulatory regimes applicable to the Managing Owner, the Fund, and the Fund’s service providers, in the broader economy and in global politics may cause actual results to differ materially from those expressed by such forward-looking statements.  There can be no assurance that the forward-looking statements included in this Report will prove to be accurate. These forward-looking statements are subject to a number of risks, uncertainties, and other factors including, but not limited to, those described in this Report, including in Part I, Item 1A. “Risk Factors” and Part II, Item 7, “Management’s Discussion and Analysis of Financial Condition and Results of Operation” (“MD&A”), and other Securities and Exchange Commission (“SEC”) filings by the Fund that could cause the actual results, performance, prospects or opportunities of the Fund to differ materially from those expressed in, or implied by, these forward-looking statements.

You should not place undue reliance on any forward-looking statements. Except as expressly required by the Federal securities laws, the Fund and Managing Owner undertake no obligation to publicly update or revise any forward-looking statements or the risks, uncertainties or other factors described in this Report, as a result of new information, future events or changed circumstances or for any other reason after the date of this Report.


ii


 

 

PART I

ITEM 1.

BUSINESS

Introduction

Invesco DB Base Metals Fund (the “Fund”), a separate series of Invesco DB Multi-Sector Commodity Trust (the “Trust”), a Delaware statutory trust organized in seven separate series, was formed on August 3, 2006. The term of the Fund is perpetual (unless terminated earlier in certain circumstances) as provided for in the Fifth Amended and Restated Declaration of Trust and Trust Agreement of the Fund, as amended (the “Trust Agreement”). The Fund has an unlimited number of shares authorized for issuance.

Invesco Capital Management LLC (“Invesco”) has served as the managing owner (the “Managing Owner”), commodity pool operator and commodity trading advisor of the Fund since February 23, 2015. The Managing Owner holds 40 general shares (the “General Shares”) of the Fund. The fiscal year end of the Fund is December 31st.

The Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (the “Index”) over time, plus the excess, if any, of the sum of the Fund’s interest income from its holdings of United States Treasury Obligations (“Treasury Income”), dividends from its holdings in money market mutual funds (affiliated or otherwise) (“Money Market Income”) and dividends or distributions of capital gains from its holdings of T-Bill ETFs (as defined below) (“T-Bill ETF Income”) over the expenses of the Fund. The Fund invests in futures contracts in an attempt to track its Index.  The Index is intended to reflect the change in market value of the base metals sector. The commodities comprising the Index are aluminum, zinc and copper—Grade A (each an “Index Commodity”, and collectively, the “Index Commodities”).

The Fund may invest directly in United States Treasury Obligations. The Fund may also gain exposure to United States Treasury Obligations through investments in exchange-traded funds (“ETFs”) (affiliated or otherwise) that track indexes that measure the performance of United States Treasury Obligations with a maximum remaining maturity of up to 12 months (“T-Bill ETFs”).  The Fund holds as collateral United States Treasury Obligations, money market mutual funds and T-Bill ETFs (affiliated or otherwise), if any, for margin and/or cash management purposes. While the Fund’s performance reflects the appreciation or depreciation of those holdings, the Fund’s performance, whether positive or negative, is driven primarily by its strategy of trading futures contracts with the aim of seeking to track the Index.

The Commodity Futures Trading Commission (the “CFTC”) and certain futures exchanges impose position limits on futures contracts that reference Index Commodities (the “Index Contracts”).  As the Fund approaches or reaches position limits with respect to an Index Commodity, the Fund may commence investing in Index Contracts that reference other Index Commodities. In those circumstances, the Fund may also trade in futures contracts based on commodities other than Index Commodities that the Managing Owner reasonably believes tend to exhibit trading prices that correlate with an Index Contract.

The Managing Owner may determine to invest in other futures contracts if at any time it is impractical or inefficient to gain full or partial exposure to an Index Commodity through the use of Index Contracts.  These other futures contracts may or may not be based on an Index Commodity.  When they are not, the Managing Owner may seek to select futures contracts that it reasonably believes tend to exhibit trading prices that correlate with an Index Contract.

The Fund offers common units of beneficial interest (the “Shares”) only to certain eligible financial institutions (the “Authorized Participants”) in one or more blocks of 100,000 Shares (“Creation Units”). The Fund commenced investment operations on January 3, 2007. The Fund commenced trading on the American Stock Exchange (which became the NYSE Alternext US LLC on January 5, 2007 and, since November 25, 2008, has been listed on the NYSE Arca, Inc. (the “NYSE Arca”).

Index Description

The Managing Owner pays Deutsche Bank Securities, Inc. (the “Index Sponsor”) a licensing fee and an index services fee for performing its duties.

These fees constitute a portion of the routine operational, administrative and other ordinary expenses which are paid out of the management fee paid to the Managing Owner (“Management Fee”) and are not charged to or reimbursed by the Fund.

Neither the Managing Owner nor any affiliate of the Managing Owner has any rights to influence the selection of the futures contracts underlying the Index. The Managing Owner has entered into a license agreement with the Index Sponsor to use the Index.

The Fund is not sponsored or endorsed by Deutsche Bank AG, Deutsche Bank Securities, Inc. or any subsidiary or affiliate of Deutsche Bank AG or Deutsche Bank Securities, Inc. (collectively, “Deutsche Bank”). The DBIQ Optimum Yield Industrial Metals Index Excess Return™ (the “Index”) is the exclusive property of Deutsche Bank Securities, Inc. “DBIQ” and “Optimum Yield” are service marks of Deutsche Bank AG and have been licensed for use for certain purposes by Deutsche Bank Securities, Inc. Neither Deutsche Bank nor any other party involved in, or related to, making or compiling the Index makes any representation or warranty, express or implied, concerning the Index, the Fund or the advisability of investing in securities generally. Neither Deutsche Bank nor any other party involved in, or related to, making or compiling the Index has any obligation to take the needs of the Managing Owner

1


 

or its clients into consideration in determining, composing or calculating the Index. Neither Deutsche Bank nor any other party involved in, or related to, making or compiling the Index is responsible for or has participated in the determination of the timing of, prices at, quantities or valuation of the Fund. Neither Deutsche Bank nor any other party involved in, or related to, making or compiling the Index has any obligation or liability in connection with the administration or trading of the Fund.

NEITHER DEUTSCHE BANK NOR ANY OTHER PARTY INVOLVED IN, OR RELATED TO, MAKING OR COMPILING THE INDEX, WARRANTS OR GUARANTEES THE ACCURACY AND/OR THE COMPLETENESS OF THE INDEX OR ANY DATA INCLUDED THEREIN AND SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN. NEITHER DEUTSCHE BANK NOR ANY OTHER PARTY INVOLVED IN, OR RELATED TO, MAKING OR COMPILING THE INDEX, MAKES ANY WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY INVESCO CAPITAL MANAGEMENT LLC FROM THE USE OF THE INDEX OR ANY DATA INCLUDED THEREIN. NEITHER DEUTSCHE BANK NOR ANY OTHER PARTY INVOLVED IN, OR RELATED TO, MAKING OR COMPILING THE INDEX, MAKES ANY EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIMS ALL WARRANTIES, OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE WITH RESPECT TO THE INDEX OR ANY DATA INCLUDED THEREIN. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT SHALL DEUTSCHE BANK OR ANY OTHER PARTY INVOLVED IN, OR RELATED TO, MAKING OR COMPILING THE INDEX HAVE ANY LIABILITY FOR DIRECT, INDIRECT, PUNITIVE, SPECIAL, CONSEQUENTIAL OR ANY OTHER DAMAGES OR LOSSES (INCLUDING LOST PROFITS), EVEN IF NOTIFIED OF THE POSSIBILITY THEREOF. EXCEPT AS EXPRESSLY PROVIDED TO THE CONTRARY, THERE ARE NO THIRD PARTY BENEFICIARIES OF ANY AGREEMENTS OR ARRANGEMENTS BETWEEN DEUTSCHE BANK AND INVESCO CAPITAL MANAGEMENT LLC.

No purchaser, seller or holder of the Shares of this Fund, or any other person or entity, should use or refer to any Deutsche Bank trade name, trademark or service mark to sponsor, endorse, market or promote this Fund without first contacting Deutsche Bank to determine whether Deutsche Bank’s permission is required. Under no circumstances may any person or entity claim any affiliation with Deutsche Bank without the written permission of Deutsche Bank.

The Index Sponsor may from time-to-time subcontract the provision of the calculation and other services described below to one or more third parties.

The Index is composed of notional amounts of each of the underlying Index Commodities. The notional amount of each Index Commodity included in the Index is intended to reflect the changes in market value of each such Index Commodity within the Index. The closing level of the Index is calculated on each business day by the Index Sponsor based on the closing price of the commodity futures contracts for each of the Index Commodities and the notional amount of such Index Commodity.

The Index is rebalanced annually in November to ensure that each of the Index Commodities is weighted in the same proportion that such Index Commodities were weighted on September 3, 1997. The composition of the Index may be adjusted in the event that the Index Sponsor is not able to calculate the closing prices of the Index Commodities.

The following table reflects the Fund weights of each Index Commodity or related futures contracts, as applicable, as of December 31, 2022:

Index Commodity

 

Fund Weight (%)

 

Aluminum

 

 

33.16

%

Zinc

 

 

36.37

 

Copper-Grade A

 

 

30.47

 

Closing Level as of December 31, 2022:

 

 

100.00

%

Please see http://www.invesco.com/ETFs with respect to the most recently available weighted composition of the Fund and the composition of the Index.

The Index includes provisions for the replacement of futures contracts as they approach maturity. This replacement takes place over a period of time in order to lessen the impact on the market for the futures contracts being replaced. With respect to each Index Commodity, the Fund employs a rule-based approach when it “rolls” from one futures contract to another. Rather than select a new futures contract based on a predetermined schedule (e.g., monthly), each Index Commodity rolls from one contract to another futures contract that is intended to generate the most favorable ‘implied roll yield’ under prevailing market conditions. Where there is an upward-sloping price curve for futures contracts, the implied roll yield is expected to be negative, which is a market condition called “contango”. Contango exists when contract prices are higher in distant delivery months than in nearer delivery months, typically due to costs associated with storing a given physical commodity for a longer period. Rolling in a contangoed market will tend to cause a drag on returns from futures trading. The Index’s selection of a new futures contract on an Index Commodity in such market conditions is designed to minimize the impact of negative roll yield.

Conversely, where there is a downward-sloping price curve for futures contracts, the implied roll yield is expected to be positive, which is a market condition called backwardation. Backwardation exists when prices are higher for contracts with shorter-term expirations than those with longer-term expirations, a condition that is typically associated with commodities that are consumed

2


 

quickly instead of being held in storage. Rolling in a backwardated market will tend to enhance returns from futures trading. The Index’s selection of a new futures contract on an Index Commodity in such market conditions is designed to maximize the impact of positive roll yield. The Index takes the impact of implied roll yield into consideration by selecting, as the replacement for an expiring futures contract, the futures contract with a delivery month within the next thirteen months that generates the most favorable implied roll yield under the current market conditions.

Returns from futures trading are called excess return, which is the combined return based on the spot prices of Index Commodities and the roll yield from trading Index Contracts.

The Index is calculated in USD on an excess return (unfunded) basis, which means that the Index reflects the return associated with spot prices for Index Commodities and the roll yield associated with trading Index Contracts. Unlike the Index, the Fund also holds as collateral securities that are expected to generate income, including Treasury Securities, money market mutual funds, and T-Bill ETFs. These securities are held with the Custodian. In addition, Treasury Securities for deposit may be held with the Commodity Broker as margin for the Fund’s futures positions. The Index does not reflect any corresponding income characteristics.

The futures contract price for each Index Commodity will be the exchange closing price for such Index Commodity on a day on which the appropriate exchange is open for business (an “Index Business Day”). If a weekday is not an Exchange Business Day (as defined in the following sentence) but is an Index Business Day, the exchange closing price from the previous Index Business Day will be used for each Index Commodity. “Exchange Business Day” means, in respect of an Index Commodity, a day that is a trading day for such Index Commodity on the relevant exchange (unless either an Index disruption event or force majeure event has occurred).

On the first Index Business Day of each month (the “Verification Date”), each Index Commodity futures contract will be tested in order to determine whether to continue including it in the Index. If the Index Commodity futures contract requires delivery of the underlying commodity in the next month, known as the Delivery Month, a new Index Commodity futures contract will be selected for inclusion in the Index. For example, if the first Index Business Day is May 1 of the current year, and the Delivery Month of the Index Commodity futures contract currently in the Index is June of the current year, a new Index Commodity futures contract with a later Delivery Month will be selected.

For each underlying Index Commodity in the Index, the new Index Commodity futures contract selected will be the Index Commodity futures contract with the best possible “implied roll yield” based on the closing price for each eligible Index Commodity futures contract. Eligible Index Commodity futures contracts are any Index Commodity futures contracts having a Delivery Month (i) no sooner than the month after the Delivery Month of the Index Commodity futures contract currently in the Index, and (ii) no later than the thirteenth month after the Verification Date. For example, if the first Index Business Day is May 1 of the current year and the Delivery Month of an Index Commodity futures contract currently in the Index is June of the current year, the Delivery Month of an eligible new Index Commodity futures contract must be between July of the current year and June of the following year. The implied roll yield is then calculated and the Index Contract with the best possible implied roll yield under the current market conditions is then selected. If two futures contracts have the same implied roll yield, the futures contract with the minimum number of months prior to the Delivery Month is selected.

After the futures contract selection, the monthly roll for each Index Commodity subject to a roll in that particular month unwinds the old futures contract and enters a position in the new futures contract. This takes place between the second and sixth Index Business Day of the month.

On each day during the roll period, new notional holdings are calculated. The calculations for the futures contracts on the old Index Commodities that are leaving the Index and the futures contracts on the new Index Commodities are then calculated.

On all days that are not monthly index roll days, the notional holdings of each Index Commodity future remains constant.

The Index is rebalanced on an annual basis on the sixth Index Business Day of each November.

The calculation of the Index is expressed as the weighted average return of the Index Commodities.

The Trustee

Under the Trust Agreement, Wilmington Trust Company, the trustee of the Fund (the “Trustee”), has the power and authority to execute and file certificates as required by the Delaware Statutory Trust Act and to accept service of process on the Fund in the State of Delaware. The Managing Owner has the exclusive management and control of all aspects of the business of the Fund. The Trustee will serve in that capacity until such time as the Managing Owner removes the Trustee or the Trustee resigns and a successor is appointed by the Managing Owner. The Trustee will have no duty or liability to supervise or monitor the performance of the Managing Owner, nor will the Trustee have any liability for the acts or omissions of the Managing Owner.


3


 

 

The Managing Owner

The Managing Owner was formed on February 7, 2003. The Managing Owner is an affiliate of Invesco Ltd. The Managing Owner was formed to be the managing owner of investment vehicles such as ETFs and has been managing non-commodity futures based ETFs since 2003 and commodity futures based ETFs since 2014. The Managing Owner serves as the commodity pool operator and commodity trading advisor of the Fund. The Managing Owner is registered as a commodity pool operator and commodity trading advisor with the CFTC and is a member of, and approved as a swap firm by, the National Futures Association (the “NFA”). As a registered commodity pool operator and commodity trading advisor, with respect to the Fund, the Managing Owner must comply with various regulatory requirements under the Commodity Exchange Act of 1936, as amended (the “Commodity Exchange Act”) and the rules and regulations of the CFTC and the NFA, including investor protection requirements, antifraud prohibitions, disclosure requirements, and reporting and recordkeeping requirements. The Managing Owner also is subject to periodic inspections and audits by the CFTC and NFA.

The Managing Owner’s main business offices are located at 3500 Lacey Road, Suite 700, Downers Grove, Illinois 60515, and its telephone number is (800) 983-0903.

The Fund pays the Managing Owner the Management Fee, monthly in arrears, in an amount equal to 0.75% per annum of the daily net asset value (“NAV”) of the Fund.

The Fund may, for margin and/or cash management purposes, invest in money market mutual funds and/or T-Bill ETFs that are managed by affiliates of the Managing Owner.  The indirect portion of the management fee that the Fund may incur through such investment is in addition to the Management Fee paid to the Managing Owner.  The Managing Owner has contractually agreed to waive indefinitely the fees that it receives in an amount equal to the indirect management fees that the Fund incurs through its investments in affiliated money market mutual funds and/or affiliated T-Bill ETFs. The Managing Owner may terminate this fee waiver on 60 days’ notice.

Pursuant to the Trust Agreement, the Fund will indemnify the Managing Owner against any losses, judgments, liabilities, expenses and amounts paid in settlement of any claims sustained by it in connection with its activities on behalf of the Fund, except for any expenses resulting from gross negligence or willful misconduct.

The Commodity Broker

Morgan Stanley & Co. LLC, a Delaware limited liability company, serves as the Fund’s futures clearing broker (the “Commodity Broker”). The Commodity Broker is registered with the CFTC as a futures commission merchant (“FCM”) and is a member of the NFA in such capacity.

A variety of executing brokers execute futures transactions on behalf of the Fund. Such executing brokers give-up all such transactions to the Commodity Broker. In its capacity as clearing broker, the Commodity Broker may execute or receive transactions executed by others and clears all of the Fund’s futures transactions and performs certain administrative and custodial services for the Fund. The Commodity Broker is responsible, among other things, for providing periodic accountings of all dealings and actions taken by the Fund during the reporting period, together with an accounting of all securities, cash or other indebtedness or obligations held by it or its nominees for or on behalf of the Fund.

The Fund pays the Commodity Broker all brokerage commissions, including applicable exchange fees, NFA fees, give-up fees, pit brokerage fees and other transaction related fees and expenses charged in connection with trading activities. The Commodity Broker’s brokerage commissions and trading fees are determined on a contract-by-contract basis. Brokerage commissions and fees in any future fiscal year or any part of any future fiscal year may be greater than fees incurred in prior fiscal years. On average, total charges paid to the Commodity Broker were less than $13.00, $13.00 and $13.00 per round-turn trade1 for the years ended December 31, 2022, 2021 and 2020, respectively.

 

1  A round-turn trade is a completed transaction involving both a purchase and a liquidating sale, or a sale followed by a covering purchase.

The Administrator, Custodian and Transfer Agent

The Bank of New York Mellon (the “Administrator”, “Custodian” and “Transfer Agent”) is the administrator, custodian and transfer agent of the Fund. The Fund and the Administrator have entered into separate administrative and accounting, custodian, transfer agency and service agreements (collectively referred to as the “Administration Agreement”).

The Bank of New York Mellon, a banking corporation organized under the laws of the State of New York with trust powers, has an office at 2 Hanson Place, Brooklyn, New York, 11217. The Bank of New York Mellon is subject to supervision by the New York State Department of Financial Services and the Board of Governors of the Federal Reserve System.

4


 

Pursuant to the Administration Agreement, the Administrator performs or supervises the performance of services necessary for the operation and administration of the Fund (other than making investment decisions), including receiving and processing orders from Authorized Participants to create and redeem Creation Units, NAV calculations, accounting and other fund administrative services. The Administrator maintains certain financial books and records, including: Creation Unit creation and redemption records; fund accounting records; ledgers with respect to assets, liabilities, capital, income and expenses; the registrar, transfer journals and related details; and trading and related documents received from the Commodity Broker. The Managing Owner pays the Administrator administrative services fees out of the Management Fee.

The Distributor

Invesco Distributors, Inc. is the Fund’s distributor (the “Distributor”). Pursuant to the Distribution Services Agreement among the Managing Owner, the Fund and the Distributor, the Distributor assists the Managing Owner and the Administrator with certain functions and duties relating to distribution and marketing services to the Fund including reviewing and approving marketing materials.

The Distribution Services Agreement is terminable without penalty on sixty days written notice by the Managing Owner or by the Distributor. The Distribution Services Agreement will automatically terminate in the event of its assignment.

Pursuant to the Distribution Services Agreement, the Fund will indemnify and hold harmless the Distributor and each of its directors and officers and each person, if any, who controls the Distributor within the meaning of Section 15 of the Securities Act, against any loss, liability, claim, damages or expenses (including the reasonable cost of investigating or defending any alleged loss, liability, claim, damages or expense and reasonable counsel fees incurred in connection therewith) arising by reason of any person acquiring any Shares, based upon the ground that the registration statement, prospectus, statement of additional information, shareholder reports or other information filed or made public by the Fund (as from time-to-time amended) included an untrue statement of a material fact or omitted a material fact required to be stated or necessary in order to make the statements therein not misleading under the Securities Act or any other statute or the common law.

The Managing Owner pays the Distributor a distribution fee out of the Management Fee.

Index Sponsor

The Managing Owner, on behalf of the Fund, has appointed Deutsche Bank Securities, Inc. to serve as the index sponsor (the “Index Sponsor”). On February 1, 2021, the provision of index sponsor services transferred back to the Index Sponsor from DWS Investment Management Americas, Inc., to whom the Index Sponsor had previously assigned such responsibility. The Index Sponsor calculates and publishes the daily index levels and the indicative intraday index levels. Additionally, the Index Sponsor also calculates the indicative value per Share of the Fund throughout each business day.

The Managing Owner pays the Index Sponsor a licensing fee and an index services fee out of the Management Fee for performing its duties.

Marketing Agent

Effective January 31, 2021, DWS Investment Management Americas, Inc. ceased serving as marketing agent to the Fund (“Marketing Agent”). Prior to January 31, 2021, the Marketing Agent assisted the Managing Owner by providing support to educate institutional investors about the DBIQ indices and completed governmental or institutional due diligence questionnaires or requests for proposals related to the DBIQ indices. The Managing Owner paid the Marketing Agent a marketing services fee out of the Management Fee.

Tax Reporting

The Fund has retained the services of PricewaterhouseCoopers LLP to assist with certain tax reporting requirements of the Fund and its Shareholders.

Regulation

Futures exchanges in the United States are subject to regulation under the Commodity Exchange Act by the CFTC, the governmental agency having responsibility for regulation of futures exchanges and trading on those exchanges.

The Commodity Exchange Act and the CFTC also regulate the activities of “commodity trading advisors” and “commodity pool operators” and the CFTC has adopted regulations with respect to certain of such persons’ activities. Pursuant to its authority, the CFTC requires a commodity pool operator (such as the Managing Owner) to keep accurate, current and orderly records with respect to each pool it operates. The CFTC may suspend the registration of a commodity pool operator if the CFTC finds that the operator has violated the Commodity Exchange Act or regulations thereunder and in certain other circumstances. Suspension, restriction or termination of the Managing Owner’s registration as a commodity pool operator would prevent it, until such time (if any) as such

5


 

registration were to be reinstated, from managing, and might result in the termination of, the Fund. The Commodity Exchange Act gives the CFTC similar authority with respect to the activities of commodity trading advisors, such as the Managing Owner. If the registration of a managing owner as a commodity trading advisor were to be terminated, restricted or suspended, the managing owner would be unable, until such time (if any) as such registration were to be reinstated, to render trading advice to the Fund. The Fund is not registered with the CFTC in any capacity.

The Commodity Exchange Act requires all “futures commission merchants,” such as the Commodity Broker, to meet and maintain specified fitness and financial requirements, to segregate customer funds from proprietary funds and account separately for all customers’ funds and positions, and to maintain specified books and records open to inspection by the staff of the CFTC.

The Commodity Exchange Act also gives the states certain powers to enforce its provisions and the regulations of the CFTC.

Shareholders are afforded certain rights for reparations under the Commodity Exchange Act. Shareholders may also be able to maintain a private right of action for certain violations of the Commodity Exchange Act. The CFTC has adopted rules implementing the reparation provisions of the Commodity Exchange Act which provide that any person may file a complaint for a reparations award with the CFTC for violation of the Commodity Exchange Act against a floor broker, FCM, introducing broker, commodity trading advisor, commodity pool operator, and their respective associated persons.

Pursuant to authority in the Commodity Exchange Act, the NFA was formed and registered with the CFTC as a “registered futures association.” At the present time, the NFA is the only non-exchange self-regulatory organization for derivatives professionals. NFA members are subject to NFA standards relating to fair trade practices, market integrity, and consumer protection. As the self-regulatory body of the derivatives industry, the NFA promulgates rules governing the conduct of derivatives professionals and disciplines those professionals who do not comply with such standards. The CFTC has delegated to the NFA responsibility for the registration of commodity trading advisors, commodity pool operators, FCMs, introducing brokers, and swap dealers, among others, and their respective associated persons, as applicable, and floor brokers. The Commodity Broker and the Managing Owner are members of the NFA (the Fund is not required to become a member of the NFA).

The CFTC has no authority to regulate trading on foreign futures exchanges and markets but permits direct access to such markets from the United States with respect to foreign boards of trade that are registered as such with the CFTC.

Employees

The Fund has no employees.

Available Information

The Fund files with or submits to the SEC annual, quarterly and current reports and other information meeting the informational requirements of the Exchange Act. These reports are available on the Managing Owner’s website at http://www.invesco.com/ETFs. Information in the Managing Owner’s website shall not be deemed to be a part of this Report or incorporated by reference herein unless otherwise expressly stated. The SEC maintains an Internet site that contains reports, proxy and information statements and other information filed electronically by us with the SEC which are available on the SEC’s Internet site at http://www.sec.gov.

The Fund also posts monthly performance reports and its annual report, as required by the CFTC, on the Managing Owner’s website at the address listed above.


6


 

 

ITEM 1A.

RISK FACTORS

An investment in Shares involves a high degree of risk. Investors should consider carefully all of the risks described below, together with the other information contained in this Annual Report on Form 10-K (the “Report”) and the Fund’s Prospectus, before making a decision to invest in Shares. If any of the following risks occur, the business, financial condition and results of operations of the Fund may be adversely affected.

Summary of Risk Factors

Following Russia’s invasion of Ukraine in late February 2022, various countries, including the United States, issued broad-ranging economic sanctions against Russia and Belarus. Such sanctions, and impacts from the ongoing conflict and related events, may result in increased volatility in the value of Index Commodities and may have an adverse effect on the performance of the Fund and the value of the Shares.

Pandemics and other public health emergencies, including the emergence of new coronavirus (“COVID-19”) variants resulting in another pandemic, could disrupt the global economy and adversely affect the Fund’s performance.

Past performance is not necessarily indicative of future results; all or substantially all of an investment in the Fund could be lost.

The Fund’s trading of futures contracts takes place in very volatile markets.

The Fund is subject to fees and expenses in the aggregate amount of approximately 0.77% per annum and will be successful only if its annual returns from futures trading, plus its annual Treasury Income, Money Market Income and T-Bill ETF Income, exceed such fees and expenses.

The Fund is subject to position limits imposed by the CFTC and/or futures exchange rules. If the Fund were to reach a position limit, its ability to issue new Creation Units or to reinvest income in additional futures contracts may be impaired or limited. This may adversely affect the correlation between the market price of the Shares and the NAV of the Fund, which could result in Shares trading at a premium or discount to the NAV of the Fund.

There can be no assurance that the Fund will achieve profits or avoid losses, significant or otherwise.

Performance of the Fund may not track the Index during particular periods or over the long term. Such tracking error may cause the Fund to outperform or underperform the Index.

Disruptions in the ability to create or redeem Creation Units may adversely affect investors.

Certain potential conflicts of interest exist between the Managing Owner, the Commodity Broker (as defined herein) and their affiliates and the Fund’s shareholders (“Shareholders”). Although the Managing Owner attempts to monitor for conflicts, it is extremely difficult, if not impossible, for the Managing Owner to ensure that the conflicts will not, in fact, result in adverse consequences to the Fund and the Shareholders.

The Fund’s NAV may not always correspond to the market price of the Shares and, as a result, Shares may trade at prices greater than NAV (at a premium), at NAV, or less than NAV (at a discount).

Shareholders will be subject to taxation on their allocable share of the Fund’s taxable income, whether or not they receive cash distributions.


7


 

 

Market Risks

Fluctuations in the Price of Assets Held by the Fund Could Have a Materially Adverse Effect on the Value of an Investment in Shares.

The Shares are designed to reflect as closely as possible the changes, positive or negative, in the level of the Index, over time, through the Fund’s portfolio of exchange-traded Index Contracts. The value of the Shares relates directly to the value of the portfolio, less the liabilities (including estimated accrued but unpaid expenses) of the Fund. The price of the Index Commodities may fluctuate widely. Several factors may affect the prices of the Index Commodities, including, but not limited to:

 

Global supply and demand of each of the Index Commodities, which may be influenced by such factors as forward selling by the various commodities producers, purchases made by the commodities’ producers to unwind their hedge positions and production and cost levels in the major markets of each of the Index Commodities;

 

Domestic and foreign interest rates and investors’ expectations concerning interest rates;

 

Domestic and foreign inflation rates and investors’ expectations concerning inflation rates;

 

Investment and trading activities of mutual funds, ETFs, closed-end funds, hedge funds and commodity funds;

 

A significant change in investor interest, including as a result of online campaigns or other activities targeting investments in an Index Commodity;

 

Weather and other environmental conditions;

 

Acts of God;

 

War or acts of terrorism; and

 

Global or regional political, economic or financial events and situations.

NAV May Not Always Correspond to Market Price and, as a Result, Creation Units May Be Created or Redeemed at a Value that Differs from the Market Price of the Shares.

Shares may trade at, above or below their NAV. The NAV fluctuates with changes in the market value of the Fund’s assets. The trading price of Shares fluctuates in accordance with changes in the NAV, intraday changes in the value of the Index Contracts and market supply and demand. The amount of the discount or premium in the trading price of the Shares relative to their NAV may be influenced by non-concurrent trading hours between NYSE Arca (the exchange on which the Shares trade) and the exchanges on which the Index Contracts are traded. While the Shares are expected to trade on NYSE Arca until 4:00 p.m. (Eastern time), liquidity in the markets for the Index Contracts is expected to be reduced whenever the principal markets for those contracts are closed. As a result, trading spreads, and the resulting premium or discount on Shares, may widen during these gaps in market trading hours.

The NYSE Arca May Halt Trading in the Shares Which Would Adversely Impact Your Ability to Sell Shares.

The Shares are listed for trading on the NYSE Arca. Trading in Shares may be halted due to market conditions or in light of certain procedures and safeguards under NYSE Arca rules. In addition, trading is subject to trading halts caused by extraordinary market volatility pursuant to “circuit breaker” rules that require trading to be halted for a specified period based on a specified market decline. If the Fund were no longer to meet the requirements necessary to maintain the listing of its Shares, the Shares would be delisted. In such a scenario, the Fund would be terminated.

The Lack of an Active Trading Market for the Shares May Result in Losses on Your Investment at the Time of Disposition of Your Shares.

Although the Shares are listed and traded on the NYSE Arca, there can be no guarantee that an active trading market for the Shares will be maintained. If you need to sell your Shares at a time when no active market for them exists, the price you receive for your Shares, assuming that you are able to sell them, likely will be lower than the price you would receive if an active market did exist.

Volatility May Cause the Total Loss of Your Investment.

Futures contract prices have a high degree of volatility and are subject to rapid and substantial changes. Consequently, there is a risk that the value of your investment in the Fund could decrease significantly due to rapid and substantial changes in the prices of futures contracts held by the Fund. The Index’s average annual volatility since inception is 17.90%.  Average annual volatility is the average of the Index’s volatility each year since its inception. Yearly volatility is the relative rate at which the price of the Index moves up and down, found by calculating the annualized standard deviation of the daily change in price for each business day in the given year. However, annual volatility should not be interpreted as the most-likely outcome. As demonstrated during the unprecedented market conditions in 2020, volatility in certain futures contracts may spike significantly during periods of global economic and social stress. At such times, if the Fund holds a futures contract that experiences the full impact of such market stresses, the volatility of its investments could greatly surpass the Index’s annual volatility since inception.


8


 

 

In addition, the Fund enters sell orders with the Commodity Broker from time to time, to liquidate Index Contract positions in order to satisfy redemption requests or to pay expenses and liabilities. The Fund is subject to the risk that temporary aberrations or distortions will occur in the market for Index Contracts at the time those orders are executed. The prices received by the Fund from the liquidation of its positions could be adversely affected, which in turn could adversely affect the value of the Shares. Those aberrations or distortions may result from trading activities by other market participants or actions taken by the Commodity Broker, the CFTC, the exchanges or other regulatory authorities. If the Fund’s positions are liquidated at inopportune times or during times when the market is temporarily distorted or otherwise experiencing a pricing aberration, the value of the Shares may be adversely affected.

Further, in periods of heightened volatility, the bid and ask “spread” for purchasing shares of the Fund typically widen. Accordingly, an investor’s return on investment may be negatively impacted when transacted in Shares.

The Fund’s Trading of Index Contracts May Adversely Affect the Price that the Fund Pays for Index Contracts.

The prices that the Fund pays for Index Contracts may be adversely affected by the trading of Index Contracts by other market participants. Transactions by other market participants may be based on their awareness of the Fund’s positions in Index Contracts. If other market participants are able to anticipate the timing of the Fund’s Index Contract transactions, for instance, they may be able to execute transactions in advance of the Fund.  If that were to occur, those market participants may receive more favorable pricing for their Index Contract transactions than the Fund does for its own, subsequent Index Contract transactions. If the Fund’s Index Contract positions represent a significant part of the open long interest in those Index Contracts, moreover, other market participants may take that fact into account and trade in a manner that adversely affects the prices that the Fund obtains when trading Index Contracts. The Fund may not be able to counteract adverse pricing effects of its own positions and transactions in Index Contracts.

Withdrawal from Participation by Authorized Participants May Affect the Liquidity of Shares.

If one or more Authorized Participants withdraws from participation, it may become more difficult to create or redeem Creation Units, which may reduce the liquidity of the Shares. Such circumstances may be more pronounced in market conditions of increased volatility. If it becomes more difficult to create or redeem Creation Units, the correlation between the price of the Shares and the NAV may be affected, which may affect the trading market for the Shares. Having fewer participants in the market for the Shares could also adversely affect the ability to arbitrage any price difference between the futures contracts and the Shares, which may also affect the trading market and liquidity of the Shares.

Possible Illiquid Markets May Exacerbate Losses.

Futures positions cannot always be liquidated at the desired price. It is difficult to execute a trade at a specific price when there is a relatively small volume of buy and sell orders in a market. A market disruption, such as when foreign governments may take or be subject to political actions which disrupt the markets in their currencies or major commodities exports, can also make it difficult to liquidate a position.

Illiquidity may cause losses for the Fund. The large size of the positions which the Fund may acquire increases the risk of illiquidity by both making its positions more difficult to liquidate and increasing the losses incurred while trying to do so.

Trading on Futures Exchanges Outside the United States Is Not Subject to U.S. Regulation.

Trading on futures exchanges located outside the United States is not regulated by any United States governmental agency and may involve certain risks not applicable to trading on U.S. exchanges, including different or diminished investor protections. If the Fund trades contracts denominated in currencies other than U.S. dollars, the Fund will be exposed to the risk of adverse exchange-rate movements between the dollar and the currencies in which those contracts are denominated.

In addition, trading on non-U.S. exchanges is subject to the risks presented by exchange controls, expropriation, increased tax burdens and exposure to local economic declines and political instability, among other factors. An adverse development with respect to any of these factors could reduce the profit or increase the loss earned on the Fund’s trades on non-U.S. exchanges.

Risk that Russia’s Invasion of Ukraine May Result in Market Volatility that Could Adversely Affect the Fund’s Performance.

Following Russia’s invasion of Ukraine in late February 2022, various countries, including the United States, Australia, Canada, the United Kingdom, Switzerland, Germany, France, and Japan, as well as NATO and the European Union, issued broad-ranging economic sanctions against Russia and Belarus. The resulting sanctions (and potential further sanctions in response to continued military activity), the potential for military escalation and other corresponding events, have had, and could continue to have, severe negative effects on regional and global economic and financial markets, including increased volatility, reduced liquidity and overall uncertainty. The negative impacts may be particularly acute in certain sectors. Russia may take additional counter measures or retaliatory actions (including cyberattacks), which could exacerbate negative consequences on global financial markets. The duration of ongoing hostilities and corresponding sanctions and related events cannot be predicted. Impacts from the conflict and related events may result in increased volatility in the value of Index Commodities and may have an adverse effect on the performance of the Fund and value of the Shares.

9


 

Pandemics and other public health emergencies, including the emergence of new COVID-19 variants, could disrupt the global economy and adversely impact the Fund’s performance.

The impact of the COVID-19 pandemic was extensive in many aspects of society. The outbreak resulted in a significant number of deaths, adversely impacted global commercial activity, and led to significant uncertainty and disruptions in the global economy and financial markets. Many countries reacted by instituting quarantines, prohibitions on travel and the closure of offices, businesses, schools, retail stores and other public venues. Businesses also implemented similar precautionary measures. While restrictions have started to ease in areas around the world, they may be reinstated in the future. Such measures, as well as the general uncertainty surrounding the dangers and impact of COVID-19, including new variants and mutations of the virus, created significant disruption in supply chains and economic activity. Consumer, corporate and financial confidence was materially adversely affected by the outbreak. Such erosion of confidence may lead to or extend to a localized or global economic downturn. Future pandemics and other public health emergencies could exacerbate political, social, and economic risks and result in significant breakdowns, delays, and other disruptions to the economy, with potential corresponding results on the performance of the Fund and its investments. In addition, the COVID-19 pandemic resulted in certain governmental interventions that were implemented on an “emergency” basis, suddenly and substantially eliminating market participants’ ability to continue to implement certain strategies or manage the risk of their outstanding positions. No assurances can be made regarding the policies that may be adopted by the Federal Reserve, the federal government (including regulatory agencies), any state government, or any foreign government as a result of additional or new outbreaks and other public health emergencies or market volatility.

The Effect of Market Disruptions and Government Interventions Are Unpredictable and May Have an Adverse Effect on the Value of Your Shares.

The commodity futures markets may be subject to temporary distortions due to various factors, including lack of liquidity, congestion, disorderly closing periods, manipulation and disruptive conduct, limitations on deliverable supplies, excessive speculation, government regulation and intervention, technical and operational or system failures, nuclear accidents, terrorism, riots and acts of God.

Government intervention has in certain cases been implemented on an “emergency” basis, suddenly and substantially eliminating market participants’ ability to continue to implement certain strategies or manage the risk of their outstanding positions. These interventions have typically been unclear in scope and application, resulting in confusion and uncertainty which in itself has been materially detrimental to the efficient functioning of the markets as well as previously successful investment strategies.

The financial crisis of 2008-2009 and associated regulatory changes, including the Dodd-Frank Wall Street Reform and Consumer Protection Act (the “Dodd-Frank Act”), are generally considered to have contributed to less credit being available to financial market participants. This is particularly the case for credit extended by banks and other traditional lending sources. The Fund does not borrow from lenders for the purpose of pursuing its investment objective. Nonetheless, restrictions on the availability of credit may adversely affect investors who borrow to purchase Shares and participants in the markets for financial instruments in which the Fund trades, including futures markets. Limitations on the availability of credit, whether in stressed market conditions or otherwise, may have a material adverse effect on investors and financial market participants, which in turn could affect the Fund’s ability to pursue its investment objective. Among other things, fewer prospective investors may adversely affect the Fund’s asset levels, and fewer financial market participants may reduce liquidity and adversely affect pricing for the financial instruments that the Fund seeks to trade.

The Fund may incur major losses in the event of disrupted markets and other extraordinary events in which historical pricing relationships become materially distorted. The risk of loss from pricing distortions is compounded by the fact that in disrupted markets many positions become illiquid, making it difficult or impossible to close out or liquidate positions against which the markets are moving. The large size of the positions which the Fund may acquire increases the risk of illiquidity by both making its positions more difficult to liquidate and increasing the losses incurred while trying to do so.

An Investment in the Shares May Be Adversely Affected by Competition from Other Methods of Investing in Commodities.

The Fund competes with other financial vehicles, including mutual funds, ETFs and other investment companies, other index tracking commodity pools, actively traded commodity pools, hedge funds, traditional debt and equity securities issued by companies in the commodities industry, other securities backed by or linked to commodities, and direct investments in the underlying commodities or commodity futures contracts. Market and financial conditions, and other conditions beyond the Managing Owner’s control, may make it more attractive to invest in other financial vehicles or to invest in such commodities directly, which could limit the market for the Shares and therefore reduce the liquidity of the Shares.

The NAV Calculation of the Fund May Be Overstated or Understated Due to the Valuation Method Employed When a Settlement Price Is Not Available on the Date of NAV Calculation.

Calculating the NAV of the Fund includes, in part, any unrealized profits or losses on open commodity futures contracts. Under normal circumstances, the NAV of the Fund reflects the settlement price of open commodity futures contracts on the date when the NAV is being calculated. However, if a settlement price for a commodity futures contract could not be determined for any reason, the

10


 

Managing Owner may value the futures contract pursuant to policies the Managing Owner has adopted. In such a situation, there is a risk that the resulting calculation of the Fund’s NAV could be understated or overstated, perhaps to a significant degree.

Fund Closures and Trading Halts may Impact the Price of Shares.

Extraordinary market circumstances may result in other exchange traded products that provide their investors with exposure to certain commodities having to liquidate or temporarily halt issuing creation units. Outflows or liquidations in other commodity pooled investment vehicles that provide exposure to the same commodities to which the Fund is exposed may result in downward price pressure on the related futures contracts as the commodity pools liquidate positions.

Futures Risks

Margin Requirements and Risk Limits for Futures Contracts may Limit the Fund’s Ability to Achieve Sufficient Exposure and Prevent the Fund from Achieving its Investment Objective.

“Initial” or “original” margin is the minimum amount of funds that must be deposited by a futures trader with his commodity broker in order to initiate futures trading or to maintain an open position in futures contracts. “Maintenance” margin is the amount (generally less than initial margin) to which a trader’s account may decline before he must deliver additional margin. A margin deposit is like a cash performance bond. It helps assure the futures trader’s performance of the futures contract that the trader purchases or sells. Futures contracts are customarily bought and sold on margin that represents a very small percentage (ranging upward from less than 2%) of the purchase price of the underlying commodity being traded. Because of such low margins, price fluctuations occurring in the futures markets may create profits and losses that are greater, in relation to the amount invested, than are customary in other forms of investments. The minimum amount of margin required in connection with a particular futures contract is set from time to time by the exchange on which such contract is traded, and may be modified from time to time by the exchange during the term of the contract. With respect to the Managing Owner’s trading, only the Managing Owner, and not the Fund or its Shareholders personally, will be subject to margin calls.

Brokerage firms carrying accounts for traders in futures contracts may not accept lower, and generally require higher, amounts of margin as a matter of policy in order to afford further protection for themselves.

An FCM may compute margin requirements multiple times per day and must do so at least once per day. When the Fund has an open futures contract position, it is subject to daily variation margin calls by an FCM that could be substantial in the event of adverse price movements. Because futures contracts require only a small initial investment in the form of a deposit or initial margin, they involve a high degree of leverage. A Fund with open positions is subject to maintenance or variation margin on its open positions. When the market value of a particular open futures contract position changes to a point where the margin on deposit does not satisfy maintenance margin requirements, a margin call is made by the FCM. If the margin call is not met within a reasonable time, the FCM may close out the Fund’s position, which may result in reduced returns to the Fund’s investors or impair the Fund from achieving its investment objective. If the Fund has insufficient cash to meet daily variation margin requirements, it may need to sell assets at a time when doing so is disadvantageous. Futures markets are highly volatile in general, and may become more volatile during periods of market or economic volatility, and the use of or exposure to futures contracts may increase volatility of the Fund’s NAV.

In addition, an FCM may impose margin requirements in addition to those imposed by the clearinghouse. Margin requirements are subject to change on any given day, and may be raised in the future on a single day or on multiple or successive days by either or both of the clearinghouse and the FCM. High margin requirements could prevent the Fund from obtaining sufficient exposure to futures contracts and may adversely affect the Fund’s ability to achieve its investment objective. An FCM’s failure to return required margin to the Fund on a timely basis may cause the Fund to delay redemption settlement dates or restrict, postpone, or limit the right of redemption.

Futures contracts are subject to liquidity risk. An FCM may impose risk limits on the Fund, which restrict the amount of exposure to futures contracts that the Fund can obtain through the FCM. If the risk limits imposed by an FCM do not provide sufficient exposure, the Fund may not be able to achieve its investment objective.

Trading Limitations Could Be Imposed on the Fund.

Market volatility and economic turbulence that occurred in 2020 led to FCMs increasing margin requirements for certain futures contracts. Some FCMs may impose trading limitations, whether in the form of limits or prohibitions on trading certain futures contracts. If the Fund is subject to increased margin requirements, it will incur increased costs in achieving its investment objective. The Fund may not be able to achieve its investment objective if it becomes subject to heightened trading limitations.

Because the Index Contracts Have No Intrinsic Value, the Positive Performance of Your Investment Is Wholly Dependent Upon an Equal and Offsetting Loss.

Trading in futures contracts transfers the risk of future price movements from one market participant to another. For every gain in futures trading, there is an equal and offsetting loss. Accordingly, whether a futures trade is profitable for one party depends on

11


 

whether the price paid, value received, or cost of delivery under the related futures contract is favorable to that party. The prices of stocks, bonds, and other assets could rise significantly and the economy as a whole could prosper while the Fund experiences losses as a result of pursuing its investment objective through trading Index Contracts.

The Fund May Not Provide a Diversification Benefit to Investments in Other Asset Classes and May Result in Additional Losses to Your Portfolio.

Historically, commodity futures returns have tended not to be correlated with the returns of other assets such as stocks and bonds. Commodity futures contracts therefore have the potential to help diversify investor portfolios consisting of stocks and bonds, to the extent there is low or negative correlation between commodity futures contracts and other assets held in those portfolios. However, the fact that the Index is not inversely correlated with other assets such as stocks and bonds means that, in seeking to replicate the performance of the Index, the Fund will not necessarily be profitable during unfavorable periods for the stock or bond markets. If the Shares perform in a manner that correlates with the stock or bond markets or otherwise do not perform successfully, the Shares may not provide any diversification from losses in those markets. In such a scenario, the Shares may produce no gains to offset losses from investments in stocks, bonds, or related assets and may result in additional investment losses.

The Fund’s Returns from Futures Trading Will Be Affected by Market Conditions When Replacing Expiring Futures Contracts With New Futures Contracts on Index Commodities.

The Fund’s returns from futures trading are called excess return, which is the combined return based on the spot prices of Index Commodities and the roll yield from trading Index Contracts. Market conditions at the time the Fund replaces expiring Index Contracts with new Index Contracts – i.e., when Index Contracts are “rolled” – will affect the Fund’s roll yield. Those market conditions are referred to as backwardation and contango, which will generally affect the Fund’s roll yield as set forth below:

 

Rolling in a backwardated market will tend to enhance returns from futures trading. Backwardation exists when prices are higher for contracts with shorter-term expirations than those with longer-term expirations, a condition that is typically associated with commodities that are consumed quickly instead of being put in storage.

 

Rolling in a contangoed market will tend to cause a drag on returns from futures trading. Contango exists when contract prices are higher in distant delivery months than in nearer delivery months, typically due to costs associated with storing a given physical commodity for a longer period.

In seeking to track the performance of the Index, therefore, the Fund will be exposed to the effects of backwardation and contango when it rolls its positions in Index Contracts. The Index uses the Optimum YieldTM rolling methodology, which seeks to maximize the roll benefits in backwardated markets and to minimize the losses from rolling in contangoed markets. There can be no assurance that these outcomes will be obtained. The impact of backwardation and contango may also cause the Fund’s performance to vary from the returns of other price references, including the spot prices of one or more Index Commodities.

Super contango exists when the futures contracts for the month next to occur (e.g., the April 2023 futures contract available in March 2023) trade significantly lower than futures contracts with delivery in later months. Super contango typically occurs when the inventory space available to store the physical commodity has significantly decreased as a result of excess supply, meaning that a futures contract’s cost of carry (e.g., the cost of storing a physical commodity) has increased. The effects of rolling in a super contangoed market generally are more exaggerated than rolling in a contangoed market. Should an Index Contract experience super contango, the drag on returns may be exacerbated and ripple effects may impact the performance of futures contracts with later delivery months.

Index Risks

The Fund’s Performance May Not Always Replicate the Changes in the Levels of its Index.

Tracking the Index requires trading of the Fund's portfolio with a view to tracking the Index over time and is dependent upon the skills of the Managing Owner and its trading principals, among other factors. It is possible that the Fund’s performance may not fully replicate the changes in levels of the Index due to disruptions in the markets for the relevant Index Commodities, the imposition of position limits, or due to other extraordinary circumstances.

The Managing Owner may determine to invest in other futures contracts if at any time it is impractical, including in scenarios wherein the futures market is thinly traded, or inefficient to gain full or partial exposure to an Index Commodity through the use of Index Contracts. These other futures contracts may or may not be based on an Index Commodity. When they are not, the Managing Owner may seek to select futures contracts that it reasonably believes tend to exhibit trading prices that correlate with an Index Contract.

As the Fund approaches or reaches position limits with respect to an Index Commodity, the Fund may commence investing in Index Contracts that reference other Index Commodities. In those circumstances, the Fund may also trade in futures contracts based on commodities other than Index Commodities that the Managing Owner reasonably believes tend to exhibit trading prices that correlate with an Index Contract.

12


 

In addition, the Fund may not be able to replicate the changes in levels of the Index because the total return generated by the Fund is reduced by expenses and transaction costs, including those incurred in connection with the Fund’s trading activities, and increased by, as applicable, Treasury Income, Money Market Income and T-Bill ETF Income.

There can be no guarantee that the Index or the underlying methodology is free from error. It is also possible that third parties may seek to manipulate the value of the Index or the Index Commodities which, if successful, would be likely to have an adverse effect on the Fund’s performance.

The Fund Is Not Actively Managed and Tracks the Index During Periods in Which the Index Is Flat or Declining as well as When the Index Is Rising.

The Fund is not actively managed on the basis of judgments relating to economic, financial and market conditions with a view to obtaining positive results under all market conditions. Instead, the Managing Owner seeks to cause the NAV to track the performance of the Index during periods in which the Index is flat or declining as well as when the Index is rising. Therefore, if positions in any one or more of the Index Commodities are declining in value, the Fund will not close out such positions, except in connection with a change in the composition or weighting of the Index.

Fewer Representative Commodities May Result in Greater Index Volatility.

The Index Commodities are Aluminum, Zinc and Copper – Grade A. Other commodity indexes may contain a larger number of commodities than the Index. Accordingly, increased volatility in a single Index Commodity is expected to have a greater impact on the Index’s overall volatility than would likely be the case with increased volatility in a single commodity within a broader index. Because the Fund tracks the performance of the Index, your investment in the Fund will be exposed to the relatively greater impact on the Index of volatility in a single Index Commodity.

Unusually Long Peak-to-Valley Drawdown Periods with Respect To the Index May Be Reflected in Equally Long Peak-to-Valley Drawdown Periods with Respect to the Performance of the Shares.

“Peak-to-valley drawdown” represents the cumulative percentage decline in month-end NAV per Share due to losses sustained during any period in which the initial month-end NAV per Share is not equaled or exceeded by a subsequent month-end NAV per Share.

Although past Index levels are not necessarily indicative of future Index levels, the peak-to-valley drawdown periods that the Index has experienced occasionally have been unusually long and have lasted for multi-year drawdown periods.

Because it is expected that the Fund’s performance will track the change of its underlying Index, the Fund would experience a continuous drawdown during the period that the Index experiences such a drawdown. The value of your Shares will also decrease during such a period.

Regulatory Risks

Position Limits and Other Potential Limitations on Futures Trading May Restrict the Creation of Creation Units and the Operation of the Fund.

Position Limits. CFTC and futures exchange rules impose position limits on market participants, including the Fund, trading in certain commodity futures contracts. These position limits prohibit any person from holding a position of more than a specific number of futures contracts. Generally, position limits in the physical delivery markets are set at a stricter level during the spot month, which is the month when the futures contract matures and becomes deliverable, versus the limits for any other month or for all months combined. Limits are generally applied on an aggregate basis to positions held in accounts that are subject to 10% or greater common ownership or control. In December 2016, the CFTC adopted rule amendments that provide exemptions from the general requirement to aggregate all positions that are held pursuant to 10% or greater common ownership or control.

The Index is composed of three Index Commodities, each of which is subject to position limits imposed by the rules of futures exchanges on which Index Contracts are traded. The CFTC amended its position limits rules in October 2020. Pursuant to the amended rules, federal position limits apply to 25 physical delivery commodity futures contracts and options thereon, as well as to referenced contracts, including swaps that are economically equivalent to such contracts and to futures and options thereon that are directly or indirectly linked to the price of such contracts or to the same commodity underlying such contracts (e.g., cash-settled look-a-like futures).  Under the amended framework, position limits (i) for 25 core referenced futures contracts (including corn, oats, wheat, soybean, soybean meal, soybean oil, cotton, live cattle, rough rice, cocoa, coffee, frozen orange juice concentrate, sugar, gold, silver, copper, platinum, palladium, natural gas, crude oil, heating oil, and RBOB gasoline) are determined by the CFTC and (ii) for all other commodities are determined by the futures exchanges. The amended position limits rules include in the position limits regime certain contracts offered by a foreign board of trade (“FBOT”), requiring market participants to include their positions in referenced contracts that are executed on or subject to the rules of an FBOT if the positions are held in referenced contracts that settle to (“linked to”) a referenced contract on a designated contract market, and the FBOT allows direct access to its trading system for participants located in the United States.

13


 

Futures exchanges have the authority to amend their existing position limits rules or adopt new requirements subject to the federal limits. New or more restrictive position limits could reduce liquidity in the market, which would be likely to have adverse effects on the pricing of commodity futures contracts. Changes in CFTC and/or exchange-level position limits rules therefore could adversely affect the Fund’s ability to pursue its investment objective or achieve favorable performance.

Position Aggregation. In general, a trader is required by CFTC or exchange rules, as applicable, to aggregate all positions in accounts as to which the trader has 10% or greater ownership or control. CFTC and exchange rules provide exemptions from this requirement. For example, a trader is not required to aggregate positions in multiple accounts that it owns or controls if that trader is able to satisfy the requirements of an exemption from aggregation of those accounts, including, where available, the independent account controller exemption.

Failure to comply with the independent account controller exemption or another exemption from the aggregation requirement could obligate the Managing Owner to aggregate positions in multiple accounts under its control, which could include the Fund and other commodity pools or accounts under the Managing Owner’s control. In such a scenario, the Fund may not be able to obtain exposure to one or more Index Contracts necessary to pursue its investment objective, or it may be required to liquidate existing Index Contract positions in order to comply with a limit. Such an outcome could adversely affect the Fund’s ability to pursue its investment objective or achieve favorable performance.

The CFTC amended its position aggregation rules in December 2016. The CFTC staff subsequently issued time-limited no-action relief from compliance with certain requirements under the amended aggregation rules, including the general requirement to aggregate positions in the same commodity futures contracts traded pursuant to substantially identical trading strategies. This no-action relief expires on August 12, 2025.

Since coming into effect on January 3, 2018, Markets in Financial Instruments Directive II (“MiFID II”), as implemented in national laws and regulations, requires the competent authorities of member states in the European Union (“EU”) and United Kingdom (“UK”) to impose position limits on certain commodity derivatives contracts which are applicable to any person, whether or not based in the EU or UK. Pursuant to laws and regulations that implemented MiFID II in the UK, the UK regulatory agency, the Financial Conduct Authority (“FCA”), has established position limits applicable to aluminum, copper, lead, nickel, tin and zinc commodity derivative contracts traded on the London Metal Exchange (“LME”). LME may also impose accountability levels in certain contracts, where further directions in respect of those positions can then be required. If the Fund were to trade commodity derivatives contracts on other exchanges in the EU or the UK, position limits may apply to such trading activity pursuant to MiFID II as implemented in the relevant national laws and regulations. On January 31, 2020, the UK formally withdrew from the EU (known as “Brexit”) and, after a transition period, left the EU single market and customs union under the terms of a new trade agreement on December 31, 2020. The agreement governs the new relationship between the UK and EU with respect to trading goods and services, but critical aspects of the relationship remain unresolved and subject to further negotiation and agreement. The complete impact of the new agreement, as well as the full scope and nature of the consequences of the exit, are not at this time known and are unlikely to be known for a significant period of time. Any UK firm that was trading derivatives in EU markets using a MiFID passport prior to the conclusion of the transition period will no longer be able to use that MiFID II passport to do so and instead would need to look to any MiFID II third country regime to access the EU market or establish a MiFID II compliant EU branch or subsidiary. The loss of MiFID II passports by UK-based firms could adversely affect the Fund’s ability to trade derivatives in EU markets through UK-based firms.

Accountability Levels. Exchanges may establish accountability levels applicable to futures contracts instead of position limits, provided that the futures contract is not subject to federal position limits. An exchange may order a person who holds or controls a position in excess of a position accountability level not to further increase its position, to comply with any prospective limit that exceeds the size of the position owned or controlled, or to reduce any open position that exceeds the position accountability level if the exchange determines that such action is necessary to maintain an orderly market. Position accountability levels could adversely affect the Fund’s ability to establish and maintain positions in commodity futures contracts to which such levels apply, if the Fund were to trade in such contracts. Such an outcome could adversely affect the Fund’s ability to pursue its investment objective.

Daily Limits. U.S. futures exchanges and some foreign exchanges have regulations that limit the amount of fluctuation in futures contract prices that may occur during a single business day. These limits are generally referred to as “daily price fluctuation limits” or “daily limits,” and the maximum or minimum price of a contract on any given day as a result of these limits is referred to as a “limit price.” Once a limit price has been reached in a particular contract, it is usually the case that no trades may be made at a different price than specified in the limit. The duration of limit prices generally varies. Limit prices may have the effect of precluding the Fund from trading in a particular contract or requiring the Fund to liquidate contracts at disadvantageous times or prices. Either of those outcomes could adversely affect the Fund’s ability to pursue its investment objective.

Potential Effects of Positions Limits, Accountability Levels, and Daily Limits. The Fund is currently subject to position limits and may be subject to new and more restrictive position limits in the future. If the Fund reached a position limit or accountability level or became subject to a daily limit, its ability to issue new Creation Units or reinvest income in additional commodity futures contracts may be limited to the extent these restrictions limit its ability to establish new futures positions, add to existing positions, or otherwise

14


 

transact in futures. Limiting the size of the Fund, or restricting the Fund’s futures trading, under these requirements could adversely affect the Fund’s ability to pursue its investment objective.

Failure of Futures Commission Merchants or Commodity Brokers to Segregate Assets May Cause Losses for the Fund.

The Commodity Exchange Act requires an FCM to segregate all funds received from customers from such FCM’s proprietary assets. If the Commodity Broker fails to segregate customer assets as required, the assets of the Fund might not be fully protected in the event of the Commodity Broker’s bankruptcy. Furthermore, in the event of the Commodity Broker’s bankruptcy, the Fund could be limited to recovering either a pro rata share of all available funds segregated on behalf of the Commodity Broker’s combined customer accounts or the Fund may not recover any assets at all, even though certain property specifically traceable to the Fund was held by the Commodity Broker.

The Commodity Exchange Act requires an approved derivatives clearing organization to segregate all funds and other property received from a clearing member’s customers in connection with U.S. futures and options contracts from any funds held at the clearing organization to support the clearing member’s proprietary trading. Nevertheless, customer funds held at a clearing organization in connection with any futures or options contracts may be held in a commingled omnibus account, which may not identify the name of the clearing member’s individual customers. With respect to futures and options contracts, a clearing organization may use assets of a non-defaulting customer held in an omnibus account at the clearing organization to satisfy payment obligations of a defaulting customer of the clearing member to the clearing organization. In the event of a default of the clearing FCM’s other clients or the clearing FCM’s failure to extend its own funds in connection with any such default, a customer may not be able to recover the full amount of assets deposited by the clearing FCM with the clearing organization on the customer’s behalf.

In the event of a bankruptcy or insolvency of any exchange or a clearing house, the Fund could experience a loss of the funds deposited through the Commodity Broker as margin with the exchange or clearing house, a loss of any unrealized profits on its open positions on the exchange, and the loss of unrealized profits on its closed positions on the exchange.

The Fund’s Performance Could Be Adversely Affected if the Commodity Broker Reduces its Internal Risk Limits for the Fund.

The CFTC requires FCMs, like the Commodity Broker, to implement and evaluate from time-to-time risk-based limits on futures position and order sizes. Under this regime, the Commodity Broker could determine to reduce its internal risk limits on the size of futures positions it will trade or clear for the Fund. Such a development would reduce the Fund’s capacity to transact in futures contracts. In this scenario, the Fund could seek to enter into clearing relationships with one or more other clearing brokers with the goal of increasing its overall capacity to trade and clear futures contracts. The introduction of one or more additional clearing broker relationships would be likely to increase the Fund’s trading costs and could make its overall trading less efficient or more prone to error. These consequences would be likely to detract from the Fund’s performance.

Regulatory Changes or Actions May Alter the Operations and Profitability of the Fund.

The regulation of commodity interest transactions and markets, including under the Dodd-Frank Act, is a rapidly changing area of law and is subject to ongoing modification by governmental and judicial action. In particular, the Dodd-Frank Act has expanded the regulation of markets, market participants and financial instruments. The regulatory regime under the Dodd-Frank Act has imposed additional compliance and legal burdens on participants in the markets for futures and other commodity interests. For example, under the Dodd-Frank Act new capital and risk requirements have been imposed on market intermediaries. Those requirements may cause the cost of trading to increase for market participants, like the Fund, that must interact with those intermediaries to carry out their trading activities. These increased costs can detract from the Fund’s performance.

The Fund and the Managing Owner Are Subject to Extensive Legal and Regulatory Requirements.

The Fund is subject to a comprehensive scheme of regulation under the federal commodity futures trading and securities laws, as well as futures market rules and the rules and listing standards for its Shares. The Fund and the Managing Owner could each be subject to sanctions for a failure to comply with those requirements, which could adversely affect the Fund’s financial performance and its ability to pursue its investment objective. In addition, the SEC, CFTC, and exchanges are empowered to intervene in their respective markets in response to extreme market conditions. Any such interventions could adversely affect the Fund’s ability to pursue its investment objective and could lead to losses for the Fund and its Shareholders.

In addition, the Fund is subject to significant disclosure, internal control, governance, and financial reporting requirements because the Shares are publicly traded.

For example, the Fund is responsible for establishing and maintaining internal controls over financial reporting. Under this requirement, the Fund must adopt, implement and maintain an internal control system designed to provide reasonable assurance to its management regarding the preparation and fair presentation of published financial statements. The Fund is also required to adopt, implement, and maintain disclosure controls and procedures that are designed to ensure information required to be disclosed by the Fund in reports that it files or submits to the SEC is recorded, processed, summarized and reported within the time periods specified by the SEC. There is a risk that the Fund’s internal controls over financial reporting and disclosure controls and procedures could fail to work properly or otherwise fail to satisfy SEC requirements. Such a failure could result in the reporting or disclosure of incorrect

15


 

information or a failure to report information on a timely basis. Such a failure could be to the disadvantage of Shareholders and could expose the Fund to penalties or otherwise adversely affect the Fund’s status under the federal securities laws and SEC regulations.

All internal control systems, no matter how well designed, have inherent limitations. Therefore, even those systems determined to be effective may provide only reasonable assurance with respect to financial statement preparation and presentation and other disclosure matters.

Tax Risks

Shareholders Will Be Subject to Taxation on Their Allocable Share of the Fund’s Taxable Income, Whether or Not They Receive Cash Distributions.

Shareholders will be subject to U.S. federal income taxation and, in some cases, state, local, or foreign income taxation on their allocable share of the Fund’s taxable income, whether or not they receive cash distributions from the Fund. Shareholders may not receive cash distributions equal to their share of the Fund’s taxable income or even the tax liability that results from such income.

Items of Income, Gain, Loss and Deduction with Respect to Shares Could Be Reallocated if the IRS Does Not Accept the Assumptions or Conventions Used by the Fund in Allocating Such Items.

U.S. federal income tax rules applicable to partnerships are complex and often difficult to apply to publicly traded partnerships. The Fund will apply certain assumptions and conventions in an attempt to comply with applicable rules and to report items of income, gain, loss and deduction to Shareholders in a manner that reflects the Shareholders’ beneficial interest in such tax items, but these assumptions and conventions may not be in compliance with all aspects of the applicable tax requirements. It is possible that the United States Internal Revenue Service (the “IRS”) will successfully assert that the conventions and assumptions used by the Fund do not satisfy the technical requirements of the Internal Revenue Code of 1986, as amended (the “Code”), and/or the Federal Tax Regulations codified under 26 C.F.R., referred to herein as the Treasury Regulations, and could require that items of income, gain, loss and deduction be adjusted or reallocated in a manner that adversely affects one or more Shareholders.

The Fund is a partnership, which is generally not subject to U.S. federal income taxes. Rather, the partnership's taxable income flows through to the owners, who are responsible for paying the applicable income taxes on the income allocated to them. The Fund is subject to partnership audit rules in Subchapter C of Chapter 63 of the Code (the “Centralized Partnership Audit Regime”).  Under the Centralized Partnership Audit Regime, any IRS audit of the Fund would be conducted at the Fund level, and if the IRS determines an adjustment, the default rule is that the Fund would pay an “imputed underpayment” including interest and penalties, if applicable.  The Fund may instead elect to make a “push-out” election, in which case the shareholders for the year that is under audit would be required to take into account the adjustments on their own personal income tax returns.

No Deduction for Qualified Publicly Traded Partnership Income.

For taxable years beginning before January 1, 2026, there is a 20% deduction for “qualified publicly traded partnership income” within the meaning of Section 199A(e)(4) of the Code. In general, “qualified publicly traded partnership income” for this purpose is an item of income, gain, deduction or loss that is effectively connected with a United States trade or business and includable in determining taxable income for the year, but does not include certain investment income. It is currently not expected that the Fund’s income will be eligible for such deduction because, as discussed below, although the matter is not free from doubt, the Fund believes that the activities directly conducted by the Fund will not result in the Fund being engaged in a trade or business within the United States. Potential investors should consult their tax advisors regarding the availability of such deduction for their allocable share of the Fund’s items of income, gain, deduction and loss.

PROSPECTIVE INVESTORS ARE STRONGLY URGED TO CONSULT THEIR OWN TAX ADVISORS AND COUNSEL WITH RESPECT TO THE POSSIBLE TAX CONSEQUENCES TO THEM OF AN INVESTMENT IN THE SHARES; SUCH TAX CONSEQUENCES MAY DIFFER WITH RESPECT TO DIFFERENT INVESTORS.

General Risks

An Insolvency Resulting from Another Series in the Trust or the Trust Itself May Have a Material Adverse Effect On the Fund.

The Fund is a series of a Delaware statutory trust. Pursuant to Delaware law, the organization of the Trust provides that the assets and liabilities of the Fund are separate from the assets and liabilities of the other series of the Trust, as well as the larger Trust itself. Though such organization may, under state law, protect the assets of the Fund in an insolvency action brought by the creditors of another series of the Trust, this may be insufficient to protect the assets of the Fund from such creditors in an insolvency action in Federal court, or in a court in a foreign jurisdiction. Accordingly, an insolvency resulting from another series in the Trust or the Trust itself may have a material adverse effect on the Fund.

16


 

Disruptions in the Ability to Create and Redeem Creation Units May Adversely Affect Investors.

It is generally expected that the public trading price per Share will track the NAV per Share closely over time. The relationship between the public trading price per Share and the NAV per Share depends, to a considerable degree, on the ability of Authorized Participants or their clients or customers to purchase and redeem Creation Units in the ordinary course. If the process for creating or redeeming Shares is impaired for any reason, Authorized Participants and their clients or customers may not be able to purchase and redeem Creation Units or, even if possible, may choose not to do so. The inability to purchase and redeem Creation Units, or the partial impairment of the ability to purchase and redeem Creation Units, could result in Shares trading at a premium or discount to the NAV of the Fund. Such a premium or discount could be significant, depending upon the nature or duration of the impairment.

In addition, the Fund may, in its discretion, suspend the creation of Creation Units. Suspension of creations may adversely affect how the Shares are traded and could cause Shares to trade at a premium or discount to the NAV of the Fund, perhaps to a significant degree.

The Shares Could Decrease in Value if Unanticipated Operational or Trading Problems Arise.

The mechanisms and procedures governing the creation, redemption and offering of the Shares have been developed specifically for the Fund. Consequently, there may be unanticipated problems with respect to the mechanics of the operations of the Fund and the trading of the Shares that could have a material adverse effect on an investment in the Shares. To the extent that unanticipated operational or trading problems arise, the Managing Owner’s past experience and qualifications may not be suitable for solving those problems.

Historical Performance of the Fund and the Index Is Not Indicative of Future Performance.

Past performance of the Fund or the Index is not necessarily indicative of future results. Therefore, past performance of the Fund or the Index should not be relied upon in deciding whether to buy Shares of the Fund.

Fees and Expenses May Deplete the Fund’s Assets if the Fund’s Investment Performance Is Not Favorable.

The Fund pays fees and expenses regardless of its investment performance. Such fees and expenses include asset-based fees of 0.75% per annum. Additional charges include brokerage fees of approximately 0.02% per annum in the aggregate and selling commissions. Selling commissions are not included in the Fund’s breakeven calculation. The sum of the Fund’s Treasury Income, Money Market Income and/or T-Bill ETF Income may not exceed its fees and expenses. If such income does not exceed its fees and expenses, in order to break even, the Fund’s futures trading activity will need to have a favorable performance that exceeds the difference between the sum of the Fund’s Treasury Income, Money Market Income and/or T-Bill ETF Income and its fees and expenses. If the Fund’s futures trading performance is not sufficiently favorable, the Fund’s expenses could deplete its assets over time. In such a scenario, the value of your Shares will decrease.

There May Be Circumstances That Could Prevent the Fund from Being Operated in a Manner Consistent with its Investment Objective.

There may be circumstances outside the control of the Managing Owner and/or the Fund that make it, for all practical purposes, impossible to re-position the Fund and/or to process a purchase or redemption order. Examples of such circumstances include: natural disasters; public service disruptions or utility problems such as those caused by fires, floods, extreme weather conditions, and power outages resulting in telephone, telecopy, and computer failures; market conditions or activities causing trading halts; systems failures involving computer or other information systems affecting the aforementioned parties, as well as DTC, or any other participant in the purchase process, and similar extraordinary events. While the Managing Owner has established and implemented a disaster recovery plan, circumstances such as those identified above may prevent the Fund from being operated in a manner consistent with its investment objective.

Additionally, natural or environmental disasters, such as earthquakes, fires, floods, hurricanes, tsunamis and other severe weather-related phenomena generally, and widespread disease, including pandemics and epidemics, have been and may be highly disruptive to economies and markets, adversely impacting individual companies, sectors, industries, markets, currencies, interest and inflation rates, credit ratings, investor sentiment, and other factors affecting the value of the Fund’s investments. Given the increasing interdependence among global economies and markets, conditions in one country, market, or region are increasingly likely to adversely affect markets, issuers, and/or foreign exchange rates in other countries, including the U.S. Any such events could have a significant adverse impact on the value of the Fund’s investments and could result in increased premiums or discounts to the Fund’s NAV. Additionally, the Fund rebalances its portfolio in accordance with the Index, and, therefore, any changes to the Index’s rebalance schedule will result in corresponding changes to the Fund’s rebalance schedule.

Redemption Orders for Creation Units May Be Subject to Postponement, Suspension or Rejection Under Certain Circumstances.

The Managing Owner may, in its discretion, suspend the right of redemption or postpone the redemption order settlement date with respect to Creation Units for (1) any period during which an emergency exists as a result of which the redemption distribution is not reasonably practicable, or (2) such other period as the Managing Owner determines to be necessary for the protection of the

17


 

Shareholders. In addition, the Fund will reject a redemption order if the order is not in proper form as described in the participant agreement with the Authorized Participant, or if the fulfillment of the order, in the opinion of the Fund’s counsel, might be unlawful. Any such postponement, suspension or rejection could adversely affect a redeeming Authorized Participant. For example, the resulting delay may adversely affect the value of the Authorized Participant’s redemption proceeds if the NAV of the Fund declines during the period of delay. The Fund disclaims any liability for any loss or damage that may result from any such suspension or postponement.

Shareholders Do Not Have the Protections Associated with Ownership of Shares in an Investment Company Registered Under the Investment Company Act of 1940.

The Fund is not registered as an investment company under the Investment Company Act of 1940, as amended. Consequently, Shareholders do not have the legal and regulatory protections provided to the investors in investment companies that are registered as such.

Shareholders Do Not Have the Rights Enjoyed by Investors in Certain Other Vehicles.

The Shares have none of the statutory rights normally associated with the ownership of shares of a corporation. However, under Delaware law, a beneficial owner of a business trust (such as a Shareholder) may, under certain circumstances, institute legal action on behalf of himself and all other similarly situated beneficial owners to recover damages from a third party where a managing owner has failed or refused to institute legal action on behalf of himself and all other similarly situated beneficial owners to recover damages from a managing owner for violations of fiduciary duties, or on behalf of a business trust to recover damages from a third party where a managing owner has failed or refused to institute proceedings to recover such damages. The Shares have limited voting and distribution rights (for example, Shareholders do not have the right to elect directors and the Fund is not required to pay regular distributions, although the Fund may pay distributions in the discretion of the Managing Owner).

Various Actual and Potential Conflicts of Interest May Be Detrimental to Shareholders.

The Fund is subject to actual and potential conflicts of interest involving the Managing Owner or any of its affiliates, the Commodity Broker, including its principals and its affiliates, the Index Sponsor and the Distributor. The Managing Owner and its principals, all of whom are engaged in other investment activities, are not required to devote substantially all of their time to the business of the Fund, which also presents the potential for numerous conflicts of interest with the Fund. The Managing Owner and its principals and affiliates are engaged in a broad array of asset management and financial services activities and may engage in activities during the ordinary course of business that cause their interests or those of their other clients to conflict with those of the Fund and its Shareholders.

As a result of these and other relationships, parties involved with the Fund have a financial incentive to act in a manner other than in the best interests of the Fund and the Shareholders. For example, by investing in affiliated money market mutual funds and/or T-Bill ETFs for margin and/or cash management purposes, the Managing Owner may select affiliated money market mutual funds and/or T-Bill ETFs that may pay dividends that are lower than non-affiliated money market mutual funds and/or T-Bill ETFs. In addition, the Managing Owner would have a conflict of interest if it sought to redeem the Fund’s interest in an affiliated money market mutual fund or T-Bill ETF in circumstances when such a redemption would be unfavorable for the affiliated fund. The Managing Owner has not established any formal procedure to resolve conflicts of interest. Consequently, investors are dependent on the good faith of the respective parties subject to such conflicts to resolve them equitably. Although the Managing Owner attempts to monitor these conflicts, it is extremely difficult, if not impossible, for the Managing Owner to ensure that these conflicts do not, in fact, result in adverse consequences to the Fund and the Shareholders.

The Fund may be subject to certain conflicts with respect to the Commodity Broker, including, but not limited to, conflicts that result from receiving greater amounts of compensation from other clients, or purchasing opposite or competing positions on behalf of third party accounts traded through the Commodity Broker.

Because the Managing Owner and the Distributor are affiliates, the Managing Owner has a disincentive to replace the Distributor. Furthermore, the Managing Owner did not conduct an arm’s length negotiation when it retained the Distributor.

Lack of Independent Advisers Representing Investors.

The Managing Owner has consulted with counsel, accountants and other advisers regarding the operation of the Fund. No counsel has been appointed to represent you in connection with the Fund’s continuous offering of Shares. Accordingly, you should consult your own legal, tax and financial advisers about whether you should invest in the Fund.

Possibility of Termination of the Fund May Adversely Affect Your Portfolio.

It is ultimately within the discretion of the Managing Owner whether it will continue to operate and advise the Fund. The Managing Owner may withdraw from the Fund upon 120 days’ prior written notice to all Shareholders and the Trustee, which would cause the Fund to terminate unless a substitute managing owner was obtained. Shareholders owning 50% or more of the Shares have the power to terminate the Fund. If it is so exercised, investors who may wish to continue to invest in a vehicle that tracks the Fund’s Index will have to find another vehicle, and may not be able to find another vehicle that offers the same features as the Fund. See

18


 

“Description of the Shares; Certain Material Terms of the Trust Agreement – Termination Events” in the Fund’s Prospectus for a summary of termination events. Such detrimental developments could cause you to liquidate your investments and upset the overall maturity and timing of your investment portfolio. In addition, Shareholders could receive less from the sale of the Fund’s assets in the event of its liquidation and termination than amounts that could be realized from sales of those assets other than in the case of a liquidation and termination. If the registrations with the CFTC or memberships in the NFA of the Managing Owner or the Commodity Broker were revoked or suspended, such entity would no longer be able to provide services to the Fund.

Competing Claims Over Ownership of Intellectual Property Rights Related to the Fund Could Adversely Affect the Fund and an Investment in the Shares.

While the Managing Owner believes that all intellectual property rights needed to operate the Fund in the manner described in the Fund’s Prospectus are either owned by or licensed to the Managing Owner or have been obtained, third parties may allege or assert ownership of intellectual property rights which may be related to the design, structure and operations of the Fund. To the extent any claims of such ownership are brought or any proceedings are instituted to assert such claims, the issuance of any restraining orders or injunctions, the negotiation, litigation or settlement of such claims, or the ultimate disposition of such claims in a court of law may adversely affect the Fund and an investment in the Shares. For example, such actions could result in expenses or damages payable by the Fund, suspension of activities or the termination of the Fund.

The Value of the Shares Will Be Adversely Affected if the Fund Is Required to Indemnify the Trustee or the Managing Owner.

Under the Trust Agreement, the Trustee and the Managing Owner have the right to be indemnified for any liability or expense they incur, except for any expenses resulting from gross negligence or willful misconduct. That means the Managing Owner may require the assets of the Fund to be sold in order to cover losses or liability suffered by it or by the Trustee. Any sale of that kind would reduce the NAV of the Fund and, consequently, the value of the Shares.

Although the Shares Are Limited Liability Investments, Certain Circumstances such as Bankruptcy of the Fund or Indemnification of the Fund by the Shareholders Will Increase a Shareholder’s Liability.

The Shares are limited liability investments; investors may not lose more than the amount that they invest including any appreciation in their investments. However, Shareholders could be required, as a matter of bankruptcy law, to return to the estate of the Fund any distribution they received at a time when the Fund was in fact insolvent or in violation of the Trust Agreement. In addition, Shareholders agree in the Trust Agreement that they will indemnify the Fund for any harm suffered by it as a result of:

 

Shareholders’ actions unrelated to the business of the Fund, or

 

taxes imposed on the Shares by the states or municipalities in which such investors reside.

The Fund May Lose Money on Its Holdings of Money Market Mutual Funds.

The Fund may invest in government money market funds that have chosen to not rely on the ability to impose fees on shareholder redemptions, or liquidity fees, or temporarily to suspend redemption privileges, or gates, if the government money market fund’s weekly liquid assets fall below a certain threshold. Although such government money market funds seek to preserve the value of an investment at $1.00 per share, there is no guarantee that they will be able to do so. As a result, the Fund may lose money by investing in a government money market fund. An investment in a government money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation (“FDIC”) or any other government agency. The share price of a government money market fund can fall below the $1.00 share price. The Fund cannot rely on or expect a government money market fund’s adviser or its affiliates to enter into support agreements or take other actions to maintain the government money market fund’s $1.00 share price. The credit quality of a government money market fund’s holdings can change rapidly in certain markets, and the default of a single holding could have an adverse impact on the government money market fund’s share price. Due to fluctuations in interest rates, the market value of securities held by a government money market fund may vary. A government money market fund’s share price can also be negatively affected during periods of high redemption pressures and/or illiquid markets.

Due to the Increased Use of Technologies, Intentional and Unintentional Cyber Attacks Pose Operational and Information Security Risks.

With the increased use of technologies such as the Internet and the dependence on computer systems to perform necessary business functions, the Fund is susceptible to operational and information security risks. In general, cyber incidents can result from deliberate attacks or unintentional events. Cyber attacks include, but are not limited to gaining unauthorized access to digital systems for purposes of misappropriating assets or sensitive information, corrupting data, or causing operational disruption.

Cyber attacks may also be carried out in a manner that does not require gaining unauthorized access, such as causing denial-of-service attacks on websites. Cyber security failures or breaches of the Fund’s third party service providers (including, but not limited to, the Index Sponsor, the Administrator and the Transfer Agent) or  money market mutual funds and T-Bill ETFs in which the Fund invests, have the ability to cause disruptions and impact business operations, potentially resulting in financial losses, the inability of Shareholders or Authorized Participants to transact business in Shares and Creation Units respectively, violations of applicable privacy and other laws, regulatory fines, penalties, reputational damage, reimbursement or other compensation costs, and/or additional

19


 

compliance costs. In addition, substantial costs may be incurred in order to prevent any cyber incidents in the future. The Fund and its Shareholders could be negatively impacted as a result.

While the Managing Owner has established business continuity plans and systems reasonably designed to detect and prevent such cyber attacks from being effective, there are inherent limitations in such plans and systems. For instance, it is possible that certain existing risks have not been identified or that new risks will emerge before countervailing measures can be implemented. Furthermore, the Fund cannot control, or even necessarily influence, the cyber security plans and systems put in place by the Fund’s third party service providers. Since the Fund is dependent upon third party service providers (including the Managing Owner) for substantially all of its operational needs, the Fund is subject to the risk that a cyber attack on a service provider will materially impair its normal operations even if the Fund itself is not subject to such an attack. A cyber security incident that affects any of the Fund’s service providers could result in loss or unintended disclosure of information or loss or theft of the Fund’s assets, and could adversely impact the ability of the Fund’s service providers to conduct their business, including their business on behalf of the Fund. In addition, a service provider that has experienced a cyber security incident may divert resources normally devoted to servicing the Fund to addressing the incident, which would be likely to have an adverse effect on the Fund’s operations. Cyber attacks may also cause disruptions to the futures exchanges and clearinghouses through which the Fund invests in futures contracts and to the exchanges on which the Fund buys and sells shares of T-Bill ETFs, which could result in disruptions to the Fund’s ability to pursue its investment objective, resulting in financial losses to the Fund and Shareholders.

ITEM 1B.

UNRESOLVED STAFF COMMENTS

None.

ITEM 2.

PROPERTIES

The Fund does not own or use physical properties in the conduct of its business. Its assets consist of futures contracts, cash, United States Treasury Obligations and may consist of money market mutual funds and/or T-Bill ETFs. The Managing Owner’s headquarters are located at 3500 Lacey Road, Suite 700, Downers Grove, Illinois 60515.

ITEM 3.

None.

ITEM 4.

MINE SAFETY DISCLOSURES

Not applicable.

20


 

PART II

ITEM 5.

MARKET FOR REGISTRANT’S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES

Market Information

The Shares have been trading on the NYSE Arca since November 25, 2008 under the symbol “DBB.”

Holders

As of January 31, 2023, the Fund had 90 holders of record of its Shares.

Sales of Unregistered Securities and Use of Proceeds of Registered Securities

 

(a)

There have been no unregistered sales of the Shares. No Shares are authorized for issuance by the Fund under equity compensation plans.

 

(b)

Not applicable

 

(c)

Although the Fund did not redeem Shares directly from its shareholders, the Fund redeemed Creation Units from Authorized Participants during the three months ended December 31, 2022 as follows:

Period of Redemption

 

Total Number of

Shares Redeemed

 

 

Average Price

Paid per Share

 

October 1, 2022 to October 31, 2022

 

 

3,400,000

 

 

$

18.79

 

November 1, 2022 to November 30, 2022

 

 

400,000

 

 

$

19.23

 

December 1, 2022 to December 31, 2022

 

 

1,400,000

 

 

$

19.90

 

Total

 

 

5,200,000

 

 

$

19.12

 

 

ITEM 6. RESERVED

 

 

21


 

 

 

ITEM 7.

MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

This information should be read in conjunction with the financial statements and notes included in Item 8 of Part II of this Report. The discussion and analysis which follows may contain trend analysis and other forward-looking statements. See “Cautionary Statement Concerning Forward-Looking Information” above.

You should not place undue reliance on any forward-looking statements. Except as expressly required by the Federal securities laws, the Fund and the Managing Owner undertake no obligation to publicly update or revise any forward-looking statements or the risks, uncertainties or other factors described in this Report, as a result of new information, future events or changed circumstances or for any other reason after the date of this Report.

Overview/Introduction

Invesco DB Base Metals Fund (the “Fund”), a separate series of Invesco DB Multi-Sector Commodity Trust (the “Trust”), a Delaware statutory trust organized in seven separate series, was formed on August 3, 2006. The term of the Fund is perpetual (unless terminated earlier in certain circumstances) as provided for in the Fifth Amended and Restated Declaration of Trust and Trust Agreement of the Fund, as amended (the “Trust Agreement”). The Fund has an unlimited number of shares authorized for issuance.

Invesco Capital Management LLC (“Invesco”) has served as the managing owner (the “Managing Owner”), commodity pool operator and commodity trading advisor of the Trust and the Fund since February 23, 2015. The Managing Owner is registered with the Commodity Futures Trading Commission (the “CFTC”) as a commodity pool operator and a commodity trading advisor, and it is a member firm of the National Futures Association (“NFA”).

The Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (the “Index”) over time, plus the excess, if any, of the sum of the Fund’s interest income from its holdings of United States Treasury Obligations (“Treasury Income”), dividends from its holdings in money market mutual funds (affiliated or otherwise) (“Money Market Income”) and dividends or distributions of capital gains from its holdings of T-Bill ETFs (as defined below) (“T-Bill ETF Income”) over the expenses of the Fund. The Fund invests in futures contracts in an attempt to track its Index.  The Index is intended to reflect the change in market value of the base metals sector. The commodities comprising the Index are aluminum, zinc and copper—Grade A (each an “Index Commodity”, and collectively, the “Index Commodities”).

The Fund may invest directly in United States Treasury Obligations. The Fund may also gain exposure to United States Treasury Obligations through investments in exchange-traded funds (“ETFs”) (affiliated or otherwise) that track indexes that measure the performance of United States Treasury Obligations with a maximum remaining maturity of up to 12 months (“T-Bill ETFs”).  The Fund holds as collateral United States Treasury Obligations, money market mutual funds and T-Bill ETFs (affiliated or otherwise), if any, for margin and/or cash management purposes. While the Fund’s performance reflects the appreciation and depreciation of those holdings, the Fund’s performance, whether positive or negative, is driven primarily by its strategy of trading futures contracts with the aim of seeking to track the Index.

The Fund pursues its investment objective by investing in a portfolio of exchange-traded commodity futures contracts that expire in a specific month and trade on a specific exchange (the “Index Contracts”) in the Index Commodities. The notional amounts of each Index Commodity included in the Index are broadly in proportion to historic levels of the world’s production and stocks of the Index Commodities. The Fund also holds United States Treasury Obligations and T-Bill ETFs, if any, for deposit with Morgan Stanley & Co. LLC, the Fund’s commodity broker (the “Commodity Broker”) as margin, to the extent permissible under CFTC rules and United States Treasury Obligations, cash, money market mutual funds and T-Bill ETFs (affiliated or otherwise), if any, on deposit with The Bank of New York Mellon (the “Custodian”), for cash management purposes. The aggregate notional value of the commodity futures contracts owned by the Fund is expected to approximate the aggregate net asset value (“NAV”) of the Fund, as opposed to the aggregate Index value.

The CFTC and certain futures exchanges impose position limits on futures contracts, including on Index Contracts.  As the Fund approaches or reaches position limits with respect to an Index Commodity, the Fund may commence investing in Index Contracts that reference other Index Commodities. In those circumstances, the Fund may also trade in futures contracts based on commodities other than Index Commodities that the Managing Owner reasonably believes tend to exhibit trading prices that correlate with an Index Contract.

The Managing Owner may determine to invest in other futures contracts if at any time it is impractical or inefficient to gain full or partial exposure to an Index Commodity through the use of Index Contracts.  These other futures contracts may or may not be based on an Index Commodity.  When they are not, the Managing Owner may seek to select futures contracts that it reasonably believes tend to exhibit trading prices that correlate with an Index Contract.


22


 

 

The Shares are intended to provide investment results that generally correspond to the changes, positive or negative, in the levels of the Index over time. The value of the Shares is expected to fluctuate in relation to changes in the value of the Fund’s portfolio. The market price of the Shares may not be identical to the NAV per Share, but these two valuations are expected to be very close.

Margin Calls

Initial” or “original” margin is the minimum amount of funds that must be deposited by a futures trader with his commodity broker in order to initiate futures trading or to maintain an open position in futures contracts. “Maintenance” margin is the amount (generally less than initial margin) to which a trader’s account may decline before he must deliver additional margin. A margin deposit is like a cash performance bond. It helps assure the futures trader’s performance of the futures contract that the trader purchases or sells. Futures contracts are customarily bought and sold on margin that represents a very small percentage (ranging upward from less than 2%) of the purchase price of the underlying commodity being traded. Because of such low margins, price fluctuations occurring in the futures markets may create profits and losses that are greater, in relation to the amount invested, than are customary in other forms of investments. The minimum amount of margin required in connection with a particular futures contract is set from time to time by the exchange on which such contract is traded, and may be modified from time to time by the exchange during the term of the contract. “Variation margin” is assessed daily to reflect changes in the value of the position.

Brokerage firms carrying accounts for traders in futures contracts may not accept lower, and generally require higher, amounts of margin as a matter of policy in order to afford further protection for themselves.

Margin requirements are computed each day by a commodity broker. When the market value of a particular open futures contract position changes to a point where the margin on deposit does not satisfy maintenance margin requirements, a margin call is made by the commodity broker. If the margin call is not met within a reasonable time, the broker may close out the Fund’s position. With respect to the Managing Owner’s trading, only the Managing Owner, and not the Fund or its Shareholders personally, will be subject to margin calls.

Position Limits and/or Accountability Levels

The Fund has not reached position limits with respect to the 2022 and 2021 reporting periods.

Net Asset Value

NAV means the total assets of the Fund, including, but not limited to, all commodity futures contracts, cash and investments less total liabilities of the Fund, each determined on the basis of U.S. generally accepted accounting principles (“U.S. GAAP”), consistently applied under the accrual method of accounting. All open commodity futures contracts will be calculated at their then current market value, which will be based upon the settlement price for that particular commodity futures contract traded on the applicable primary exchange on the date with respect to which NAV is being determined. Securities for which market quotations are not readily available or became unreliable are valued at fair value as determined in good faith following procedures approved by the Managing Owner. The amount of any distribution is a liability of the Fund from the day when the distribution is declared until it is paid.

NAV per Share is the NAV of the Fund divided by the number of outstanding Shares.

Market Risk

Trading in futures contracts involves the Fund entering into contractual commitments to purchase a particular commodity at a specified date and price. The market risk associated with the Fund’s commitments to purchase commodities is limited to the gross or face amount of the contracts held.

The Fund’s exposure to market risk is also influenced by a number of factors including the volatility of interest rates and foreign currency exchange rates, the liquidity of the markets in which the contracts are traded and the relationships among the contracts held. The inherent uncertainty of the Fund’s trading as well as the development of drastic market occurrences could ultimately lead to a loss of all or substantially all of the investors’ capital.

Credit Risk

When the Fund enters into futures contracts, the Fund is exposed to credit risk that the counterparty to the contract will not meet its obligations. The counterparty for futures contracts traded on United States and on most foreign futures exchanges is the clearing house associated with the particular exchange. In general, clearing houses are backed by their corporate members who may be required to share in the financial burden resulting from the nonperformance by one of their members and, as such, is designed to disperse and mitigate the credit risk posed by any one member. In cases where the clearing house is not backed by the clearing

23


 

members (i.e., some foreign exchanges), it may be backed by a consortium of banks or other financial institutions. There can be no assurance that any counterparty, clearing member or clearinghouse will meet its obligations to the Fund.

The Commodity Broker, when acting as the Fund’s FCM in accepting orders for the purchase or sale of domestic futures contracts, is required by CFTC regulations to separately account for and segregate as belonging to the Fund all assets of the Fund relating to domestic futures trading. The Commodity Broker is not allowed to commingle such assets with other assets of the Commodity Broker. In addition, CFTC regulations also require the Commodity Broker to hold in a secure account assets of the Fund related to foreign futures trading. While the legal requirements are designed to protect the customers of FCMs, a failure by the Commodity Broker to comply with those requirements would be likely to have a material adverse effect on the Fund in the event that the Commodity Broker became insolvent or suffered other financial distress.

Liquidity

The Fund’s entire source of capital is derived from the Fund’s offering of Shares to Authorized Participants. The Fund in turn allocates its net assets to commodity futures trading. A significant portion of the NAV is held in United States Treasury Obligations, which may be used as margin for the Fund’s trading in commodity futures contracts and United States Treasury Obligations, money market mutual funds, cash and T-Bill ETFs, if any, which may be used for cash management purposes. The percentage that United States Treasury Obligations bear to the total net assets will vary from period to period as the market values of the Fund’s commodity interests change. A portion of the Fund’s United States Treasury Obligations is held for deposit with the Commodity Broker to meet margin requirements. All remaining cash, money market mutual funds, T-Bill ETFs, if any, and United States Treasury Obligations are on deposit with the Custodian. Interest earned on the Fund’s interest-bearing funds and dividends from the Fund’s holdings of money market mutual funds are paid to the Fund.  Any dividends or distributions of capital gains received from the Fund’s holdings of T-Bill ETFs, if any, are paid to the Fund.

The Fund’s commodity futures contracts may be subject to periods of illiquidity because of market conditions, regulatory considerations or for other reasons. For example, U.S. futures exchanges and some foreign exchanges have regulations that limit the amount of fluctuation in futures contract prices that may occur during a single business day. These limits are generally referred to as “daily price fluctuation limits” or “daily limits,” and the maximum or minimum price of a contract on any given day as a result of these limits is referred to as a “limit price”. Once a limit price has been reached in a particular contract, it is usually the case that no trades may be made at a different price than specified in the limit. The duration of limit prices generally varies. Limit prices may have the effect of precluding the Fund from trading in a particular contract or requiring the Fund to liquidate contracts at disadvantageous times or prices. Either of those outcomes could adversely affect the Fund’s ability to pursue its investment objective.

Because the Fund trades futures contracts, its capital is at risk due to changes in the value of futures contracts (market risk) or the inability of counterparties (including the Commodity Broker and/or exchange clearinghouses) to perform under the terms of the contracts (credit risk).

On any business day, an Authorized Participant may place an order with the Transfer Agent to redeem one or more blocks of 100,000 Shares (“Creation Units”). Redemption orders must be placed by 10:00 a.m., Eastern Time. The day on which the Managing Owner receives a valid redemption order is the redemption order date. The day on which a redemption order is settled is the redemption order settlement date. As provided below, the redemption order settlement date may occur up to two business days after the redemption order date. Redemption orders are irrevocable. The redemption procedures allow Authorized Participants to redeem Creation Units. Individual Shareholders may not redeem directly from the Fund. Instead, individual Shareholders may only redeem Shares in integral multiples of 100,000 and only through an Authorized Participant.

Unless otherwise agreed to by the Managing Owner and the Authorized Participant as provided in the next sentence, by placing a redemption order, an Authorized Participant agrees to deliver the Creation Units to be redeemed through DTC’s book-entry system to the Fund no later than the redemption order settlement date as of 2:45 p.m., Eastern Time, on the business day immediately following the redemption order date. Upon submission of a redemption order, the Authorized Participant may request the Managing Owner to agree to a redemption order settlement date up to two business days after the redemption order date. By placing a redemption order, and prior to receipt of the redemption proceeds, an Authorized Participant’s DTC account is charged the non-refundable transaction fee due for the redemption order.

Redemption orders may be placed either (i) through the Continuous Net Settlement (“CNS”) clearing processes of the National Securities Clearing Corporation (the “ NSCC”) (the “CNS Clearing Process”) or (ii) if outside the CNS Clearing Process, only through the facilities of The Depository Trust Company (“DTC” or the “Depository”) (the “DTC Process”), or a successor depository, and only in exchange for cash. By placing a redemption order, and prior to receipt of the redemption proceeds, an Authorized Participant’s DTC account is charged the non-refundable transaction fee due for the redemption order and such fee is not borne by the Fund.

The Fund is unaware of any known trends or any known demands, commitments, events or uncertainties that will result in or that are reasonably likely to result in the registrant's liquidity increasing or decreasing in any material way.


24


 

 

Capital Resources

The Fund does not have any material cash requirements as of the end of the latest fiscal period. The Fund is unaware of any known material trends, favorable or unfavorable, in the Fund’s capital resources.

In the normal course of its business, the Fund is a party to financial instruments with off-balance sheet risk. The term “off-balance sheet risk” refers to an unrecorded potential liability that, even though it does not appear on the balance sheet, may result in a future obligation or loss. The financial instruments used by the Fund are commodity futures, the values of which are based upon an underlying asset and generally represent future commitments which have a reasonable possibility to be settled in cash or through physical delivery. The financial instruments are traded on an exchange and are standardized contracts.

The Fund has not utilized, nor does it expect to utilize in the future, special purpose entities to facilitate off-balance sheet financing arrangements and has no loan guarantee arrangements or off-balance sheet arrangements of any kind, other than agreements entered into in the normal course of business noted above, which may include indemnification provisions related to certain risks service providers undertake in providing services to the Fund. While the Fund’s exposure under such indemnification provisions cannot be estimated, these general business indemnifications are not expected to have a material impact on the Fund’s financial position. The Managing Owner expects the risk of loss relating to indemnification to be remote.

The Fund has financial obligations to the Managing Owner and the Commodity Broker under the Trust Agreement and its agreement with the Commodity Broker (the “Commodity Broker Agreement”), respectively. Management Fee payments made to the Managing Owner, pursuant to the Trust Agreement, are calculated as a fixed percentage of the Fund’s NAV. Commission payments to the Commodity Broker, pursuant to the Commodity Broker Agreement, are on a contract-by-contract, or round-turn, basis. As such, the Managing Owner cannot anticipate the number of payments that will be required under these arrangements for future periods as NAVs and trading activity will not be known until a future date. The Fund’s agreement with the Commodity Broker may be terminated by either party for various reasons. All Management Fees and commission payments are paid to the Managing Owner and the Commodity Broker, respectively.

Cash Flows

A primary cash flow activity of the Fund is to raise capital from Authorized Participants through the issuance of Shares. This cash is used to invest in United States Treasury Obligations, money market mutual funds and T-Bill ETFs, if any, and to meet margin requirements as a result of the positions taken in futures contracts to match the fluctuations of the Index.

          As of the date of this Report, each of ABN AMRO Clearing Chicago LLC, BofA Securities, Inc., BMO Capital Markets Corp., BNP Paribas Securities Corp., Cantor Fitzgerald & Co., Citadel Securities LLC, Citigroup Global Markets Inc., Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc., Goldman Sachs & Co., Goldman Sachs Execution & Clearing LP, Interactive Brokers LLC, Jefferies LLC, JP Morgan Securities Inc., Merrill Lynch Professional Clearing Corp., Morgan Stanley & Co. LLC, Nomura Securities International Inc., RBC Capital Markets LLC, SG Americas Securities LLC, UBS Securities LLC, Virtu Americas LLC and Virtu Financial Capital Markets LLC has executed a Participant Agreement and are the only Authorized Participants.

Operating Activities

Net cash flow provided by (used in) operating activities was $196.9 million and $(232.8) million for the years ended December 31, 2022 and 2021, respectively. These amounts primarily include net income (loss), net purchases and sales of money market mutual funds and net purchases and sales of United States Treasury Obligations and affiliated investments. The Fund invests in futures contracts in an attempt to track its Index. The Fund invests in United States Treasury Obligations, money market mutual funds and T-Bill ETFs (affiliated or otherwise), if any, for margin and/or cash management purposes only. While the Fund’s performance reflects the appreciation and depreciation of those holdings, the Fund’s performance, whether positive or negative, is driven primarily by its strategy of trading futures contracts with the aim of seeking to track the Index.

During the year ended December 31, 2022, $453.9 million was paid to purchase United States Treasury Obligations and $422.0 million was received from sales and maturing United States Treasury Obligations. During the year ended December 31, 2021, $259.0 million was paid to purchase United States Treasury Obligations and $213.0 million was received from sales and maturing United States Treasury Obligations. $710.5 million was received from sales of affiliated investments and $556.4 million was paid to purchase affiliated investments during the year ended December 31, 2022. $289.1 million was received from sales of affiliated investments and $537.1 million was paid to purchase affiliated investments during the year ended December 31, 2021.  


25


 

 

Financing Activities

The Fund’s net cash flow provided by (used in) financing activities was $(194.9) million and $232.8 million during the years ended December 31, 2022 and 2021, respectively. This included $253.0 million and $326.8 million from the sale of Shares to Authorized Participants and $445.7 million and $94.0 million from Shares redeemed by Authorized Participants during the years ended December 31, 2022 and 2021, respectively. During the year ended December 31, 2022, distributions paid to Shareholders were $2.2 million. No distributions were paid to shareholders during the year ended December 31, 2021.

Results of Operations

FOR THE YEARS ENDED DECEMBER 31, 2022 AND 2021

The following graphs illustrate the percentage changes in (i) the market price of the Shares (as reflected by the line “Market”), (ii) the Fund’s NAV (as reflected by the line “NAV”), and (iii) the closing levels of the Index (as reflected by the line “DBIQ-OY Industrial Metals ER™”). Whenever the Treasury Income, Money Market Income and T-Bill ETF Income, if any, earned by the Fund exceeds Fund expenses, the price of the Shares generally exceeds the level of the Index primarily because the Share price reflects Treasury Income, Money Market Income and T-Bill ETF Income, if any, from the Fund’s collateral holdings whereas the Index does not consider such income. There can be no assurances that the price of the Shares or the Fund’s NAV will exceed the Index levels.

No representation is being made that the Index will or is likely to achieve closing levels consistent with or similar to those set forth herein. Similarly, no representation is being made that the Fund will generate profits or losses similar to the Fund’s past performance or changes in the Index closing levels.


26


 

 

COMPARISON OF MARKET, NAV AND DBIQ-OY INDUSTRIAL METALS INDEX ER

FOR THE YEARS ENDED DECEMBER 31, 2022 AND 2021

 

 

        

 

 

NEITHER THE PAST PERFORMANCE OF THE FUND NOR THE PRIOR INDEX LEVELS AND CHANGES, POSITIVE OR NEGATIVE, SHOULD BE TAKEN AS AN INDICATION OF THE FUND’S FUTURE PERFORMANCE.

 

 

 

NEITHER THE PAST PERFORMANCE OF THE FUND NOR THE PRIOR INDEX LEVELS AND CHANGES, POSITIVE OR NEGATIVE, SHOULD BE TAKEN AS AN INDICATION OF THE FUND’S FUTURE PERFORMANCE.

27


 

Performance Summary

This Report covers the years ended December 31, 2022 and 2021. For performance discussion related to the year ended December 31, 2020, see the annual report for the year ended December 31, 2020 available at http://www.invesco.com/ETFs.

Past performance of the Fund is not necessarily indicative of future performance.

The Index is intended to reflect the change in market value of the Index Commodities. In turn, the Index is intended to reflect the base metals sector. The DBIQ Optimum Yield Industrial Metals Index Total Return™ (the “DBIQ-OY Industrial Metals TR™”) consists of the Index plus 3-month United States Treasury Obligations returns. Past results of the Index and the DBIQ-OY Industrial Metals TR™ are not necessarily indicative of future changes, positive or negative.

The section “Summary of the DBIQ-OY Industrial Metals TR™ and Underlying Index Commodity Returns for the Years Ended December 31, 2022 and 2021” below provides an overview of the changes in the closing levels of DBIQ-OY Industrial Metals TR™ by disclosing the change in market value of each underlying component Index Commodity through a “surrogate” (and analogous) index plus 3-month United States Treasury Obligations returns. Please note also that the Fund’s objective is to track the Index (not the DBIQ-OY Industrial Metals TR™), and the Fund does not attempt to outperform or underperform the Index. The Index employs the optimum yield roll method with the objective of mitigating the negative effects of contango, the condition in which distant delivery prices for futures exceed spot prices, and maximizing the positive effects of backwardation, a condition opposite of contango.

Summary of the DBIQ-OY Industrial Metals TR™ and Underlying Index Commodity

Returns for the Years Ended December 31, 2022 and 2021

 

 

AGGREGATE RETURNS FOR INDICES IN THE DBIQ-OY INDUSTRIAL METALS TR™

 

 

 

Year Ended

 

 

 

December 31,

 

Underlying Index

 

2022

 

 

2021

 

DB Aluminum Indices

 

 

(12.13

)%

 

 

38.62

%

DB Zinc Indices

 

 

(7.28

)

 

 

23.90

 

DB Copper—Grade A Indices

 

 

(11.91

)

 

 

26.22

 

AGGREGATE RETURNS

 

 

(10.38

)%

 

 

29.67

%

If the Fund’s Treasury Income, Money Market Income and T-Bill ETF Income were to exceed the Fund’s fees and expenses, the aggregate return on an investment in the Fund would be expected to outperform the Index and underperform the DBIQ-OY Industrial Metals TR™. The only difference between (i) the Index (the “Excess Return Index”) and (ii) the DBIQ-OY Industrial Metals TR™ (the “Total Return Index”) is that the Excess Return Index does not include interest income from fixed income securities while the Total Return Index does include such a component. Thus, the difference between the Excess Return Index and the Total Return Index is attributable entirely to the interest income attributable to the fixed income securities reflected in the Total Return Index. The Total Return Index does not actually hold any fixed income securities. If the Fund’s Treasury Income, Money Market Income and T-Bill ETF Income, if any, exceeds the Fund’s fees and expenses, then the amount of such excess is expected to be distributed periodically. The market price of the Shares is expected to closely track the Excess Return Index. The aggregate return on an investment in the Fund over any period is the sum of the capital appreciation or depreciation of the Shares over the period, plus the amount of any distributions during the period. Consequently, the Fund’s aggregate return is expected to outperform the Excess Return Index by the amount of the excess, if any, of the Fund’s Treasury Income, Money Market Income and T-Bill ETF Income over its fees and expenses. As a result of the Fund’s fees and expenses, however, the aggregate return on the Fund is expected to underperform the Total Return Index. If the Fund’s fees and expenses were to exceed the Fund’s Treasury Income, Money Market Income and T-Bill ETF Income, if any, the aggregate return on an investment in the Fund is expected to underperform the Excess Return Index.

28


 

FOR THE YEARS ENDED DECEMBER 31, 2022 AND 2021

Fund Share Price Performance

For the year ended December 31, 2022, the NYSE Arca market value of each Share decreased from $22.18 per Share to $19.57 per Share. The Share price low and high for the year ended December 31, 2022 and related change from the Share price on December 31, 2021 was as follows: Shares traded at a low of $17.54 per Share (-20.92%) on September 27, 2022, and a high of $26.95 per Share (+21.51%) on March 4, 2022. On December 23, 2022, the Fund paid a distribution of $0.18371 for each General Share and Share to holders of record as of December 20, 2022. Therefore, the total return for the Fund on a market value basis was
-10.93%.

Despite posting its strongest quarterly gain since 2010 in the first quarter of the year leading up to Russia’s invasion of Ukraine, the Fund failed to lock in a gain in 2022, ending down over 10%. China’s persistent adherence to its stringent zero-COVID policies and accelerating recession concerns in Europe, US and China heavily weighed on both physical and investment demand, sending the sector into freefall throughout the third quarter – China is the world’s largest consumer of industrial metals. Prices did rebound quite significantly in the last quarter as sentiment improved with growing optimism around a Chinese reopening and expectations for a shift in Federal Reserve policies following a larger-than-expected drop in US inflation.

For the year ended December 31, 2021, the NYSE Arca market value of each Share increased from $17.25 per Share to $22.18 per Share. The Share price low and high for the year ended December 31, 2021 and related change from the Share price on December 31, 2020 was as follows: Shares traded at a low of $16.79 per Share (-2.64%) on February 2, 2021, and a high of $23.93 per Share (+38.76%) on October 15, 2021. No distributions were paid to Shareholders during the year ended December 31, 2021. Therefore, the total return for the Fund on a market value basis was +28.58%.

Despite a tumultuous 2021, industrial metals ended the year in positive territory, with the global energy crisis causing significant supply squeezes. Aluminum was the key performer in the sector, with its front month futures rallying over 40% this calendar year as China imposed production curbs in order to conserve power and cut emissions to meet its climate goals. The sector was also supported by the push for green energy and infrastructure buildouts, particularly related to climate change and digital investment. Copper front month futures rallied over 25% as demand expectations grew more optimistic given its key role in the world's path to net zero emissions and switch to electric vehicles.

Fund Share Net Asset Performance

For the year ended December 31, 2022, the NAV of each Share decreased from $22.14 per Share to $19.50 per Share. Falling commodity futures contract prices for Copper, Zinc and Aluminum during the year ended December 31, 2022 contributed to an overall 12.18% decrease in the level of the Index and to a 10.38% decrease in the level of the DBIQ-OY Industrial Metals TR™. On December 23, 2022, the Fund paid a distribution of $0.18371 for each General Share and Share to holders of record as of December 20, 2022. Therefore, the total return for the Fund on a NAV basis was -11.09%.

Net income (loss) for the year ended December 31, 2022 was $(66.0) million, resulting from $5.9 million of income, net realized gain (loss) of $20.9 million, net change in unrealized gain (loss) of $(90.0) million and operating expenses of $3.4 million.

For the year ended December 31, 2021, the NAV of each Share increased from $17.21 per Share to $22.14 per Share. Rising commodity futures contract prices for Copper, Zinc and Aluminum during the year ended December 31, 2021 contributed to an overall 29.60% increase in the level of the Index and to a 29.67% increase in the level of the DBIQ-OY Industrial Metals TR™. No distributions were paid to Shareholders during the year ended December 31, 2021. Therefore, the total return for the Fund on a NAV basis was +28.65%.

Net income (loss) for the year ended December 31, 2021 was $80.6 million, resulting from $0.1 million of income, net realized gain (loss) of $66.4 million, net change in unrealized gain (loss) of $16.8 million and operating expenses of $2.8 million.

Critical Accounting Estimates

Preparation of the financial statements and related disclosures in conformity with U.S. GAAP requires the application of appropriate accounting rules and guidance, as well as the use of estimates, and requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, revenue and expense and related disclosure of contingent assets and liabilities during the reporting period of the financial statements and accompanying notes. The Fund’s application of these policies involves judgments and actual results may differ from the estimates used.

There were no material estimates, which involve a significant level of estimation uncertainty and had or are reasonably likely to have had a material impact on the Fund’s financial condition, used in the preparation of these financial statements.


29


 

 

ITEM 7A.   QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

INTRODUCTION

The Fund is designed to track the performance of the Index. The market sensitive instruments held by it are subject to the risk of trading loss. Unlike an operating company, the risk of market sensitive instruments is integral, not incidental, to the Fund’s main line of business.

Market movements can produce frequent changes in the fair market value of the Fund’s open positions and, consequently, in its earnings and cash flow. The Fund’s market risk is primarily influenced by changes in the prices of commodities.

Standard of Materiality

Materiality as used in this section, “Quantitative and Qualitative Disclosures About Market Risk,” is based on an assessment of reasonably possible market movements and the potential losses caused by such movements, taking into account the effects of margin, and any other multiplier features, as applicable, of the Fund’s market sensitive instruments.

QUANTIFYING THE FUND’S TRADING VALUE AT RISK

Quantitative Forward-Looking Statements

The following quantitative disclosures regarding the Fund’s market risk exposures contain “forward-looking statements” within the meaning of the safe harbor from civil liability provided for such statements by the Private Securities Litigation Reform Act of 1995 (set forth in Section 27A of the Securities Act of 1933 (the “Securities Act”) and Section 21E of the Exchange Act). All quantitative disclosures in this section are deemed to be forward-looking statements for purposes of the safe harbor, except for statements of historical fact (such as the dollar amount of maintenance margin required for market risk sensitive instruments held at the end of the reporting period).

Value at Risk (“VaR”) is a statistical measure of the value of losses that would not be expected to be exceeded over a given time horizon and at a given probability level arising from movement of underlying risk factors. Loss is measured as a decline in the fair value of the portfolio as a result of changes in any of the material variables by which fair values are determined. VaR is measured over a specified holding period (one day) and to a specified level of statistical confidence (99th percentile). However, the inherent uncertainty in the markets in which the Fund trades and the recurrence in the markets traded by the Fund of market movements far exceeding expectations could result in actual trading or non-trading losses far beyond the indicated VaR or the Fund’s experience to date (i.e., “risk of ruin”). In light of these considerations, as well as the risks and uncertainties intrinsic to all future projections, the following VaR presentation does not constitute any assurance or representation that the Fund’s losses in any market sector will be limited to VaR.

THE FUND’S TRADING VALUE AT RISK

The Fund calculates VaR using the actual historical market movements of the Fund’s net assets.

The following table indicates the trading VaR associated with the Fund’s net assets as of December 31, 2022.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Year Ended

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2022

 

Description

 

Net Assets

 

 

Daily Volatility

 

 

VaR*

(99 Percentile)

 

 

Number of times

VaR Exceeded

 

Invesco DB Base Metals Fund

 

$

224,275,410

 

 

 

1.27

%

 

$

6,624,178

 

 

 

34

 

The following table indicates the trading VaR associated with the Fund’s net assets as of December 31, 2021.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Year Ended

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2021

 

Description

 

Net Assets

 

 

Daily Volatility

 

 

VaR*

(99 Percentile)

 

 

Number of times

VaR Exceeded

 

Invesco DB Base Metals Fund

 

$

487,186,183

 

 

 

1.03

%

 

$

11,699,176

 

 

 

9

 

 

*

The VaR represents the one day downside risk, under normal market conditions, with a 99% confidence level. It is calculated using historical market moves of the Fund’s net assets and uses a one year look back.

THE FUND’S NON-TRADING MARKET RISK

The Fund has non-trading market risk as a result of investing in short-term United States Treasury Obligations, T-Bill ETFs and money market mutual funds. The market risk represented by these investments is not expected to be material.  Although the Fund purchases and sells shares of T-Bill ETFs on an exchange, it does not establish or liquidate those positions for trading purposes.

30


 

QUALITATIVE DISCLOSURES REGARDING PRIMARY TRADING MARKET RISK EXPOSURES

The following qualitative disclosures regarding the Fund’s market risk exposures—except for those disclosures that are statements of historical fact—constitute forward-looking statements within the meaning of Section 27A of the Securities Act and Section 21E of the Exchange Act. The Fund’s primary market risk exposures are subject to numerous uncertainties, contingencies and risks. Government interventions, defaults and expropriations, illiquid markets, the emergence of dominant fundamental factors, political upheavals, changes in historical price relationships, an influx of new market participants, increased regulation and many other factors could result in material losses as well as in material changes to the risk exposures of the Fund. The Fund’s current market exposure may change materially. Investors may lose all or substantially all of their investment in the Fund.

The following were the primary trading risk exposures of the Fund as of December 31, 2022:

Aluminum

The price of aluminum is volatile. The price movement of aluminum may be influenced by a variety of factors, including the level of global industrial activity and demand, especially relating to the transportation, packaging and building sectors, each of which significantly influences the demand, and in turn, the price of aluminum. Prices for aluminum are influenced by a number of factors including the level of economic activity in large aluminum consuming markets, political uncertainties, economic concerns and the rate of supply of new metal from producers. The production of aluminum is a power intensive process that requires large amounts of inexpensive power. Disruptions in the amount of energy available to aluminum producers could affect the supply of aluminum.

Zinc

The price of zinc is volatile and is affected by numerous factors. The price of zinc is primarily affected by the global demand for and supply of zinc. Demand for zinc is significantly influenced by the level of global industrial economic activity. The galvanized steel industrial sector is particularly important given that the use of zinc in the manufacture of galvanized steel accounts for approximately 50% of world-wide zinc demand. The galvanized steel sector is in turn heavily dependent on the automobile and construction sectors. An additional, but highly volatile component of demand, is adjustments to inventory in response to changes in economic activity and/or pricing levels. The supply of zinc concentrate (the raw material) has generally been dominated by China, Australia, North America and Latin America. The supply of zinc is also affected by current and previous price levels, which will influence investment decisions in new mines and smelters. It is not possible to predict the aggregate effect of all or any combination of these factors.

Copper

The price of copper is volatile. The price of copper is primarily affected by the global demand for and supply of copper. Demand for copper is significantly influenced by the level of global industrial economic activity. Industrial sectors which are particularly important include the electrical and construction sectors. In recent years demand has been supported by strong consumption from newly industrializing countries, which continue to be in a copper-intensive period of economic growth as they develop their infrastructure (such as China). An additional, but highly volatile, component of demand is adjustments to inventory in response to changes in economic activity and/or pricing levels. Apart from the United States, Canada and Australia, the majority of copper concentrate supply (the raw material) comes from outside the Organization for Economic Cooperation and Development countries. Chile is the largest producer of copper concentrate. In previous years, copper supply has been affected by strikes, financial problems, political turmoil and terrorist activity.

QUALITATIVE DISCLOSURES REGARDING NON-TRADING MARKET RISK EXPOSURE

As noted above, the Fund has non-trading market risk as a result of investing in short-term United States Treasury Obligations, T-Bill ETFs and money market mutual funds. The market risk represented by these investments is not expected to be material.

QUALITATIVE DISCLOSURES REGARDING MEANS OF MANAGING RISK EXPOSURE

Under ordinary circumstances, the Managing Owner’s exercise of discretionary power is limited to determining whether the Fund will make a distribution. Under emergency or extraordinary circumstances, the Managing Owner’s use of its discretionary powers may increase. These special circumstances, for example, include the unavailability of the Index or certain natural or manmade disasters. The Managing Owner does not actively manage the Fund to avoid losses. The Fund only takes long positions in investments and does not employ “stop-loss” techniques.

31


 

ITEM 8.

FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

Index to Financial Statements

 

Documents

 

Page

 

 

 

Report of Management on Internal Control Over Financial Reporting

 

33

Report of Independent Registered Public Accounting Firm (PCAOB ID 238)

 

34

Statements of Financial Condition as of December 31, 2022 and 2021

 

36

Schedule of Investments as of December 31, 2022

 

37

Schedule of Investments as of December 31, 2021

 

38

Statements of Income and Expenses for the Years Ended December 31, 2022, 2021 and 2020

 

39

Statement of Changes in Shareholders’ Equity for the Year Ended December 31, 2022

 

40

Statement of Changes in Shareholders’ Equity for the Year Ended December 31, 2021

 

41

Statement of Changes in Shareholders’ Equity for the Year Ended December 31, 2020

 

42

Statements of Cash Flows for the Years Ended December 31, 2022, 2021 and 2020

 

43

Notes to Financial Statements

 

44

 

 

 

 

 

32


 

 

Report of Management on Internal Control

Over Financial Reporting

Management of Invesco Capital Management LLC, as managing owner (the “Managing Owner”) of Invesco DB Base Metals Fund (the “Fund”), is responsible for establishing and maintaining adequate internal control over financial reporting, as defined in Rules 13a-15(f) and 15d-15(f) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). Internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

We, Anna Paglia, Principal Executive Officer, and Kelli Gallegos, Principal Financial and Accounting Officer, Investment Pools, of the Managing Owner, assessed the effectiveness of the Fund’s internal control over financial reporting as of December 31, 2022. In making this assessment, we used the criteria set forth by the Committee of Sponsoring Organizations of the Treadway Commission (“COSO”) in Internal Control—Integrated Framework (2013). Based on our assessment and those criteria, we have concluded that the Fund maintained effective internal control over financial reporting as of December 31, 2022.

The Fund’s independent registered public accounting firm, PricewaterhouseCoopers LLP, has audited the Fund’s internal control over financial reporting as of December 31, 2022, as stated in their report on page 34 of the Fund’s Annual Report on Form 10-K.

 

By:

 

/S/    ANNA PAGLIA        

Name:

 

Anna Paglia

Title:

 

Principal Executive Officer

 

 

By:

 

/S/    KELLI GALLEGOS        

Name:

 

Kelli Gallegos

Title:

 

Principal Financial and Accounting Officer,

Investment Pools

 

February 23, 2023

33


 

Report of Independent Registered Public Accounting Firm

 

To the Board of Managers of Invesco Capital Management LLC (as Managing Owner of Invesco DB Multi-Sector Commodity Trust) and Shareholders of Invesco DB Base Metals Fund

 

Opinions on the Financial Statements and Internal Control over Financial Reporting

 

We have audited the accompanying statements of financial condition, including the schedules of investments, of Invesco DB Base Metals Fund (one of the funds constituting Invesco DB Multi-Sector Commodity Trust, hereafter referred to as the “Fund”) as of December 31, 2022 and 2021, and the related statements of income and expenses, of changes in shareholders’ equity and of cash flows for each of the three years in the period ended December 31, 2022, including the related notes (collectively referred to as the “financial statements”). We also have audited the Fund's internal control over financial reporting as of December 31, 2022, based on criteria established in Internal Control - Integrated Framework (2013) issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO).  

 

In our opinion, the financial statements referred to above present fairly, in all material respects, the financial position of the Fund as of December 31, 2022 and 2021, and the results of its operations and its cash flows for each of the three years in the period ended December 31, 2022 in conformity with accounting principles generally accepted in the United States of America. Also in our opinion, the Fund maintained, in all material respects, effective internal control over financial reporting as of December 31, 2022, based on criteria established in Internal Control - Integrated Framework (2013) issued by the COSO.

 

Basis for Opinions

 

The Fund's management is responsible for these financial statements, for maintaining effective internal control over financial reporting, and for its assessment of the effectiveness of internal control over financial reporting, included in the accompanying Report of Management on Internal Control Over Financial Reporting. Our responsibility is to express opinions on the Fund’s financial statements and on the Fund's internal control over financial reporting based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Fund in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

 

We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audits to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud, and whether effective internal control over financial reporting was maintained in all material respects.  

 

Our audits of the financial statements included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our audit of internal control over financial reporting included obtaining an understanding of internal control over financial reporting, assessing the risk that a material weakness exists, and testing and evaluating the design and operating effectiveness of internal control based on the assessed risk. Our audits also included performing such other procedures as we considered necessary in the circumstances. We believe that our audits provide a reasonable basis for our opinions.

 

Definition and Limitations of Internal Control over Financial Reporting

 

A company’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company’s internal control over financial reporting includes those policies and procedures that (i) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (ii) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (iii) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of the company’s assets that could have a material effect on the financial statements.

 

34


 

 

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

 

Critical Audit Matters

 

Critical audit matters are matters arising from the current period audit of the financial statements that were communicated or required to be communicated to the audit committee and that (i) relate to accounts or disclosures that are material to the financial statements and (ii) involved our especially challenging, subjective, or complex judgments. We determined there are no critical audit matters.

 

 

/s/PricewaterhouseCoopers LLP

Chicago, Illinois

February 23, 2023

 

We have served as the Fund’s auditor since 2013.

 

 

 

35


 

 

Invesco DB Base Metals Fund

Statements of Financial Condition

December 31, 2022 and 2021

 

 

 

December 31,

 

 

 

2022

 

 

2021

 

Assets

 

 

 

 

 

 

 

 

United States Treasury Obligations, at value (cost $146,136,233 and

     $112,003,993, respectively)

 

$

146,181,951

 

 

$

112,005,375

 

Affiliated Investments, at value (cost $163,663,402 and $317,713,448, respectively)

 

 

163,597,696

 

 

 

317,739,851

 

Other investments:

 

 

 

 

 

 

 

 

LME Commodity Futures Contracts receivable

 

 

 

 

 

6,172,132

 

Unrealized appreciation on LME Commodity Futures Contracts

 

 

426,498

 

 

 

51,567,124

 

Deposits with brokers:

 

 

 

 

 

 

 

 

Cash collateral - Commodity Futures Contracts

 

 

15,000,000

 

 

 

 

Cash held by custodian

 

 

1,964,633

 

 

 

 

Receivable for:

 

 

 

 

 

 

 

 

Dividends from affiliates

 

 

525,910

 

 

 

6,183

 

Total assets

 

$

327,696,688

 

 

$

487,490,665

 

Liabilities

 

 

 

 

 

 

 

 

Other investments:

 

 

 

 

 

 

 

 

LME Commodity Futures Contracts payable

 

$

62,908,834

 

 

$

 

Unrealized depreciation on LME Commodity Futures Contracts

 

 

38,400,145

 

 

 

 

Payable for:

 

 

 

 

 

 

 

 

Fund shares reacquired

 

 

1,964,633

 

 

 

 

Management fees

 

 

143,081

 

 

 

299,515

 

Brokerage commissions and fees

 

 

4,585

 

 

 

4,967

 

Total liabilities

 

 

103,421,278

 

 

 

304,482

 

Commitments and Contingencies (Note 10)

 

 

 

 

 

 

 

 

Equity

 

 

 

 

 

 

 

 

Shareholder's equity—General Shares

 

 

780

 

 

 

886

 

Shareholders' equity—Shares

 

 

224,274,630

 

 

 

487,185,297

 

Total shareholders' equity

 

 

224,275,410

 

 

 

487,186,183

 

Total liabilities and equity

 

$

327,696,688

 

 

$

487,490,665

 

 

 

 

 

 

 

 

 

 

General Shares outstanding

 

 

40

 

 

 

40

 

Shares outstanding

 

 

11,500,000

 

 

 

22,000,000

 

Net asset value per share

 

$

19.50

 

 

$

22.14

 

Market value per share

 

$

19.57

 

 

$

22.18

 

 

See accompanying Notes to Financial Statements which are an integral part of the financial statements.

 

 

36


 

 

Invesco DB Base Metals Fund

Schedule of Investments

December 31, 2022

 

Description

 

Percentage of

Shareholders'

Equity

 

 

Value

 

 

Principal Value

 

United States Treasury Obligations (a)

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury Bills, 3.820% due January 19, 2023(b)

 

 

4.45

%

 

$

9,983,933

 

 

$

10,000,000

 

U.S. Treasury Bills, 4.155% due February 16, 2023(b)

 

 

24.40

 

 

 

54,726,826

 

 

 

55,000,000

 

U.S. Treasury Bills, 4.220% due February 23, 2023(b)

 

 

22.16

 

 

 

49,699,446

 

 

 

50,000,000

 

U.S. Treasury Bills, 4.285% due March 2, 2023(b)

 

 

8.86

 

 

 

19,863,575

 

 

 

20,000,000

 

U.S. Treasury Bills, 4.270% due March 9, 2023(b)

 

 

5.31

 

 

 

11,908,171

 

 

 

12,000,000

 

Total United States Treasury Obligations (cost $146,136,233)

 

 

65.18

%

 

$

146,181,951

 

 

 

 

 

Affiliated Investments

 

 

 

 

 

 

 

 

 

Shares

 

Exchange-Traded Fund

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Treasury Collateral ETF (Cost $20,059,238)(c)

 

 

8.91

%

 

$

19,993,532

 

 

 

189,800

 

Money Market Mutual Fund

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Government & Agency Portfolio, Institutional

     Class, 4.22% (cost $143,604,164)(d)

 

 

64.03

 

 

 

143,604,164

 

 

 

143,604,164

 

Total Affiliated Investments (cost $163,663,402)

 

 

72.94

%

 

$

163,597,696

 

 

 

 

 

Total Investments in Securities (cost $309,799,635)

 

 

138.12

%

 

$

309,779,647

 

 

 

 

 

 

(a)

Security may be traded on a discount basis. The interest rate shown represents the discount rate at the most recent auction date of the security prior to period end.

(b)

United States Treasury Obligations of $146,177,600 are on deposit with the Commodity Broker and held as maintenance margin for open futures contracts.

(c)

Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. See Note 8.

(d)

The rate shown is the 7-day SEC standardized yield as of December 31, 2022.

 

 

Open Commodity Futures Contracts (e)

 

Number of Contracts

 

 

Expiration Date

 

Notional

Value

 

 

Value(f)

 

 

Unrealized Appreciation (Depreciation)(f)

 

Long Futures Contracts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

LME Aluminum

 

 

1,225

 

 

May-2023

 

$

73,346,875

 

 

$

(24,812,824

)

 

$

(24,812,824

)

LME Copper

 

 

362

 

 

May-2023

 

 

75,773,388

 

 

 

(13,587,321

)

 

 

(13,587,321

)

LME Zinc

 

 

1,024

 

 

August-2023

 

 

75,116,800

 

 

 

426,498

 

 

 

426,498

 

Total Commodity Futures Contracts

 

 

 

 

 

 

 

 

 

 

 

$

(37,973,647

)

 

$

(37,973,647

)

 

(e)     Futures contracts collateralized by $15,000,000 cash held with Morgan Stanley & Co. LLC, the futures commission merchant.

(f)

Unrealized Appreciation (Depreciation) and Value are presented above, net by contract.

See accompanying Notes to Financial Statements which are an integral part of the financial statements.

37


 

Invesco DB Base Metals Fund

Schedule of Investments

December 31, 2021

 

Description

 

Percentage of

Shareholders'

Equity

 

 

Value

 

 

Principal Value

 

United States Treasury Obligations (a)

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury Bills, 0.040% due January 6, 2022

 

 

5.13

%

 

$

25,000,002

 

 

$

25,000,000

 

U.S. Treasury Bills, 0.055% due January 20, 2022

 

 

5.13

 

 

 

24,999,911

 

 

 

25,000,000

 

U.S. Treasury Bills, 0.055% due January 27, 2022 (b)

 

 

5.13

 

 

 

24,999,625

 

 

 

25,000,000

 

U.S. Treasury Bills, 0.050% due February 3, 2022(b)

 

 

5.14

 

 

 

25,006,662

 

 

 

25,007,200

 

U.S. Treasury Bills, 0.070% due March 10, 2022(b)

 

 

2.46

 

 

 

11,999,175

 

 

 

12,000,000

 

Total United States Treasury Obligations (cost $112,003,993)

 

 

22.99

%

 

$

112,005,375

 

 

 

 

 

Affiliated Investments

 

 

 

 

 

 

 

 

 

Shares

 

Exchange-Traded Fund

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Treasury Collateral ETF (Cost $36,044,535)(c)

 

 

7.40

%

 

$

36,070,938

 

 

 

341,500

 

Money Market Mutual Fund

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Premier U.S. Government Money Portfolio, Institutional

     Class, 0.03% (cost $281,668,913)(d)

 

 

57.82

 

 

 

281,668,913

 

 

 

281,668,913

 

Total Affiliated Investments (cost $317,713,448)

 

 

65.22

%

 

$

317,739,851

 

 

 

 

 

Total Investments in Securities (cost $429,717,441)

 

 

88.21

%

 

$

429,745,226

 

 

 

 

 

 

(a)

Security may be traded on a discount basis. The interest rate shown represents the discount rate at the most recent auction date of the security prior to period end.

(b)

United States Treasury Obligations of $31,996,800 are on deposit with the Commodity Broker and held as maintenance margin for open futures contracts.

(c)

Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. See Note 8.

(d)

The rate shown is the 7-day SEC standardized yield as of December 31, 2021.

 

Open Commodity Futures Contracts

 

Number of Contracts

 

 

Expiration Date

 

Notional

Value

 

 

Value(e)

 

 

Unrealized Appreciation (Depreciation)(e)

 

Long Futures Contracts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

LME Aluminum

 

 

2,363

 

 

May-2022

 

$

165,734,913

 

 

$

22,900,724

 

 

$

22,900,724

 

LME Copper

 

 

643

 

 

May-2022

 

 

155,935,537

 

 

 

7,321,119

 

 

 

7,321,119

 

LME Zinc

 

 

1,922

 

 

August-2022

 

 

165,532,250

 

 

 

21,345,281

 

 

 

21,345,281

 

Total Commodity Futures Contracts

 

 

 

 

 

 

 

 

 

 

 

$

51,567,124

 

 

$

51,567,124

 

 

(e)

Unrealized Appreciation (Depreciation) and Value are presented above, net by contract.

See accompanying Notes to Financial Statements which are an integral part of the financial statements.

 

 

38


 

 

Invesco DB Base Metals Fund

Statements of Income and Expenses

For the Years Ended December 31, 2022, 2021 and 2020

 

 

 

2022

 

 

2021

 

 

2020

 

Income

 

 

 

 

 

 

 

 

 

 

 

 

Interest Income

 

$

2,356,232

 

 

$

65,379

 

 

$

309,428

 

Dividends from Affiliates

 

 

3,494,731

 

 

 

45,277

 

 

 

258,585

 

Total Income

 

 

5,850,963

 

 

 

110,656

 

 

 

568,013

 

Expenses

 

 

 

 

 

 

 

 

 

 

 

 

Management Fee

 

 

3,253,733

 

 

 

2,753,880

 

 

 

905,658

 

Brokerage Commissions and Fees

 

 

107,728

 

 

 

83,746

 

 

 

48,881

 

Interest Expense

 

 

5,357

 

 

 

54

 

 

 

1,571

 

Total Expenses

 

 

3,366,818

 

 

 

2,837,680

 

 

 

956,110

 

Less: Waivers

 

 

(184,876

)

 

 

(37,544

)

 

 

(81,572

)

Net Expenses

 

 

3,181,942

 

 

 

2,800,136

 

 

 

874,538

 

Net Investment Income (Loss)

 

 

2,669,021

 

 

 

(2,689,480

)

 

 

(306,525

)

Net Realized and Net Change in Unrealized Gain (Loss) on

   United States Treasury Obligations, Affiliated Investments

   and Commodity Futures Contracts

 

 

 

 

 

 

 

 

 

 

 

 

Net Realized Gain (Loss) on

 

 

 

 

 

 

 

 

 

 

 

 

United States Treasury Obligations

 

 

 

 

 

 

 

 

249

 

Affiliated Investments

 

 

11,254

 

 

 

 

 

 

 

Capital gain distributions from Affiliated Investments

 

 

 

 

 

6,116

 

 

 

6,588

 

Commodity Futures Contracts

 

 

20,907,936

 

 

 

66,438,756

 

 

 

(9,033,329

)

Net Realized Gain (Loss)

 

 

20,919,190

 

 

 

66,444,872

 

 

 

(9,026,492

)

Net Change in Unrealized Gain (Loss) on

 

 

 

 

 

 

 

 

 

 

 

 

United States Treasury Obligations

 

 

44,336

 

 

 

(2,940

)

 

 

(17,032

)

Affiliated Investments

 

 

(92,109

)

 

 

(18,499

)

 

 

19,747

 

Commodity Futures Contracts

 

 

(89,540,771

)

 

 

16,836,227

 

 

 

29,895,703

 

Net Change in Unrealized Gain (Loss)

 

 

(89,588,544

)

 

 

16,814,788

 

 

 

29,898,418

 

Net Realized and Net Change in Unrealized Gain (Loss) on

   United States Treasury Obligations, Affiliated Investments

   and Commodity Futures Contracts

 

 

(68,669,354

)

 

 

83,259,660

 

 

 

20,871,926

 

Net Income (Loss)

 

$

(66,000,333

)

 

$

80,570,180

 

 

$

20,565,401

 

 

See accompanying Notes to Financial Statements which are an integral part of the financial statements.

 

 

 

39


 

 

Invesco DB Base Metals Fund

Statement of Changes in Shareholders’ Equity

For the Year Ended December 31, 2022

 

 

 

General Shares

 

 

Shares

 

 

Total

 

 

 

Shares

 

 

Total

Equity

 

 

Shares

 

 

Total

Equity

 

 

Shareholders'

Equity

 

Balance at December 31, 2021

 

 

40

 

 

$

886

 

 

 

22,000,000

 

 

$

487,185,297

 

 

$

487,186,183

 

Purchases of Shares

 

 

 

 

 

 

 

 

 

 

10,700,000

 

 

 

252,963,317

 

 

 

252,963,317

 

Redemption of Shares

 

 

 

 

 

 

 

 

 

 

(21,200,000

)

 

 

(447,650,859

)

 

 

(447,650,859

)

Net Increase (Decrease) due to Share Transactions

 

 

 

 

 

 

 

 

 

 

(10,500,000

)

 

 

(194,687,542

)

 

 

(194,687,542

)

Return of Capital Distributions

 

 

 

 

 

 

(7

)

 

 

 

 

 

 

(2,222,891

)

 

 

(2,222,898

)

Net Income (Loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Investment Income (Loss)

 

 

 

 

 

 

7

 

 

 

 

 

 

 

2,669,014

 

 

 

2,669,021

 

Net Realized Gain (Loss) on United States Treasury

     Obligations, Affiliated Investments and

     Commodity Futures Contracts

 

 

 

 

 

 

33

 

 

 

 

 

 

 

20,919,157

 

 

 

20,919,190

 

Net Change in Unrealized Gain (Loss) on United States

     Treasury Obligations, Affiliated Investments and

     Commodity Futures Contracts

 

 

 

 

 

 

(139

)

 

 

 

 

 

 

(89,588,405

)

 

 

(89,588,544

)

Net Income (Loss)

 

 

 

 

 

 

(99

)

 

 

 

 

 

 

(66,000,234

)

 

 

(66,000,333

)

Net Change in Shareholders' Equity

 

 

 

 

 

(106

)

 

 

(10,500,000

)

 

 

(262,910,667

)

 

 

(262,910,773

)

Balance at December 31, 2022

 

 

40

 

 

$

780

 

 

 

11,500,000

 

 

$

224,274,630

 

 

$

224,275,410

 

 

See accompanying Notes to Financial Statements which are an integral part of the financial statements.

40


 

Invesco DB Base Metals Fund

Statement of Changes in Shareholders’ Equity

For the Year Ended December 31, 2021

 

 

 

General Shares

 

 

Shares

 

 

Total

 

 

 

Shares

 

 

Total

Equity

 

 

Shares

 

 

Total

Equity

 

 

Shareholders'

Equity

 

Balance at December 31, 2020

 

 

40

 

 

$

688

 

 

 

10,100,000

 

 

$

173,836,103

 

 

$

173,836,791

 

Purchases of Shares

 

 

 

 

 

 

 

 

 

 

16,500,000

 

 

 

326,772,681

 

 

 

326,772,681

 

Redemption of Shares

 

 

 

 

 

 

 

 

 

 

(4,600,000

)

 

 

(93,993,469

)

 

 

(93,993,469

)

Net Increase (Decrease) due to Share Transactions

 

 

 

 

 

 

 

 

 

 

11,900,000

 

 

 

232,779,212

 

 

 

232,779,212

 

Net Income (Loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Investment Income (Loss)

 

 

 

 

 

 

(6

)

 

 

 

 

 

 

(2,689,474

)

 

 

(2,689,480

)

Net Realized Gain (Loss) on United States Treasury

     Obligations, Affiliated Investments and

     Commodity Futures Contracts

 

 

 

 

 

 

163

 

 

 

 

 

 

 

66,444,709

 

 

 

66,444,872

 

Net Change in Unrealized Gain (Loss) on United States

     Treasury Obligations, Affiliated Investments and

     Commodity Futures Contracts

 

 

 

 

 

 

41

 

 

 

 

 

 

 

16,814,747

 

 

 

16,814,788

 

Net Income (Loss)

 

 

 

 

 

 

198

 

 

 

 

 

 

 

80,569,982

 

 

 

80,570,180

 

Net Change in Shareholders' Equity

 

 

 

 

 

198

 

 

 

11,900,000

 

 

 

313,349,194

 

 

 

313,349,392

 

Balance at December 31, 2021

 

 

40

 

 

$

886

 

 

 

22,000,000

 

 

$

487,185,297

 

 

$

487,186,183

 

 

See accompanying Notes to Financial Statements which are an integral part of the financial statements.


41


 

 

Invesco DB Base Metals Fund

Statement of Changes in Shareholders’ Equity

For the Year Ended December 31, 2020

 

 

 

General Shares

 

 

Shares

 

 

Total

 

 

 

Shares

 

 

Total

Equity

 

 

Shares

 

 

Total

Equity

 

 

Shareholders'

Equity

 

Balance at December 31, 2019

 

 

40

 

 

$

600

 

 

 

7,800,000

 

 

$

116,952,598

 

 

$

116,953,198

 

Purchases of Shares

 

 

 

 

 

 

 

 

 

 

5,000,000

 

 

 

74,730,960

 

 

 

74,730,960

 

Redemption of Shares

 

 

 

 

 

 

 

 

 

 

(2,700,000

)

 

 

(38,412,768

)

 

 

(38,412,768

)

Net Increase (Decrease) due to Share Transactions

 

 

 

 

 

 

 

 

 

 

2,300,000

 

 

 

36,318,192

 

 

 

36,318,192

 

Net Income (Loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Investment Income (Loss)

 

 

 

 

 

 

(1

)

 

 

 

 

 

 

(306,524

)

 

 

(306,525

)

Net Realized Gain (Loss) on United States Treasury

     Obligations, Affiliated Investments and

     Commodity Futures Contracts

 

 

 

 

 

 

(39

)

 

 

 

 

 

 

(9,026,453

)

 

 

(9,026,492

)

Net Change in Unrealized Gain (Loss) on United States

     Treasury Obligations, Affiliated Investments and

     Commodity Futures Contracts

 

 

 

 

 

 

128

 

 

 

 

 

 

 

29,898,290

 

 

 

29,898,418

 

Net Income (Loss)

 

 

 

 

 

 

88

 

 

 

 

 

 

 

20,565,313

 

 

 

20,565,401

 

Net Change in Shareholders' Equity

 

 

 

 

 

88

 

 

 

2,300,000

 

 

 

56,883,505

 

 

 

56,883,593

 

Balance at December 31, 2020

 

 

40

 

 

$

688

 

 

 

10,100,000

 

 

$

173,836,103

 

 

$

173,836,791

 

 

See accompanying Notes to Financial Statements which are an integral part of the financial statements.

42


 

Invesco DB Base Metals Fund

Statements of Cash Flows

For the Years Ended December 31, 2022, 2021 and 2020

 

 

 

2022

 

 

2021

 

 

2020

 

Cash flows from operating activities:

 

 

 

 

 

 

 

 

 

 

 

 

Net Income (Loss)

 

$

(66,000,333

)

 

$

80,570,180

 

 

$

20,565,401

 

Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:

 

 

 

 

 

 

 

 

 

 

 

 

Cost of securities purchased

 

 

(453,853,834

)

 

 

(258,959,856

)

 

 

(172,892,345

)

Proceeds from securities sold and matured

 

 

422,007,200

 

 

 

213,000,000

 

 

 

162,999,341

 

Cost of affiliated investments purchased

 

 

(556,401,427

)

 

 

(537,143,028

)

 

 

(214,960,518

)

Proceeds from affiliated investments sold

 

 

710,462,727

 

 

 

289,139,208

 

 

 

203,119,849

 

Net accretion of discount on United States Treasury Obligations

 

 

(2,285,606

)

 

 

(65,379

)

 

 

(308,586

)

Net realized (gain) loss on United States Treasury Obligations and

   Affiliated Investments

 

 

(11,254

)

 

 

 

 

 

(249

)

Net change in unrealized (gain) loss on United States Treasury

     Obligations, Affiliated Investments and Commodity

     Futures Contracts

 

 

89,588,544

 

 

 

(16,814,788

)

 

 

(29,898,418

)

Change in operating assets and liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Dividends from affiliates

 

 

(519,727

)

 

 

(5,337

)

 

 

26,274

 

LME Commodity Futures Contracts

 

 

69,080,966

 

 

 

(2,697,606

)

 

 

(4,999,995

)

Management fees

 

 

(156,434

)

 

 

197,021

 

 

 

31,235

 

Brokerage commissions and fees

 

 

(382

)

 

 

373

 

 

 

(181

)

Increase in cash collateral - Commodity Futures Contracts

 

 

(15,000,000

)

 

 

 

 

 

 

Net cash provided by (used in) operating activities

 

 

196,910,440

 

 

 

(232,779,212

)

 

 

(36,318,192

)

Cash flows from financing activities:

 

 

 

 

 

 

 

 

 

 

 

 

Distributions paid to shareholders

 

 

(2,222,898

)

 

 

 

 

 

 

Proceeds from purchases of Shares

 

 

252,963,317

 

 

 

326,772,681

 

 

 

74,730,960

 

Redemption of Shares

 

 

(445,686,226

)

 

 

(93,993,469

)

 

 

(38,412,768

)

Net cash provided by (used in) financing activities

 

 

(194,945,807

)

 

 

232,779,212

 

 

 

36,318,192

 

Net change in cash

 

 

1,964,633

 

 

 

 

 

 

 

Cash at beginning of period

 

 

 

 

 

 

 

 

 

Cash at end of period

 

$

1,964,633

 

 

$

 

 

$

 

Supplemental disclosure of cash flow information

 

 

 

 

 

 

 

 

 

 

 

 

Cash paid for interest

 

$

5,357

 

 

$

54

 

 

$

1,571

 

 

 

See accompanying Notes to Financial Statements which are an integral part of the financial statements.

 

43


 

 

Invesco DB Base Metals Fund

Notes to Financial Statements

December 31, 2022

 

Note 1 - Organization

Invesco DB Base Metals Fund (the “Fund”), a separate series of Invesco DB Multi-Sector Commodity Trust (the “Trust”), a Delaware statutory trust organized in seven separate series, was formed on August 3, 2006. The term of the Fund is perpetual (unless terminated earlier in certain circumstances) as provided for in the Fifth Amended and Restated Declaration of Trust and Trust Agreement of the Trust, as amended (the “Trust Agreement”). The Fund has an unlimited number of shares authorized for issuance.

Invesco Capital Management LLC (“Invesco”) has served as the managing owner (the “Managing Owner”), commodity pool operator and commodity trading advisor of the Trust and the Fund since February 23, 2015. The Managing Owner holds 40 general shares (the “General Shares”) of the Fund. The fiscal year end of the Fund is December 31st.

The Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (the “Index”) over time, plus the excess, if any, of the sum of the Fund’s interest income from its holdings of United States Treasury Obligations (“Treasury Income”), dividends from its holdings in money market mutual funds (affiliated or otherwise) (“Money Market Income”) and dividends or distributions of capital gains from its holdings of T-Bill ETFs (as defined below) (“T-Bill ETF Income”) over the expenses of the Fund. The Fund invests in futures contracts in an attempt to track its Index.  The Index is intended to reflect the change in market value of the base metals sector. The commodities comprising the Index are aluminum, zinc and copper—Grade A (each an “Index Commodity”, and collectively, the “Index Commodities”).

The Fund may invest directly in United States Treasury Obligations. The Fund may also gain exposure to United States Treasury Obligations through investments in exchange-traded funds (“ETFs”) (affiliated or otherwise) that track indexes that measure the performance of United States Treasury Obligations with a maximum remaining maturity of up to 12 months (“T-Bill ETFs”).  The Fund holds as collateral United States Treasury Obligations, money market mutual funds and T-Bill ETFs (affiliated or otherwise), if any, for margin and/or cash management purposes. While the Fund's performance reflects the appreciation and depreciation of those holdings, the Fund's performance, whether positive or negative, is driven primarily by its strategy of trading futures contracts with the aim of seeking to track the Index.

The Commodity Futures Trading Commission (the “CFTC”) and certain futures exchanges impose position limits on futures contracts that reference Index Commodities (the “Index Contracts”). As the Fund approaches or reaches position limits with respect to an Index Commodity, the Fund may commence investing in Index Contracts that reference other Index Commodities. In those circumstances, the Fund may also trade in futures contracts based on commodities other than Index Commodities that the Managing Owner reasonably believes tend to exhibit trading prices that correlate with an Index Contract.

The Managing Owner may determine to invest in other futures contracts if at any time it is impractical or inefficient to gain full or partial exposure to an Index Commodity through the use of Index Contracts.  These other futures contracts may or may not be based on an Index Commodity.  When they are not, the Managing Owner may seek to select futures contracts that it reasonably believes tend to exhibit trading prices that correlate with an Index Contract.

The Fund offers common units of beneficial interest (the “Shares”) only to certain eligible financial institutions (the “Authorized Participants”) in one or more blocks of 100,000 Shares (“Creation Units”). The Fund commenced investment operations on January 3, 2007. The Fund commenced trading on the American Stock Exchange (which became the NYSE Alternext US LLC) on January 5, 2007 and, since November 25, 2008, has been listed on the NYSE Arca, Inc. (the “NYSE Arca”).

This Annual Report (the “Annual Report”) covers the years ended December 31, 2022, 2021 and 2020. Past performance of the Fund is not necessarily indicative of future performance.

 

Note 2 - Summary of Significant Accounting Policies

A. Basis of Presentation

The financial statements of the Fund have been prepared using accounting principles generally accepted in the United States of America (“U.S. GAAP”).

The Fund has determined that it meets the definition of an investment company and has prepared the financial statements in conformity with U.S. GAAP for investment companies in conformity with accounting and reporting guidance of the Financial Accounting Standards Board Accounting Standards Codification Topic 946, Financial ServicesInvestment Companies.

 


44


 

 

B.  Accounting Estimates

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.

C.  Investment Valuations

Investments in open-end and closed-end registered investment companies that do not trade on an exchange are valued at the end-of-day net asset value (“NAV”) per share. Investments in open-end and closed-end registered investment companies that trade on an exchange are valued at the last sales price or official closing price as of the close of the customary trading session on the exchange where the security is principally traded.

United States Treasury Obligations are fair valued using an evaluated quote provided by an independent pricing service. Evaluated quotes provided by the pricing service may be determined without exclusive reliance on quoted prices, and may reflect appropriate factors such as developments related to specific securities, yield, quality, type of issue, coupon rate, maturity, individual trading characteristics and other market data. All debt obligations involve some risk of default with respect to interest and/or principal payments.

Futures contracts are valued at the final settlement price set by an exchange on which they are principally traded.

Securities for which market quotations are not readily available or became unreliable are valued at fair value as determined in good faith following procedures approved by the Managing Owner. Issuer-specific events, market trends, bid/asked quotes of brokers and information providers and other data may be reviewed in the course of making a good faith determination of a security’s fair value.

Valuations change in response to many factors including the historical and prospective earnings of the issuer, the value of the

assets, general market conditions which are not specifically related to the particular issuer, such as real or perceived adverse

economic conditions, changes in the general outlook for revenues, changes in interest or currency rates, regional or global instability,

or environmental disasters, widespread disease or other public health issues, war, acts of terrorism or adverse investor

sentiment generally and market liquidity. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

D.  Investment Transactions and Investment Income

Investment transactions are accounted for on a trade date basis. Realized gains or losses from the sale or disposition of securities or derivatives are determined on a specific identification basis and recognized in the Statements of Income and Expenses in the period in which the contract is closed or the sale or disposition occurs, respectively. Interest income on United States Treasury Obligations is recognized on an accrual basis when earned. Premiums and discounts are amortized or accreted over the life of the United States Treasury Obligations. Dividend income (net of withholding tax, if any) is recorded on the ex-dividend date.

E.  Profit and Loss Allocations and Distributions

Pursuant to the Trust Agreement, income and expenses are allocated pro rata to the Managing Owner as holder of the General Shares and to the Shareholders monthly based on their respective percentage interests as of the close of the last trading day of the preceding month. Distributions (other than redemption of units) may be made at the sole discretion of the Managing Owner on a pro rata basis in accordance with the respective capital balances of the shareholders.

The Managing Owner has sole discretion in determining what distributions, if any, the Fund will make to shareholders. A distribution for the year ended December 31, 2022 was paid on December 23, 2022 to holders of record as of December 20, 2022 at a rate of $0.18371 for each General Share and Share for a total distribution of $7 to General Shares and $2,222,891 to Shares. No distributions were paid for the years ended December 31, 2021 and 2020.    

The table below shows distributions per General Share and Share and in total for the years presented:

 

For the Years Ended December 31,

 

 

2022

 

 

2021

 

 

2020

 

Distribution per General Share

$

0.18371

 

 

$

-

 

 

$

-

 

Distribution per Share

$

0.18371

 

 

$

-

 

 

$

-

 

Distributions paid to General Shares

$

7

 

 

$

-

 

 

$

-

 

Distributions paid to Shares

$

2,222,891

 

 

$

-

 

 

$

-

 

 


45


 

 

F.  Routine Operational, Administrative and Other Ordinary Expenses

The Managing Owner is responsible for all routine operational, administrative and other ordinary expenses of the Fund, including, but not limited to, computer services, the fees and expenses of the Trustee, legal and accounting fees and expenses, tax preparation expenses, filing fees and printing, mailing and duplication costs. The Fund does not reimburse the Managing Owner for the routine operational, administrative and other ordinary expenses of the Fund. Accordingly, such expenses are not reflected in the Statements of Income and Expenses of the Fund.

G.  Non-Recurring Fees and Expenses

The Fund pays all non-recurring and unusual fees and expenses, if any, of itself, as determined by the Managing Owner. Non-recurring and unusual fees and expenses include fees and expenses, such as legal claims and liabilities, litigation costs, indemnification expenses or other non-routine expenses. Non-recurring and unusual fees and expenses, by their nature, are unpredictable in terms of timing and amount. For the years ended December 31, 2022, 2021 and 2020, the Fund did not incur such expenses.

H. Brokerage Commissions and Fees

The Fund incurs all brokerage commissions, including applicable exchange fees, National Futures Association (“NFA”) fees, give-up fees, pit brokerage fees and other transaction related fees and expenses charged in connection with trading activities by the Commodity Broker (as defined below). These costs are recorded as Brokerage Commissions and Fees in the Statements of Income and Expenses. The Commodity Broker’s brokerage commissions and trading fees are determined on a contract-by-contract basis. On average, total charges paid to the Commodity Broker, as applicable were less than $13.00, $13.00 and $13.00 per round-turn trade during the years ended December 31, 2022, 2021 and 2020, respectively.

I.  Income Taxes

The Fund is classified as a partnership for U.S. federal income tax purposes. Accordingly, the Fund will generally not incur U.S. federal income taxes. No provision for federal, state, and local income taxes has been made in the accompanying financial statements, as investors are individually liable for income taxes, if any, on their allocable share of the Fund’s income, gain, loss, deductions and other items.

The Managing Owner has reviewed all of the Fund’s open tax years and major jurisdictions and concluded that there is no tax liability resulting from unrecognized tax benefits relating to uncertain tax positions taken or expected to be taken in future tax returns. The Fund is also not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly change in the next twelve months. The major tax jurisdiction for the Fund and the earliest tax year subject to examination: United States, 2019.

J.  Commodity Futures Contracts

The Fund utilizes derivative instruments to achieve its investment objective. A commodity futures contract is an agreement between counterparties to purchase or sell a specified underlying commodity for a specified price, or to pay or receive a cash amount based on the value of an index or other reference instrument, at a future date. Initial margin deposits required upon entering into futures contracts are satisfied by the segregation of specific securities or cash as collateral with the Commodity Broker. During the period that the commodity futures contracts are open, changes in the value of the contracts are recognized as unrealized gains or losses by recalculating the value of the contracts on a daily basis. Subsequent or variation margin payments are received or made on non-LME commodity futures contracts depending upon whether unrealized gains or losses are incurred. These amounts are reflected as a receivable or payable on the Statements of Financial Condition. For LME contracts, subsequent or variation margin payments are not made and the value of the contracts is presented as net unrealized appreciation (depreciation) on the Statements of Financial Condition. When LME or non-LME contracts are closed or expire, the Fund recognizes a realized gain or loss equal to the difference between the proceeds from, or cost of, the closing transaction and the Fund’s basis in the contract. Realized gains (losses) and changes in unrealized appreciation (depreciation) on open positions are determined on a specific identification basis and recognized in the Statements of Income and Expenses in the period in which the contract is closed or the changes occur, respectively.

K.  Receivable/(Payable) for LME Contracts

The Fund trades aluminum, copper and zinc commodity futures contracts on the LME. For settlement of futures contracts traded on the LME, cash is not transferred until the settled futures contracts expire. As of December 31, 2022, the Fund had a payable to the Commodity Broker of $62,908,834, related to net realized losses on LME contracts, which have been closed out but for which the contract was not yet expired. As of December 31, 2021, the Fund had a receivable from the Commodity Broker of $6,172,132, related to net realized gains on LME contracts, which have been closed out but for which the contract was not yet expired.

 

 

46


 

 

Note 3 - Financial Instrument Risk

In the normal course of its business, the Fund is a party to financial instruments with off-balance sheet risk. The term “off-balance sheet risk” refers to an unrecorded potential liability that, even though it does not appear on the balance sheet, may result in a future obligation or loss in excess of the amounts shown on the Statements of Financial Condition. The financial instruments used by the Fund are commodity futures contracts, the values of which are based upon an underlying asset and generally represent future commitments that have a reasonable possibility of being settled in cash or through physical delivery. The financial instruments are traded on an exchange and are standardized contracts.

Market risk is the potential for changes in the value of the financial instruments traded by the Fund due to market changes, including fluctuations in commodity prices. In entering into these futures contracts, there exists a market risk that such futures contracts may be significantly influenced by adverse market conditions, resulting in such futures contracts being less valuable. If the markets should move against all of the futures contracts at the same time, the Fund could experience substantial losses.

Credit risk is the possibility that a loss may occur due to the failure of the Commodity Broker and/or clearing house to perform according to the terms of a futures contract. Credit risk with respect to exchange-traded instruments is reduced to the extent that an exchange or clearing organization acts as a counterparty to the transactions. The Commodity Broker, when acting as the Fund’s futures commission merchant (“FCM”) in accepting orders for the purchase or sale of domestic futures contracts, is required by CFTC regulations to separately account for and segregate as belonging to the Fund all assets of the Fund relating to domestic futures trading. The Commodity Broker is not allowed to commingle such assets with other assets of the Commodity Broker. In addition, CFTC regulations also require the Commodity Broker to hold in a secure account assets of the Fund related to foreign futures trading. The Fund’s risk of loss in the event of counterparty default is typically limited to the amounts recognized in the Statements of Financial Condition and not represented by the futures contract or notional amounts of the instruments.

The Fund has not utilized, nor does it expect to utilize in the future, special purpose entities to facilitate off-balance sheet financing arrangements and has no loan guarantee arrangements or off-balance sheet arrangements of any kind, other than agreements entered into in the normal course of business noted above.

 

Note 4 – Service Providers and Related Party Agreements

The Trustee

Under the Trust Agreement, Wilmington Trust Company, the trustee of the Fund (the “Trustee”), has the power and authority to execute and file certificates as required by the Delaware Statutory Trust Act and to accept service of process on the Fund in the State of Delaware. The Managing Owner has the exclusive management and control of all aspects of the business of the Fund. The Trustee will serve in that capacity until such time as the Managing Owner removes the Trustee or the Trustee resigns and a successor is appointed by the Managing Owner. The Trustee will have no duty or liability to supervise or monitor the performance of the Managing Owner, nor will the Trustee have any liability for the acts or omissions of the Managing Owner.

The Managing Owner

The Managing Owner serves as the Fund’s commodity pool operator, commodity trading advisor and managing owner. The Fund pays the Managing Owner a management fee, monthly in arrears, in an amount equal to 0.75% per annum of the daily NAV of the Fund (the “Management Fee”). The Fund, for cash management purposes, invests in money market mutual funds and/or T-Bill ETFs that are managed by affiliates of the Managing Owner. The indirect portion of the management fee that the Fund incurs through such investments is in addition to the Management Fee paid to the Managing Owner. The Managing Owner has contractually agreed to waive indefinitely the fees that it receives in an amount equal to the indirect management fees that the Fund incurs through its investments in affiliated money market mutual funds and/or affiliated T-Bill ETFs. The Managing Owner may terminate this fee waiver on 60 days’ notice.

The Managing Owner waived fees of $184,876, $37,544 and $81,572 for the years ended December 31, 2022, 2021 and 2020, respectively.

The Distributor

Invesco Distributors, Inc. (the “Distributor”) provides certain distribution services to the Fund. Pursuant to the Distribution Services Agreement among the Managing Owner, the Fund and the Distributor, the Distributor assists the Managing Owner and the Fund’s administrator, The Bank of New York Mellon, with certain functions and duties relating to distribution and marketing services to the Fund including reviewing and approving marketing materials.

The Managing Owner pays the Distributor a distribution fee out of the Management Fee.


47


 

 

The Commodity Broker

Morgan Stanley & Co. LLC, a Delaware limited liability company, serves as the Fund’s futures clearing broker (the “Commodity Broker”). The Commodity Broker is registered with the CFTC as an FCM and is a member of the NFA in such capacity.  

A variety of executing brokers execute futures transactions on behalf of the Fund. Such executing brokers give-up all such transactions to the Commodity Broker. In its capacity as clearing broker, the Commodity Broker may execute or receive transactions executed by others and clears all of the Fund’s futures transactions and performs certain administrative and custodial services for the Fund. The Commodity Broker is responsible, among other things, for providing periodic accountings of all dealings and actions taken by the Fund during the reporting period, together with an accounting of all securities, cash or other indebtedness or obligations held by it or its nominees for or on behalf of the Fund.

The Administrator, Custodian and Transfer Agent

The Bank of New York Mellon (the “Administrator”, “Custodian” and “Transfer Agent”) is the administrator, custodian and transfer agent of the Fund. The Fund and the Administrator have entered into separate administrative and accounting, custodian, transfer agency and service agreements (collectively referred to as the “Administration Agreement”).

Pursuant to the Administration Agreement, the Administrator performs or supervises the performance of services necessary for the operation and administration of the Fund (other than making investment decisions), including receiving and processing orders from Authorized Participants to create and redeem Creation Units, NAV calculations, accounting and other fund administrative services. The Administrator maintains certain financial books and records, including: Creation Unit creation and redemption records; fund accounting records; ledgers with respect to assets, liabilities, capital, income and expenses; the registrar, transfer journals and related details; and trading and related documents received from the Commodity Broker. The Managing Owner pays the Administrator for its services out of the Management Fee.

Index Sponsor

The Managing Owner, on behalf of the Fund, appointed Deutsche Bank Securities, Inc.  to serve as the index sponsor (the “Index Sponsor”). On February 1, 2021, the provision of index sponsor services transferred back to Deutsche Bank Securities, Inc. from DWS Investment Management Americas, Inc., to whom Deutsche Bank Securities, Inc. had previously assigned such responsibility. The Index Sponsor calculates and publishes the daily index levels and the indicative intraday index levels. Additionally, the Index Sponsor also calculates the indicative value per Share of the Fund throughout each business day.

The Managing Owner pays the Index Sponsor a licensing fee and an index services fee out of the Management Fee for performing its duties.

 

Note 5 - Deposits with Commodity Broker and Custodian

The Fund defines cash as cash held by the Custodian.  There were no cash equivalents held by the Fund as of December 31, 2022 and 2021.

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.

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.

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 Due to custodian.

48


 

Note 6 - Additional Valuation Information

U.S. GAAP defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions.  U.S. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods or market conditions may result in transfers in or out of an investment’s assigned level:

Level 1: Prices are determined using quoted prices in an active market for identical assets.

Level 2: Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.

Level 3: Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect the Fund’s own assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The levels assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

The following is a summary of the tiered valuation input levels as of December 31, 2022:

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Investments in Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

     United States Treasury Obligations

 

$

 

 

$

146,181,951

 

 

$

 

 

$

146,181,951

 

     Exchange-Traded Fund

 

 

19,993,532

 

 

 

 

 

 

 

 

 

19,993,532

 

     Money Market Mutual Fund

 

 

143,604,164

 

 

 

 

 

 

 

 

 

143,604,164

 

Total Investments in Securities

 

 

163,597,696

 

 

 

146,181,951

 

 

 

 

 

 

309,779,647

 

Other Investments - Assets (a)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity Futures Contracts

 

 

426,498

 

 

 

 

 

 

 

 

 

426,498

 

Other Investments - Liabilities (a)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity Futures Contracts

 

 

(38,400,145

)

 

 

 

 

 

 

 

 

(38,400,145

)

Total Other Investments

 

 

(37,973,647

)

 

 

 

 

 

 

 

 

(37,973,647

)

            Total Investments

 

$

125,624,049

 

 

$

146,181,951

 

 

$

 

 

$

271,806,000

 

  

(a)

Unrealized appreciation (depreciation).

 

The following is a summary of the tiered valuation input levels as of December 31, 2021:

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Investments in Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   United States Treasury Obligations

 

$

 

 

$

112,005,375

 

 

$

 

 

$

112,005,375

 

   Exchange-Traded Fund

 

 

36,070,938

 

 

 

 

 

 

 

 

 

36,070,938

 

   Money Market Mutual Fund

 

 

281,668,913

 

 

 

 

 

 

 

 

 

281,668,913

 

Total Investments in Securities

 

 

317,739,851

 

 

 

112,005,375

 

 

 

 

 

 

429,745,226

 

Other Investments - Assets (a)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   Commodity Futures Contracts

 

 

51,567,124

 

 

 

 

 

 

 

 

 

51,567,124

 

            Total Investments

 

$

369,306,975

 

 

$

112,005,375

 

 

$

 

 

$

481,312,350

 

 

(a)

Unrealized appreciation (depreciation).

 


49


 

 

Note 7 – Derivative Instruments

The Fair Value of Derivative Instruments is as follows:

 

 

December 31, 2022

 

 

December 31, 2021

 

Risk Exposure/Derivative Type (a)

 

Assets

 

 

Liabilities

 

 

Assets

 

 

Liabilities

 

Commodity risk

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity Futures Contracts

 

$

426,498

 

 

$

(38,400,145

)

 

$

51,567,124

 

 

$

 

  

(a)

Includes cumulative appreciation (depreciation) of commodity futures contracts.

The Effect of Derivative Instruments on the Statements of Income and Expenses is as follows:

 

 

 

For the Years Ended

 

 

Location of Gain or (Loss) on Derivatives

 

December 31,

 

Risk Exposure/Derivative Type

Recognized in Income

 

2022

 

 

2021

 

 

2020

 

Commodity risk

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity Futures Contracts

Net Realized Gain (Loss)

 

$

20,907,936

 

 

$

66,438,756

 

 

$

(9,033,329

)

 

Net Change in Unrealized Gain (Loss)

 

 

(89,540,771

)

 

 

16,836,227

 

 

 

29,895,703

 

Total

 

 

$

(68,632,835

)

 

$

83,274,983

 

 

$

20,862,374

 

 

The table below summarizes the average monthly notional value of futures contracts outstanding during the period:

 

 

For the Years Ended

 

 

 

December 31,

 

 

 

2022

 

 

2021

 

 

2020

 

Average Notional Value

 

$

425,303,877

 

 

$

360,635,148

 

 

$

122,240,359

 

 

Note 8 - Investments in Affiliates

The Invesco Treasury Collateral ETF is an investment company registered under the Investment Company Act of 1940, as amended, whose shares are primarily purchased and sold on a national securities exchange. In seeking its investment objective, the Invesco Treasury Collateral ETF primarily holds U.S. Treasury Obligations that: (i) are issued in U.S. Dollars; (ii) have a minimum remaining maturity of at least one month and a maximum remaining maturity of 12 months at the time of rebalance; and (iii) have a minimum amount outstanding of $300 million. Because it is advised by the Managing Owner, the Invesco Treasury Collateral ETF is an affiliate of the Fund.

The Invesco Premier U.S. Government Money Portfolio, Invesco Government & Agency Portfolio and the Fund are advised by investment advisers under common control of Invesco Ltd., and therefore the Invesco Premier U.S. Government Money Portfolio and Invesco Government & Agency Portfolio are considered to be affiliated with the Fund.

 

The following is a summary of the transactions in, and earnings from, investments in affiliates for the year ended December 31, 2022.

 

 

Value 12/31/2021

 

 

Purchases at Cost

 

 

Proceeds from Sales

 

 

Change in Unrealized Appreciation (Depreciation)

 

 

Realized Gain (Loss)

 

 

Value

12/31/2022

 

 

Dividend Income

 

Invesco Treasury Collateral ETF

 

$

36,070,938

 

 

$

 

 

$

(15,996,551

)

 

$

(92,109

)

 

$

11,254

 

 

$

19,993,532

 

 

$

308,147

 

Investments in Affiliated

    Money Market Funds

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Government & Agency Portfolio, Institutional Class

 

 

281,668,913

 

 

 

556,401,427

 

 

 

(694,466,176

)

 

 

 

 

 

 

 

 

143,604,164

 

 

 

3,186,584

 

Total

 

$

317,739,851

 

 

$

556,401,427

 

 

$

(710,462,727

)

 

$

(92,109

)

 

$

11,254

 

 

$

163,597,696

 

 

$

3,494,731

 

50


 

 

 

The following is a summary of the transactions in, and earnings from, investments in affiliates for the year ended December 31, 2021.

 

 

Value 12/31/2020

 

 

Purchases at Cost

 

 

Proceeds from Sales

 

 

Change in Unrealized Appreciation (Depreciation)

 

 

Realized Gain (Loss)

 

 

Value

12/31/2021

 

 

Dividend Income

 

Invesco Treasury Collateral ETF

 

$

16,051,273

 

 

$

20,038,164

 

 

$

 

 

$

(18,499

)

 

$

(6,116

)

 

$

36,070,938

 

 

$

2,660

 

Investments in Affiliated

    Money Market Funds

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Government & Agency Portfolio, Institutional Class

 

 

53,703,257

 

 

 

517,104,864

 

 

 

(289,139,208

)

 

 

 

 

 

 

 

 

281,668,913

 

 

 

42,617

 

Total

 

$

69,754,530

 

 

$

537,143,028

 

 

$

(289,139,208

)

 

$

(18,499

)

 

$

(6,116

)

(a)

$

317,739,851

 

 

$

45,277

 

(a) Includes $6,116 of capital gains distributions from Invesco Treasury Collateral ETF.

 

The following is a summary of the transactions in, and earnings from, investments in affiliates for the year ended December 31, 2020.

 

 

Value 12/31/2019

 

 

Purchases at Cost

 

 

Proceeds from Sales

 

 

Change in Unrealized Appreciation (Depreciation)

 

 

Realized Gain (Loss)

 

 

Value

12/31/2020

 

 

Dividend Income

 

Invesco Treasury Collateral ETF

 

$

16,031,526

 

 

$

 

 

$

 

 

$

19,747

 

 

$

6,588

 

 

$

16,051,273

 

 

$

121,826

 

Investments in Affiliated

    Money Market Funds

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Government & Agency Portfolio, Institutional Class

 

 

 

 

 

97,967,374

 

 

 

(44,264,117

)

 

 

 

 

 

 

 

 

53,703,257

 

 

 

1,942

 

Invesco Premier U.S. Government Money Portfolio, Institutional Class

 

 

41,862,588

 

 

 

116,993,144

 

 

 

(158,855,732

)

 

 

 

 

 

 

 

 

 

 

 

134,817

 

Total

 

$

57,894,114

 

 

$

214,960,518

 

 

$

(203,119,849

)

 

$

19,747

 

 

$

6,588

 

(a)

$

69,754,530

 

 

$

258,585

 

(a) Includes $6,588 of capital gains distributions from Invesco Treasury Collateral ETF.

Note 9 - Share Purchases and Redemptions

(a) Purchases

On any business day, an Authorized Participant may place an order with the Transfer Agent to create one or more Creation Units. Each Creation Unit consists of a block of 100,000 Shares. For purposes of processing both creation and redemption orders, a “business day” means any day other than a day when banks in New York City are required or permitted to be closed. Creation orders must be placed by 10:00 a.m., Eastern Time. The day on which the Transfer Agent receives a valid creation order is the creation order date. The day on which a creation order is settled is the creation order settlement date. Cash settlement occurs at the creation order settlement date. As provided below, the creation order settlement date may occur up to two business days after the creation order date. By placing a creation order, and prior to delivery of such Creation Units, an Authorized Participant’s Depository Trust Company (“DTC”) account is charged the non-refundable transaction fee due for the creation order.  

Unless otherwise agreed to by the Managing Owner and the Authorized Participant as provided in the next sentence, Creation Units are issued on the creation order settlement date as of 2:45 p.m., Eastern Time, on the business day immediately following the creation order date at the applicable NAV per Share as of the closing time of the NYSE Arca or the last to close of the exchanges on which its futures contracts are traded, whichever is later, on the creation order date, but only if the required payment has been timely received. Upon submission of a creation order, the Authorized Participant may request the Managing Owner to agree to a creation order settlement date up to two business days after the creation order date.

(b) Redemptions

On any business day, an Authorized Participant may place an order with the Transfer Agent to redeem one or more Creation Units. Redemption orders must be placed by 10:00 a.m., Eastern Time. The day on which the Managing Owner receives a valid redemption

51


 

order is the redemption order date. The day on which a redemption order is settled is the redemption order settlement date. Cash settlement occurs at the redemption order settlement date. As provided below, the redemption order settlement date may occur up to two business days after the redemption order date. The redemption procedures allow Authorized Participants to redeem Creation Units. Individual Shareholders may not redeem directly from the Fund. Instead, individual Shareholders may only redeem Shares in integral multiples of 100,000 and only through an Authorized Participant.

Unless otherwise agreed to by the Managing Owner and the Authorized Participant as provided in the next sentence, by placing a redemption order, an Authorized Participant agrees to deliver the Creation Units to be redeemed through DTC’s book-entry system to the Fund no later than the redemption order settlement date as of 2:45 p.m., Eastern Time, on the business day immediately following the redemption order date. Upon submission of a redemption order, the Authorized Participant may request the Managing Owner to agree to a redemption order settlement date up to two business days after the redemption order date. By placing a redemption order, and prior to receipt of the redemption proceeds, an Authorized Participant’s DTC account is charged the non-refundable transaction fee due for the redemption order.

The redemption proceeds from the Fund consist of the cash redemption amount. The cash redemption amount is equal to the NAV of the number of Creation Unit(s) requested in the Authorized Participant’s redemption order as of the closing time of the NYSE Arca or the last to close of the exchanges on which the Fund’s futures contracts are traded, whichever is later, on the redemption order date. The Managing Owner will distribute the cash redemption amount at the redemption order settlement date as of 2:45 p.m., Eastern Time, on the redemption order settlement date through DTC to the account of the Authorized Participant as recorded on DTC’s book-entry system.

 

The redemption proceeds due from the Fund are delivered to the Authorized Participant at 2:45 p.m., Eastern Time, on the redemption order settlement date if, by such time, the Fund’s DTC account has been credited with the Creation Units to be redeemed. If the Fund’s DTC account has not been credited with all of the Creation Units to be redeemed by such time, the redemption distribution is delivered to the extent of whole Creation Units received. Any remainder of the redemption distribution is delivered on the next business day to the extent of remaining whole Creation Units received if the Transfer Agent receives the fee applicable to the extension of the redemption distribution date which the Managing Owner may, from time-to-time, determine and the remaining Creation Units to be redeemed are credited to the Fund’s DTC account by 2:45 p.m., Eastern Time, on such next business day. Any further outstanding amount of the redemption order will be cancelled. The Managing Owner is also authorized to deliver the redemption distribution notwithstanding that the Creation Units to be redeemed are not credited to the Fund’s DTC account by 2:45 p.m., Eastern Time, on the redemption order settlement date if the Authorized Participant has collateralized its obligation to deliver the Creation Units through DTC’s book-entry system on such terms as the Managing Owner may determine from time-to-time.

Note 10 - Commitments and Contingencies

The Managing Owner, either in its own capacity or in its capacity as the Managing Owner and on behalf of the Fund, has entered into various service agreements that contain a variety of representations, or provide indemnification provisions related to certain risks service providers undertake in performing services for the Fund. The Trust Agreement provides for the Fund to indemnify the Managing Owner and any affiliate of the Managing Owner that provides services to the Fund to the maximum extent permitted by applicable law, subject to certain exceptions for disqualifying conduct by the Managing Owner or such an affiliate.  The Fund's maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Fund that have not yet occurred. Further, the Fund has not had prior claims or losses pursuant to these contracts. Accordingly, the Managing Owner expects the risk of loss to be remote.

 


52


 

 

Note 11 - Financial Highlights

The Fund is presenting the following NAV and financial highlights related to investment performance for a Share outstanding for the years ended December 31, 2022, 2021 and 2020. An individual investor’s return and ratios may vary based on the timing of capital transactions.

NAV per Share is the NAV of the Fund divided by the number of outstanding Shares at the date of each respective period presented.

 

 

For the Years Ended December 31,

 

 

 

2022

 

 

2021

 

 

2020

 

Net Asset Value

 

 

 

 

 

 

 

 

 

 

 

 

Net asset value per Share, beginning of period

 

$

22.14

 

 

$

17.21

 

 

$

14.99

 

Net realized and change in unrealized gain (loss) on United States

   Treasury Obligations, Affiliated Investments and Commodity

   Futures Contracts (a)

 

 

(2.60

)

 

 

5.08

 

 

 

2.26

 

Net investment income (loss) (b)

 

 

0.14

 

 

 

(0.15

)

 

 

(0.04

)

Net income (loss)

 

 

(2.46

)

 

 

4.93

 

 

 

2.22

 

Less:

 

 

 

 

 

 

 

 

 

 

 

 

   Return of capital distributions

 

 

(0.18

)

 

 

 

 

 

 

Net asset value per Share, end of period

 

$

19.50

 

 

$

22.14

 

 

$

17.21

 

Market value per Share, beginning of period (c)

 

$

22.18

 

 

$

17.25

 

 

$

14.96

 

Market value per Share, end of period (c)

 

$

19.57

 

 

$

22.18

 

 

$

17.25

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ratio to average Net Assets

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income (loss)

 

 

0.62

%

 

 

(0.73

)%

 

 

(0.25

)%

Expenses, after waivers

 

 

0.73

%

 

 

0.76

%

 

 

0.72

%

Expenses, prior to waivers

 

 

0.78

%

 

 

0.77

%

 

 

0.79

%

Total Return, at net asset value (d)

 

 

(11.09

)%

 

 

28.65

%

 

 

14.81

%

Total Return, at market value (d)

 

 

(10.93

)%

 

 

28.58

%

 

 

15.31

%

 

(a)

Net realized and change in unrealized gain (loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts per share may not correlate with the Fund's net realized and unrealized gain (loss) due to timing of shareholder transactions in relation to the fluctuating market values of the Fund's investments.

(b)

Based on average shares outstanding.

(c)

The mean between the last bid and ask prices.

(d)

Total Return, at NAV is calculated assuming an initial investment made at the NAV at the beginning of the period, reinvestment of all dividends and distributions at NAV during the period, and redemption of Shares at NAV on the last day of the period. Total Return, at NAV includes adjustments in accordance with U.S. GAAP and as such, the NAV for financial reporting purposes and the returns based upon those NAVs may differ from the NAVs and returns for shareholder transactions.  Total Return, at market value is calculated assuming an initial investment made at the market value at the beginning of the period, reinvestment of all dividends and distributions at market value during the period, and redemption of Shares at the market value on the last day of the period.  Not annualized for periods less than one year, if applicable.

 

 


53


 

 

ITEM 9.     CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE

None.

ITEM 9A.

CONTROLS AND PROCEDURES

For purposes of this Item 9A, all references to the “Fund” shall be read to specifically include the Fund and the Trust. Please note that the disclosure controls and procedures and internal control over financial reporting of the Trust are the aggregate disclosure controls and procedures and internal control over financial reporting of the Fund and that of Invesco DB Agriculture Fund, Invesco DB Energy Fund, Invesco DB Gold Fund, Invesco DB Oil Fund, Invesco DB Precious Metals Fund and Invesco DB Silver Fund, each a series of the Trust.

Evaluation of Disclosure Controls and Procedures

Under the supervision and with the participation of the management of the Managing Owner, including Anna Paglia, its Principal Executive Officer, and Kelli Gallegos, its Principal Financial and Accounting Officer, Investment Pools, the Fund carried out an evaluation of the effectiveness of the design and operation of its disclosure controls and procedures (as defined in Rule 13a-15(e) or 15d-15(e) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”)) as of December 31, 2022, the end of the period covered by this Annual Report, and, based upon that evaluation, Anna Paglia, the Principal Executive Officer of the Managing Owner, and Kelli Gallegos, the Principal Financial and Accounting Officer, Investment Pools, of the Managing Owner, concluded that the Fund’s disclosure controls and procedures were effective to provide reasonable assurance that information the Fund is required to disclose in the reports that it files or submits with the Securities and Exchange Commission (the “SEC”) under the Exchange Act is recorded, processed, summarized and reported, within the time periods specified in the SEC’s rules and forms, and to provide reasonable assurance that information required to be disclosed by the Fund in the reports that it files or submits under the Exchange Act is accumulated and communicated to management of the Managing Owner, including its Principal Executive Officer and Principal Financial Officer, as appropriate to allow timely decisions regarding required disclosure.

Changes in Internal Control Over Financial Reporting

There has been no change in internal control over financial reporting (as defined in the Rules 13a-15(f) and 15d-15(f) of the Exchange Act) that occurred during the Fund’s quarter ended December 31, 2022 that has materially affected, or is reasonably likely to materially affect, the Fund’s internal control over financial reporting.  

Management’s Annual Report on Internal Control Over Financial Reporting

Management of the Managing Owner is responsible for establishing and maintaining adequate internal control over financial reporting, as defined under Rules 13a-15(f) and 15d-15(f) of the Exchange Act, for the Fund. Anna Paglia, the Principal Executive Officer of the Managing Owner, and Kelli Gallegos, the Principal Financial and Accounting Officer, Investment Pools, of the Managing Owner, assessed the effectiveness of the Fund’s internal control over financial reporting as of December 31, 2022. Their report in connection with their assessment may be found in the “Report of Management on Internal Control Over Financial Reporting” on page 33 of this Annual Report on Form 10-K.

The Fund’s independent registered public accounting firm, PricewaterhouseCoopers LLP, has audited the Fund’s internal control over financial reporting as of December 31, 2022, as stated in their report on page 34 of this Form 10-K.

ITEM 9B.

OTHER INFORMATION

None.

ITEM 9C.    DISCLOSURE REGARDING FOREIGN JURISDICTIONS THAT PREVENT INSPECTIONS

Not applicable.

 

54


 

 

PART III

ITEM 10.

DIRECTORS, EXECUTIVE OFFICERS AND CORPORATE GOVERNANCE

Board of Directors and Principal Officers

The Fund has no directors or principal officers and also does not have any employees. It is managed by the Managing Owner.

A person is a principal of a CFTC registrant based on the person’s role or position with a registrant, ability to control a registrant’s business activities or ownership or financial stake in a registrant. As of December 31, 2022 the following principals serve in the below capacities on behalf of the Managing Owner and, unless otherwise indicated, are not executive officers of the Fund:

Name

 

    

Capacity

Anna Paglia1

 

  

Chief Executive Officer, Board of Managers

Peter Hubbard

 

  

Vice President and Director of Portfolio Management

Jordan Krugman1

 

  

Board of Managers

Terry Gibson Vacheron

 

  

Chief Financial Officer

Kelli Gallegos1

 

  

Principal Financial and Accounting Officer, Investment Pools

Melanie Zimdars

 

  

Chief Compliance Officer

John Zerr1

 

  

Board of Managers

Brian Hartigan

 

  

Global Head of ETF Investments

 

1. Executive officer, within the meaning of Rule 3b-7 under the Exchange Act, of the Fund.

Invesco Group Services Inc. is also a principal of the Managing Owner.

The Managing Owner is managed by a Board of Managers. The Board of Managers is composed of Ms. Paglia and Messrs. Krugman and Zerr.

The Board of Managers has established an Audit Committee with the following members: Ms. Paglia and Messrs. Krugman and Zerr. The overall purpose of the Audit Committee is to assist the Board of Managers with overseeing the Fund’s financial statements, the Fund’s compliance with legal and regulatory requirements, the qualifications and independence of the Fund’s independent registered public accounting firm (the “independent auditor”), the performance of the internal audit function for the Fund, and the performance of the independent auditor.

The Managing Owner has designated Mr. Hubbard as the trading principal of the Fund.

Anna Paglia (48) has been Chief Executive Officer of the Managing Owner since June 2020. In this role, she has general oversight responsibilities for all of the Managing Owner’s business. Ms. Paglia has been a Member of the Board of Managers of the Managing Owner since June 2020. Additionally, Ms. Paglia is a Managing Director and Global Head of ETFs and Indexed Strategies of Invesco Ltd., a position in which she first began serving in June 2020. In these roles she is responsible for the management of the Managing Owner’s exchange traded fund business with direct functional reporting responsibilities for the Managing Owner’s portfolio management, products, marketing and capital markets teams. In such capacity, Ms. Paglia also is responsible for managing the operations of the Invesco Funds. Previously, Ms. Paglia was Head of Legal, US ETFs at Invesco, beginning in September 2010. In that role, she was responsible for the registration and listing of ETFs, as well as providing support to the US ETF Board, serving as a global ETF expert and resource to the US ETF Board and personnel of the Managing Owner and providing day-to-day support to the Managing Owner. In addition, she was a team leader for, and provided legal support to, Invesco’s unit investment trusts. Ms. Paglia earned a JD from L.U.I.S.S. Law School in Rome, a law school certificate from Kingston University School of Law in London and a master’s degree from Northwestern University School of Law in Chicago. She is admitted to practice law in Illinois and New York. Ms. Paglia was listed as a principal of the Managing Owner on June 11, 2020.

Peter Hubbard (42) joined the Managing Owner in May 2005 as a portfolio manager and has been Vice President, Director of Portfolio Management since September 2012. In his role, Mr. Hubbard manages a team of eight portfolio managers. His responsibilities include facilitating all portfolio management processes associated with more than 200 equity and fixed income Invesco Funds listed in the United States, Canada and Europe. He is a graduate of Wheaton College with a B.A. degree in Business & Economics. Mr. Hubbard was listed as a principal and registered as an associated person of the Managing Owner on November 15, 2012 and January 1, 2013, respectively. Mr. Hubbard was registered as a swap associated person of the Managing Owner effective as of September 8, 2015.

Jordan Krugman (45) is Chief Financial Officer of the Americas for Invesco Ltd., a global investment management company affiliated with the Managing Owner. He was appointed to this position in October 2020. In this capacity, Mr. Krugman is responsible for general management support, in addition to executing on various strategic initiatives and overseeing the financial framework for the business units operating within the Americas division of Invesco Ltd. He has also served as a Member of the Board of Managers of the Managing Owner since October 2020. From March 2019 to October 2020, Mr. Krugman served as the Global Head of Financial Planning and Analysis at Invesco Ltd. In this role, he was responsible for overseeing Invesco's forecasting, budgeting strategic

55


 

planning and financial target setting processes, including analytics and decision support for Invesco Ltd's executive team. From March 2017 to March 2019, Mr. Krugman served as Invesco Ltd.'s Head of Finance & Corporate Strategy, North America. In this role, Mr. Krugman was responsible for strategic and financial planning for Invesco Ltd.'s global investments organization including global real estate, private equity and global fixed income. Prior to that, Mr. Krugman was Invesco Ltd.'s Treasurer and Head of Investor Relations from May 2011 to March 2017. In this role, he was responsible for management of Invesco Ltd.'s liquidity and capital management programs. Additionally, Mr. Krugman managed the communication with Invesco Ltd.'s external stakeholders including equity shareholders, debt investors, rating agencies, and research analysts. Mr. Krugman earned a BA degree in American civilizations, with a US history concentration, from Middlebury College in Vermont in 1999, and earned an MBA from Santa Clara University in California in 2007. He is a Certified Treasury Professional (CTP). Mr. Krugman was listed as a principal of the Managing Owner on November 12, 2020.

Terry Vacheron CPA (58) is the Chief Accounting Officer (since April 2022) and Head of Global Tax (since November 2020) at Invesco Ltd. In this role, she leads the company’s financial reporting, accounting, corporate tax, payroll, and SOX functions. Ms. Vacheron also serves as the Chief Financial Officer (since June 2022) of the Managing Owner and Invesco Advisers Inc. where she is responsible for overseeing all aspect of the companies’ financial operations, including financial reporting and accounting. Ms. Vacheron joined Invesco in November 2020 following a brief break while between roles in October 2020. Prior to joining the firm, she was with SunTrust Bank (and later Truist Bank, which was formed in 2019 following the merger of BB&T and SunTrust) from October 2009 until September 2020, where she served as the Chief Tax Officer. Ms. Vacheron directed the full spectrum of corporate tax matters and led the tax merger integration effort for the BBT and SunTrust merger. In an overlapping role as the Corporate Functions Risk Officer at SunTrust Bank from March 2013 to December 2019, she built and led multiple corporate risk programs to identify and manage risk while maintaining her Chief Tax Officer responsibilities. During her tenure, she oversaw the implementation of stronger guidelines and accountability for risk programs, including SOX, third-party risk management, and operational risk oversight. Ms. Vacheron earned a BS degree in accounting from the University of Tennessee. She is a Certified Public Accountant (CPA). Ms. Vacheron served on the board of the United Way of Greater Atlanta from 2013 to 2020. She served as a member of the United Way’s Community Engagement Council and is currently on the United Way’s Finance Committee. Ms. Vacheron was listed as a principal of the Managing Owner and Invesco Advisers Inc., a registered investment adviser affiliated with the Managing Owner, on June 29, 2022.

Kelli Gallegos (52) has been Principal Financial and Accounting Officer – Investment Pools for the Managing Owner since September 2018. Additionally, since September 2018, Ms. Gallegos has been Principal Financial and Accounting Officer – Investment Pools of Invesco Specialized Products, LLC (sponsor to a suite of currency exchange-traded funds, “ISP”), Head of North America Fund Reporting of Invesco, Ltd. (“Invesco”, a global investment management company), and Vice President and Treasurer of Invesco Exchange Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Commodity Fund Trust, and Invesco Exchange-Traded Self-Indexed Fund Trusts (each a registered investment company offering series of exchange-traded funds, the “Invesco ETFs”). She also serves as Vice President (since March 2016), Principal Financial Officer (since March 2016) and Assistant Treasurer (since December 2008) for a suite of mutual funds advised by Invesco Advisers, Inc., a registered investment adviser (the “Invesco Funds”). In her roles with the Managing Owner, ISP, Invesco, the Invesco ETFs and the Invesco Funds, Ms. Gallegos has financial and administrative oversight responsibilities for, and serves as Principal Financial Officer of the Invesco ETFs, the Trust, the Funds and the exchange-traded funds for which ISP serves as sponsor (the “CurrencyShares Trusts”). Previously, she was Director of Fund Financial Services from December 2008 to September 2018, Assistant Treasurer for the Managing Owner from January 2013 to September 2018, Assistant Treasurer of ISP from April 2018 to September 2018, Assistant Treasurer for the Invesco ETFs from September 2014 to September 2018 and Assistant Vice President for the Invesco Funds from December 2008 to March 2016. In such roles, Ms. Gallegos managed the group of personnel responsible for the preparation of fund financial statements and other information necessary for shareholder reports, fund prospectuses, regulatory filings, and for the coordination and oversight of third-party service providers of the Fund, the Invesco ETFs, the Invesco Funds, and the CurrencyShares Trusts. Ms. Gallegos earned a BBA in accounting from Harding University in Searcy, AR. Ms. Gallegos was listed as a principal of the Managing Owner on September 25, 2018.

Melanie H. Zimdars (46) has been Chief Compliance Officer of the Managing Owner since November 2017. In this role she is responsible for all aspects of regulatory compliance for the Managing Owner. Ms. Zimdars has also served as Chief Compliance Officer of Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust and Invesco Actively Managed Exchange-Traded Commodity Fund Trust since November 2017. From September 2009 to October 2017, she served as Vice President and Deputy Chief Compliance Officer at ALPS Holdings, Inc. where she was Chief Compliance Officer for six different mutual fund complexes, including active and passive ETFs and open-end and closed-end funds. Through its subsidiary companies, ALPS Holdings, Inc. is a provider of investment products and customized servicing solutions to the financial services industry. Ms. Zimdars received a BS degree from the University of Wisconsin-La Crosse. Ms. Zimdars was listed as a principal of the Managing Owner on February 1, 2018.

John Zerr (60) has been a Member of the Board of Managers of the Managing Owner since September 2006. Mr. Zerr has also served as Chief Operating Officer of the Americas for Invesco Ltd. since February 2018. Prior to his current position, Mr. Zerr served

56


 

as Managing Director and General Counsel for U.S. Retail of Invesco Management Group, Inc., a registered investment adviser affiliated with the Managing Owner, from March 2006 until February 2018, where he was responsible for overseeing the U.S. Retail Legal Department for Invesco Ltd. and its affiliated companies. Mr. Zerr has also been a Senior Vice President of IDI since March 2006. He also served as a Director of that entity until February 2010. Mr. Zerr has served as Senior Vice President of Invesco Advisers, Inc., a registered investment adviser affiliated with the Managing Owner, since December 2009. Mr. Zerr serves as a Director and Vice President of Invesco Investment Services, Inc., a registered transfer agency since May 2007. Mr. Zerr has served as Director, Senior Vice President, General Counsel and Secretary of a number of other Invesco Ltd. wholly-owned subsidiaries which service or serviced portions of Invesco Ltd.’s U.S. Retail business since May 2007 and since June 2010 with respect to certain Van Kampen entities engaged in the asset management business that were acquired by Invesco Ltd. from Morgan Stanley. In each of the foregoing positions Mr. Zerr is responsible for overseeing legal operations. In such capacity, Mr. Zerr also is responsible for overseeing the legal activities of the Invesco Funds. Mr. Zerr earned a BA degree in economics from Ursinus College. He graduated cum laude with a J.D. from Temple University School of Law. Mr. Zerr was listed as a principal of the Managing Owner on December 6, 2012

Brian Hartigan (44) joined the Managing Owner in May 2015 as Global Head of ETF Investments. In his role, Mr. Hartigan manages the portfolio management function at the Managing Owner, with the Director of Portfolio Management reporting to him. Previously from June 2010 until May of 2015, Mr. Hartigan was the Head of Portfolio Management and Research for Invesco Capital Markets, Inc., the sponsor of unit investment trusts. In that role, he oversaw portfolio management of Invesco unit trusts. He earned his B.A. from the University of St. Thomas in Minnesota and an MBA in finance from DePaul University. He is a CFA charterholder and a member of the CFA Society of Chicago. Mr. Hartigan was listed as a principal and registered as an associated person of the Managing Owner on February 21, 2018 and May 29, 2018, respectively.

Invesco Group Services Inc., which is a wholly owned, indirect subsidiary of Invesco Ltd., has been a principal of the Managing Owner since September 27, 2018 and has periodically been listed with NFA as a principal of other NFA members since May 17, 1990.

Code of Ethics

The Fund has no officers or employees and is managed by Invesco Capital Management LLC. Invesco Capital Management LLC has adopted a code of ethics which applies to all of its employees and is available on request, free of charge, by calling 1-800-983-0903 Monday through Friday, 8:00 a.m. to 5:00 p.m. Central Time.

ITEM 11.

EXECUTIVE COMPENSATION

The Fund has no employees, officers or directors. The Managing Owner receives a monthly Management Fee of 1/12th of 0.75% per annum of the daily NAV of the Fund at the end of each month.

For the year ended December 31, 2022, the Fund incurred Management Fees of $3,253,733 of which $3,110,652 had been paid at December 31, 2022. Management Fees of $143,081 were unpaid at December 31, 2022 and are reported as a liability on the Statements of Financial Condition.

For the year ended December 31, 2022, the Fund incurred brokerage commissions of $107,728 of which $103,143 had been paid at December 31, 2022. Brokerage commissions of $4,585 were unpaid at December 31, 2022 and are reported as a liability on the Statements of Financial Condition.

For the year ended December 31, 2021, the Fund incurred Management Fees of $2,753,880 of which $2,454,365 had been paid at December 31, 2021. Management Fees of $299,515 were unpaid at December 31, 2021 and are reported as a liability on the Statements of Financial Condition.

For the year ended December 31, 2021, the Fund incurred brokerage commissions of $83,746 of which $78,779 had been paid at December 31, 2021. Brokerage commissions of $4,967 were unpaid at December 31, 2021 and are reported as a liability on the Statements of Financial Condition.

For the year ended December 31, 2020, the Fund incurred Management Fees of $905,658 of which $803,164 had been paid at December 31, 2020. Management Fees of $102,494 were unpaid at December 31, 2020 and are reported as a liability on the Statements of Financial Condition.

For the year ended December 31, 2020, the Fund incurred brokerage commissions of $48,881 of which $44,287 had been paid at December 31, 2020. Brokerage commissions of $4,594 were unpaid at December 31, 2020 and are reported as a liability on the Statements of Financial Condition.

 

57


 

 

ITEM 12.

SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED STOCKHOLDER MATTERS

The Fund has no officers or directors. The following table sets forth certain information regarding beneficial ownership of the Fund’s General Shares and Shares as of January 31, 2023, as known by management.

Title of Class

 

Name and Address of Beneficial Owner

 

Amount and Nature

of Beneficial

Ownership

 

 

Percent of Class

 

General Shares

 

Invesco Capital Management LLC

3500 Lacey Road, Suite 700

Downers Grove, Illinois 60515

 

 

40

 

 

 

100%

 

Shares

 

Invesco Ltd.

1555 Peachtree Street NE, Suite 1800

Atlanta, GA 30309

 

 

615,300

 

 

 

5.40%

 

 

 

Directors and Officers of Invesco Capital Management LLC as a group

 

 

 

 

 

Less than 0.01%

 

 

The Fund has no securities authorized for issuance under equity compensation plans.

ITEM 13.

See Item 11.

ITEM 14.

PRINCIPAL ACCOUNTANT FEES AND SERVICES

Audit and Non-Audit Fees

The following table sets forth the fees for professional services rendered by PricewaterhouseCoopers LLP, the Fund’s independent registered public accounting firm for the years ended December 31, 2022 and 2021.

 

 

Fiscal Years Ended December 31,

 

 

 

2022

 

 

2021

 

Audit Fees

 

$

81,410

 

 

$

78,660

 

Audit-Related Fees (1)

 

 

 

 

 

16,000

 

Tax Fees (2)

 

 

232,744

 

 

 

94,661

 

All Other Fees

 

 

 

 

 

 

Total

 

 

314,154

 

 

 

189,321

 

 

 

(1)

Audit-Related Fees for the fiscal year ended December 31, 2021 include fees billed for reviewing regulatory filings.

 

(2)

Tax Fees for the fiscal years ended December 31, 2022 and 2021 include fees billed for preparing tax forms.

Approval of Independent Registered Public Accounting Firm Services and Fees

The Managing Owner approved all of the services provided by PricewaterhouseCoopers LLP to the Fund described above.  The Managing Owner pre-approved all audit and allowed non-audit services of the Fund’s independent registered public accounting firm, including all engagement fees and terms.

58


 

PART IV

ITEM 15.

EXHIBITS AND FINANCIAL STATEMENT SCHEDULES

(a)(1) Financial Statements

See financial statements commencing on page 32 hereof.

(a)(2) Financial Statement Schedules

No financial statement schedules are filed herewith because (i) such schedules are not required or (ii) the information required has been presented in the aforementioned financial statements.

(a)(3) Exhibits

The following documents (unless otherwise indicated) are filed herewith and made a part of this Annual Report:

EXHIBIT NO.

  

DESCRIPTION

 

 

    4.1

  

Fifth Amended and Restated Declaration of Trust and Trust Agreement of the Registrant 1

 

 

 

 

 

    4.1.1

  

Amendment No. 1 to the Fifth Amended and Restated Declaration of Trust and Trust Agreement of the Registrant 2

 

 

    4.1.2

  

Amendment No. 2 to the Fifth Amended and Restated Declaration of Trust and Trust Agreement of the Registrant 3

 

 

    4.2

  

Form of Participant Agreement 4

 

 

    4.2.1

  

Amendment to Form of Participant Agreement 4

 

 

 

 

 

    4.3

  

Description of Common Units of Beneficial Interest 5

 

 

  10.1

  

Form of Customer Agreement 6

 

 

  10.2

  

Form of Administration Agreement 7

 

 

  10.3

  

Form of Global Custody Agreement 7

 

 

  10.4

  

Form of Transfer Agency and Service Agreement 8

 

 

  10.5

  

Distribution Services Agreement 9

 

 

 

  23.1

 

Consent of PricewaterhouseCoopers LLP (filed herewith)

 

 

  31.1

  

Certification required under Exchange Act Rules 13a-14 and 15d-14 (filed herewith)

 

 

  31.2

  

Certification required under Exchange Act Rules 13a-14 and 15d-14 (filed herewith)

 

 

  32.1

  

Certification of Principal Executive Officer pursuant to 18 U.S.C. Section 1350 as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (furnished herewith)

 

 

  32.2

  

Certification of Principal Financial Officer pursuant to 18 U.S.C. Section 1350 as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (furnished herewith)

 

 

59


 

101

 

 

 

 

  

Interactive data file pursuant to Rule 405 of Regulation S-T: (i) the Statements of Financial Condition of Invesco DB Base Metals Fund – December 31, 2022 and December 31, 2021, (ii) the Schedule of Investments of Invesco DB Base Metals Fund - December 31, 2022, (iii) the Schedule of Investments of Invesco DB Base Metals Fund - December 31, 2021, (iv) the Statements of Income and Expenses of Invesco DB Base Metals Fund – Years Ended December 31, 2022, 2021 and 2020, (v) the Statement of Changes in Shareholders’ Equity of Invesco DB Base Metals Fund – Year Ended December 31, 2022, (vi) the Statement of Changes in Shareholders’ Equity of Invesco DB Base Metals Fund – Year Ended December 31, 2021, (vii) the Statement of Changes in Shareholders’ Equity of Invesco DB Base Metals Fund – Year Ended December 31, 2020, (viii) the Statements of Cash Flows of Invesco DB Base Metals Fund – Years Ended December 31, 2022, 2021 and 2020, and (ix) Notes to Financial Statements of Invesco DB Base Metals Fund

 

 

 

 

101.INS

 

Inline XBRL Instance Document – The instance document does not appear in the Interactive Data File because XBRL tags are embedded within the Inline XBRL document.

 

 

 

101.SCH

 

Inline XBRL Taxonomy Extension Schema Document

 

 

 

101.CAL

 

Inline XBRL Taxonomy Extension Calculation Linkbase Document

 

 

 

101.DEF

 

Inline XBRL Taxonomy Extension Definition Linkbase Document

 

 

 

101.LAB

 

Inline XBRL Taxonomy Extension Label Linkbase Document

 

 

 

101.PRE

 

Inline XBRL Taxonomy Extension Presentation Linkbase Document

 

 

 

104

 

The cover page of the Fund's Annual Report on Form 10-K for the year ended December 31, 2022, formatted in Inline XBRL

 

1Previously filed as an exhibit to Form 8-K on February 25, 2015 and incorporated herein by reference.

2 Previously filed as an exhibit to Form 8-K on June 20, 2016 and incorporated herein by reference.

3 Previously filed as an exhibit to Form 8-K on June 4, 2018 and incorporated herein by reference.

4

Previously filed as an exhibit to Form 10-Q on November 6, 2020 and incorporated herein by reference.

5

Previously filed as an exhibit to Form 10-K on February 28, 2020 and incorporated herein by reference.

6Previously filed as an exhibit to Form 8-K on February 26, 2015 and incorporated herein by reference.

7Previously filed as an exhibit to Form 8-K on October 1, 2019 and incorporated herein by reference.

8

Previously filed as an exhibit to Pre-Effective Amendment No. 2 to a Registration Statement on Form S-1 on December 14, 2006 and incorporated herein by reference.

9

Previously filed as an exhibit to Form 8-K on May 19, 2020 and incorporated herein by reference.

 

60


 

 

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

 

 

Invesco DB Multi-Sector Commodity Trust on its own behalf and with respect to Invesco DB Base Metals Fund

 

 

 

 

 

By:

 

Invesco Capital Management LLC,

 

 

 

 

its Managing Owner

 

 

 

 

Dated: February 23, 2023

 

 

 

By:

 

/S/    Anna Paglia        

 

 

 

 

Name:

 

Anna Paglia

 

 

 

 

Title:

 

Principal Executive Officer

 

 

 

 

Dated: February 23, 2023

 

 

 

By:

 

/S/ KELLI GALLEGOS

 

 

 

 

Name:

 

Kelli Gallegos

 

 

 

 

Title:

 

Principal Financial and Accounting Officer, Investment Pools

 

 

 

 

 

 

Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on

behalf of the registrant and in the capacities* and on the dates indicated.

 

Signature

 

Capacity*

 

Date

 

 

 

 

 

 

 

/s/ JORDAN KRUGMAN

 

Jordan Krugman

Manager

February 23, 2023

 

 

 

/s/ JOHN ZERR

 

John Zerr

Manager

February 23, 2023

*

The registrant is a trust and the persons are signing in their capacities as officers or directors of Invesco Capital Management LLC, the Managing Owner of the registrant.

 

 

 

 

 

 

 

 

 

 

61

EX-23.1 2 dbb-ex231_9.htm EX-23.1 dbb-ex231_9.htm

 

Exhibit 23.1

CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

We hereby consent to the incorporation by reference in the Registration Statement on Form S-3 (No. 333-257270) of Invesco DB Multi-Sector Commodity Trust of our report dated February 23, 2023 relating to the financial statements and the effectiveness of internal control over financial reporting, which appears in Invesco DB Base Metals Fund’s Form 10-K.

 

/s/ PricewaterhouseCoopers LLP
Chicago, Illinois
February 23, 2023

 

 

 

EX-31.1 3 dbb-ex311_6.htm EX-31.1 dbb-ex311_6.htm

Exhibit 31.1

CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER

I, Anna Paglia, certify that:

 

1.

I have reviewed this Annual Report on Form 10-K of Invesco DB Base Metals Fund, a series of Invesco DB Multi-Sector Commodity Trust;

 

2.

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3.

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4.

The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

(a)

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

(b)

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

(c)

Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

(d)

Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5.

The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

(a)

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

(b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

 

Dated: February 23, 2023

/s/ Anna Paglia

 

Anna Paglia

 

Principal Executive Officer of Invesco Capital Management, LLC, the Managing Owner

 

EX-31.2 4 dbb-ex312_10.htm EX-31.2 dbb-ex312_10.htm

  Exhibit 31.2

CERTIFICATION OF PRINCIPAL FINANCIAL OFFICER

I, Kelli Gallegos, certify that:

 

1.

I have reviewed this Annual Report on Form 10-K of Invesco DB Base Metals Fund, a series of Invesco DB Multi-Sector Commodity Trust;

 

2.

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3.

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4.

The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

(a)

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

(b)

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

(c)

Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

(d)

Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5.

The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

(a)

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

(b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

 

Dated: February 23, 2023

/s/ Kelli Gallegos

 

Kelli Gallegos

 

Principal Financial and Accounting Officer, Investment Pools, of Invesco Capital Management, LLC, the Managing Owner

 

EX-32.1 5 dbb-ex321_7.htm EX-32.1 dbb-ex321_7.htm

Exhibit 32.1

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

The undersigned, Anna Paglia, Principal Executive Officer of Invesco Capital Management LLC, the Managing Owner of Invesco DB Base Metals Fund (the “Fund”), a series of Invesco DB Multi-Sector Commodity Trust, hereby certifies pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

 

(1)

The Fund’s Annual Report on Form 10-K for the year ended December 31, 2022, as filed with the Securities and Exchange Commission on the date hereof (the “Annual Report”), fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended;

 

(2)

The information contained in the Annual Report fairly presents, in all material respects, the financial condition and results of operations of the Fund; and

 

(3)

This certification accompanies the report to which it relates, is not deemed filed with the Securities and Exchange Commission and is not to be incorporated by reference into any filing of the Company under the Securities Act of 1933, as amended, or the Securities Exchange Act of 1934, as amended (whether made before or after the date of such report), irrespective of any general incorporation language contained in such filing.

 

 

Dated: February 23, 2023

/s/ Anna Paglia

 

Anna Paglia

 

Principal Executive Officer

 

EX-32.2 6 dbb-ex322_8.htm EX-32.2 dbb-ex322_8.htm

Exhibit 32.2

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

The undersigned, Kelli Gallegos, Principal Financial and Accounting Officer, Investment Pools, of Invesco Capital Management LLC, the Managing Owner of Invesco DB Base Metals Fund (the “Fund”), a series of Invesco DB Multi-Sector Commodity Trust, hereby certifies pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

 

(1)

The Fund’s Annual Report on Form 10-K for the year ended December 31, 2022, as filed with the Securities and Exchange Commission on the date hereof (the “Annual Report”), fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended;

 

(2)

The information contained in the Annual Report fairly presents, in all material respects, the financial condition and results of operations of the Fund; and

 

(3)

This certification accompanies the report to which it relates, is not deemed filed with the Securities and Exchange Commission and is not to be incorporated by reference into any filing of the Company under the Securities Act of 1933, as amended, or the Securities Exchange Act of 1934, as amended (whether made before or after the date of such report), irrespective of any general incorporation language contained in such filing.

 

 

Dated: February 23, 2023

/s/ Kelli Gallegos

 

Kelli Gallegos

 

Principal Financial and Accounting Officer, Investment Pools

 

GRAPHIC 7 gmchubavfcx0000002.jpg GRAPHIC begin 644 gmchubavfcx0000002.jpg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end GRAPHIC 8 gmchubavfcx0000001.jpg GRAPHIC begin 644 gmchubavfcx0000001.jpg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end EX-101.SCH 9 dbb-20221231.xsd XBRL TAXONOMY EXTENSION SCHEMA 00000 - Document - Template Link link:presentationLink link:calculationLink link:definitionLink 100000 - Document - Document and Entity Information link:calculationLink link:presentationLink link:definitionLink 100010 - Statement - Statements of Financial Condition link:calculationLink link:presentationLink link:definitionLink 100020 - Statement - Statements of Financial Condition (Parenthetical) link:calculationLink link:presentationLink link:definitionLink 100030 - Statement - Schedule of Investments - Treasury Bills and Money Market Fund link:calculationLink link:presentationLink link:definitionLink 100040 - Statement - Schedule of Investments - Futures Contracts link:calculationLink link:presentationLink link:definitionLink 100050 - Statement - Statements of Income and Expenses link:calculationLink link:presentationLink link:definitionLink 100060 - Statement - Statement of Changes in Shareholders' Equity link:calculationLink link:presentationLink link:definitionLink 100070 - Statement - Statements of Cash Flows link:calculationLink link:presentationLink link:definitionLink 100080 - Disclosure - Organization link:calculationLink link:presentationLink link:definitionLink 100090 - Disclosure - Summary of Significant Accounting Policies link:calculationLink link:presentationLink link:definitionLink 100100 - Disclosure - Financial Instrument Risk link:calculationLink link:presentationLink link:definitionLink 100110 - Disclosure - Service Providers and Related Party Agreements link:calculationLink link:presentationLink link:definitionLink 100120 - Disclosure - Deposits with Commodity Broker and Custodian link:calculationLink link:presentationLink link:definitionLink 100130 - Disclosure - Additional Valuation Information link:calculationLink link:presentationLink link:definitionLink 100140 - Disclosure - Derivative Instruments link:calculationLink link:presentationLink link:definitionLink 100150 - Disclosure - Investments in Affiliates link:calculationLink link:presentationLink link:definitionLink 100160 - Disclosure - Share Purchases and Redemptions link:calculationLink link:presentationLink link:definitionLink 100170 - Disclosure - Commitments and Contingencies link:calculationLink link:presentationLink link:definitionLink 100180 - Disclosure - Financial Highlights link:calculationLink link:presentationLink link:definitionLink 100190 - Disclosure - Summary of Significant Accounting Policies (Policies) link:calculationLink link:presentationLink link:definitionLink 100200 - Disclosure - Summary of Significant Accounting Policies (Tables) link:calculationLink link:presentationLink link:definitionLink 100210 - Disclosure - Additional Valuation Information (Tables) link:calculationLink link:presentationLink link:definitionLink 100220 - Disclosure - Derivative Instruments (Tables) link:calculationLink link:presentationLink link:definitionLink 100230 - Disclosure - Investments in Affiliates (Tables) link:calculationLink link:presentationLink link:definitionLink 100240 - Disclosure - Financial Highlights (Tables) link:calculationLink link:presentationLink link:definitionLink 100250 - Disclosure - Organization - Additional Information (Detail) link:calculationLink link:presentationLink link:definitionLink 100260 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Detail) link:calculationLink link:presentationLink link:definitionLink 100270 - Disclosure - Summary of Significant Accounting Policies - Schedule of Distributions Per General Share and Share (Detail) link:calculationLink link:presentationLink link:definitionLink 100280 - Disclosure - Service Providers and Related Party Agreements - Additional Information (Detail) link:calculationLink link:presentationLink link:definitionLink 100290 - Disclosure - Deposits with Commodity Broker and Custodian - Additional Information (Detail) link:calculationLink link:presentationLink link:definitionLink 100300 - Disclosure - Additional Valuation Information - Summary of the Tiered Valuation Input Levels (Detail) link:calculationLink link:presentationLink link:definitionLink 100310 - Disclosure - Additional Valuation Information - Summary of the Tiered Valuation Input Levels (Detail)2 link:calculationLink link:presentationLink link:definitionLink 100320 - Disclosure - Derivative Instruments - Fair Value of Derivative Instruments (Detail) link:calculationLink link:presentationLink link:definitionLink 100330 - Disclosure - Derivative Instruments - Effect of Derivative Instruments on Statements of Income and Expenses (Detail) link:calculationLink link:presentationLink link:definitionLink 100340 - Disclosure - Derivative Instruments - Summary of Average Monthly and Quarterly Notional Value of Future Contracts Outstanding (Detail) link:calculationLink link:presentationLink link:definitionLink 100350 - Disclosure - Investments in Affiliates - Additional Information (Detail) link:calculationLink link:presentationLink link:definitionLink 100360 - Disclosure - Investments in Affiliates - Summary of Transactions in, and Earnings from, Investments in Affiliates (Excluding Affiliated Money Market Funds) (Detail) link:calculationLink link:presentationLink link:definitionLink 100370 - Disclosure - Investments in Affiliates - Summary of Transactions in, and Earnings from, Investments in Affiliates (Excluding Affiliated Money Market Funds) (Parenthetical) (Detail) link:calculationLink link:presentationLink link:definitionLink 100380 - Disclosure - Share Purchases and Redemptions - Additional Information (Detail) link:calculationLink link:presentationLink link:definitionLink 100390 - Disclosure - Financial Highlights - Schedule of Net Asset Value Per Share (Detail) link:calculationLink link:presentationLink link:definitionLink EX-101.CAL 10 dbb-20221231_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-101.DEF 11 dbb-20221231_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 12 dbb-20221231_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Entity Central Index Key Stockholders equity period increase (decrease) due to share transactions. Stock issued during period shares period increase (decrease) due to share transactions. Financial instruments owned exchange traded fund. Financial instruments owned money market mutual fund at fair value. The aggregate fair value of other investments. Document - Document and Entity Information [Abstract] Document Document And Entity Information [Abstract] Document Type Document Type Amendment Flag Amendment Flag Document Period End Date Document Period End Date Document Fiscal Year Focus Document Fiscal Year Focus Document Fiscal Period Focus Document Fiscal Period Focus Trading Symbol Trading Symbol Entity Registrant Name Entity Registrant Name Entity Central Index Key Current Fiscal Year End Date Current Fiscal Year End Date Entity Well-known Seasoned Issuer Entity Well Known Seasoned Issuer Entity Current Reporting Status Entity Current Reporting Status Entity Voluntary Filers Entity Voluntary Filers Entity Small Business Entity Small Business Entity Emerging Growth Company Entity Emerging Growth Company Entity Shell Company Entity Shell Company Entity Common Stock, Shares Outstanding Entity Common Stock Shares Outstanding Entity Public Float Entity Public Float Entity File Number Entity File Number Entity Tax Identification Number Entity Tax Identification Number Entity Filer Category Entity Filer Category Entity Address, Address Line One Entity Address Address Line1 Entity Address, Address Line Two Entity Address Address Line2 Entity Address, Address Line Three Entity Address Address Line3 Entity Address, City or Town Entity Address City Or Town Entity Address, State or Province Entity Address State Or Province Entity Address, Postal Zip Code Entity Address Postal Zip Code City Area Code City Area Code Local Phone Number Local Phone Number Entity Interactive Data Current Entity Interactive Data Current ICFR Auditor Attestation Flag Icfr Auditor Attestation Flag Title of 12(b) Security Security12b Title Security Exchange Name Security Exchange Name Entity Incorporation, State or Country Code Entity Incorporation State Country Code Document Annual Report Document Annual Report Document Transition Report Document Transition Report Auditor Name Auditor Name Auditor Location Auditor Location Auditor Firm ID Auditor Firm Id Trading assets. Investment owned unrecognized unrealized appreciation reclassed. Deposits with brokers. Investment owned unrecognized unrealized depreciation reclassed. Payable for fund shares reacquired. Market value per share. Statement Of Financial Position [Abstract] Assets Assets [Abstract] United States Treasury Obligations, at value (cost $146,136,233 and $112,003,993, respectively) Financial Instruments Owned U S Government And Agency Obligations At Fair Value Affiliated Investments, at value (cost $163,663,402 and $317,713,448, respectively) Investments In And Advances To Affiliates At Fair Value Other investments: Other Investments [Abstract] LME Commodity Futures Contracts receivable Trading Assets Unrealized appreciation on LME Commodity Futures Contracts Investment Owned Unrecognized Unrealized Appreciation Reclassed Deposits with brokers: Deposits With Brokers [Abstract] Cash collateral - Commodity Futures Contracts Cash Collateral For Borrowed Securities Cash held by custodian Cash Receivable for: Nontrade Receivables Unclassified [Abstract] Dividends from affiliates Dividends Receivable Total assets Assets Liabilities Liabilities [Abstract] Other investments: Investment Related Liabilities [Abstract] LME Commodity Futures Contracts payable Trading Liabilities Unrealized depreciation on LME Commodity Futures Contracts Investment Owned Unrecognized Unrealized Depreciation Reclassed Payable for: Payables To Broker Dealers And Clearing Organizations [Abstract] Fund shares reacquired Payable For Fund Shares Reacquired Management fees Due To Related Parties Current And Noncurrent Brokerage commissions and fees Commissions Payable To Broker Dealers And Clearing Organizations Total liabilities Liabilities Commitments and Contingencies (Note 10) Commitments And Contingencies Equity Partners Capital [Abstract] Shareholder's equity—General Shares General Partners Capital Account Shareholders' equity—Shares Limited Partners Capital Account Total shareholders' equity Stockholders Equity Total liabilities and equity Liabilities And Stockholders Equity General Shares outstanding General Partners Capital Account Units Outstanding Shares outstanding Limited Partners Capital Account Units Outstanding Net asset value per share Net Asset Value Per Share Market value per share Market Value Per Share Investments In and advances to affiliates at cost. Statement [Table] Statement [Table] Consolidated Entities Consolidated Entities [Axis] Consolidated Entities Consolidated Entities [Domain] Affiliated Investments [Member] Affiliated Entity [Member] Investment Type Investment Type [Axis] Investments Investment Type Categorization [Member] US Treasury Bill Securities [Member] U S Treasury Bill Securities [Member] Statement [Line Items] Statement [Line Items] Investments in Securities, cost Investment Owned At Cost Affiliated Investments, at Cost Investments In And Advances To Affiliates At Cost Schedule Of Investments [Abstract] Schedule Of Investments [Table] Schedule Of Investments [Table] U.S. Treasury Bills, 3.820% due January 19, 2023. U.S. Treasury Bills, 3.820% due January 19, 2023 [Member] U S Treasury Bills Three Point Eight Two Zero Percentage Due January Nineteen Two Thousand Twenty Three [Member] U.S. Treasury Bills, 4.155% due February 16, 2023. U.S. Treasury Bills, 4.155% due February 16, 2023 [Member] U S Treasury Bills Four Point One Five Five Percentage Due February Sixteen Two Thousand Twenty Three [Member] U.S. Treasury Bills, 4.220% due February 23, 2023. U.S. Treasury Bills, 4.220% due February 23, 2023 [Member] U S Treasury Bills Four Point Two Two Zero Percentage Due February Twenty Three Two Thousand Twenty Three [Member] U.S. Treasury Bills, 4.285% due March 2, 2023. U.S. Treasury Bills, 4.285% due March 2, 2023 [Member] U S Treasury Bills Four Point Two Eight Five Percentage Due March Two Two Thousand Twenty Three [Member] U.S. Treasury Bills, 4.270% due March 9, 2023. U.S. Treasury Bills, 4.270% due March 9, 2023 [Member] U S Treasury Bills Four Point Two Seven Zero Percentage Due March Nine Two Thousand Twenty Three [Member] United States Treasury Obligations [Member] U S Treasury And Government [Member] Exchange-Traded Fund [Member] Exchange Traded Funds [Member] Money Market Funds Money Market Funds [Member] Cash and Cash Equivalents Cash And Cash Equivalents [Axis] Cash and Cash Equivalents Restricted Cash And Cash Equivalents Cash And Cash Equivalents [Member] Invesco Government And Agency Portfolio Institutional Class. Invesco Government & Agency Portfolio, Institutional Class [Member] Invesco Government And Agency Portfolio Institutional Class [Member] Futures [Member] Future [Member] Investment, Name Schedule Of Equity Method Investment Equity Method Investee Name [Axis] Investment, Name Equity Method Investee Name [Domain] Morgan Stanley and Co. LLC. Morgan Stanley & Co. LLC [Member] Morgan Stanley And Co L L C [Member] U.S. treasury bills, 0.040% due January 6, 2022. U.S. Treasury Bills, 0.040% due January 6, 2022 [Member] U S Treasury Bills Zero Point Zero Four Zero Percentage Due January Six Two Thousand Twenty Two [Member] Us treasury bills zero point zero five five percentage due january twenty seven two thousand twenty two member. U.S. Treasury Bills, 0.055% due January 27, 2022 [Member] U S Treasury Bills Zero Point Zero Five Five Percentage Due January Twenty Seven Two Thousand Twenty Two [Member] Us treasury bills zero point zero five five percentage due january twenty two thousand twenty two member. U.S. Treasury Bills, 0.055% due January 20, 2022 [Member] U S Treasury Bills Zero Point Zero Five Five Percentage Due January Twenty Two Thousand Twenty Two [Member] Us treasury bills zero point zero five zero percentage due february three two thousand twenty two member. U.S. Treasury Bills, 0.050% due February 3, 2022 [Member] U S Treasury Bills Zero Point Zero Five Zero Percentage Due February Three Two Thousand Twenty Two [Member] Us treasury bills zero point zero seven zero percentage due march ten two thousand twenty two member. U.S. Treasury Bills, 0.070% due March 10, 2022 [Member] U S Treasury Bills Zero Point Zero Seven Zero Percentage Due March Ten Two Thousand Twenty Two [Member] Invesco Premier US Goverment Money Portfolio Institutional Class. Invesco Premier US Government Money Portfolio Institutional [Member] Invesco Premier U S Goverment Money Portfolio Institutional Class [Member] Schedule Of Investments [Line Items] Schedule Of Investments [Line Items] Percentage of Shareholders' Equity Investment Owned Percent Of Net Assets United States Treasury Obligations, Value United States Treasury Obligations, Principal Value Investment Owned Underlying Face Amount At Market Value Affiliated investments, Value Affiliated Investments, Shares Investments In And Advances To Affiliates Balance Shares Investments in Securities, Value Investment Owned At Fair Value Investment Interest Rate Investment Interest Rate Investment Maturity Date Investment Maturity Date Affiliated Investments, Cost Restricted for maintenance margin Good Faith And Margin Deposits With Broker Dealers Position Position [Axis] Position Position [Domain] Long [Member] Long [Member] Investment Secondary Categorization Investment Secondary Categorization [Axis] Investments by Secondary Categorization Investments By Secondary Categorization [Domain] LME Aluminum. LME Aluminum [Member] L M E Aluminum [Member] LME Copper. LME Copper [Member] L M E Copper [Member] LME Zinc. LME Zinc [Member] L M E Zinc [Member] Commodity Futures Contracts, Number of Contracts Investment Owned Balance Contracts Commodity Futures Contracts, Expiration Date Forward Contract Indexed To Issuers Equity Settlement Date Or Dates Commodity Futures Contracts, Notional Value Commodity Futures Contracts, Value Commodity Futures Contracts, Unrealized Appreciation (Depreciation) Tax Basis Of Investments Unrealized Appreciation Depreciation Net Operating expenses net. Realized investment gain loss affiliated investments. Net realized gain (loss) on capital gain distributions from affiliated investments. Unrealized gain loss on affiliated investments. Investment company realized gain loss on investment. Investment company unrealized gain loss on investment. Income Statement [Abstract] Income Revenues [Abstract] Interest Income Interest Income Operating Dividends from Affiliates Dividend Income Operating Total Income Interest And Dividend Income Operating Expenses Operating Expenses [Abstract] Management Fee Investment Company General Partner Advisory Service Brokerage Commissions and Fees Floor Brokerage Exchange And Clearance Fees Interest Expense Interest Expense Total Expenses Operating Expenses Less: Waivers Investment Company Contractual Fee Waived Net Expenses Operating Expenses Net Net Investment Income (Loss) Operating Income Loss Net Realized Gain (Loss) on Investment Company Realized Gain Loss On Investment [Abstract] United States Treasury Obligations Marketable Securities Realized Gain Loss Affiliated Investments Realized Investment Gain Loss Affiliated Investments Capital gain distributions from Affiliated Investments Net Realized Gain Loss On Capital Gain Distributions From Affiliated Investments Commodity Futures Contracts Gain Loss On Sale Of Commodity Contracts Net Realized Gain (Loss) Realized Investment Gains Losses Net Change in Unrealized Gain (Loss) on Investment Company Unrealized Gain Loss On Investment [Abstract] United States Treasury Obligations Marketable Securities Unrealized Gain Loss Affiliated Investments Unrealized Gain Loss On Affiliated Investments Commodity Futures Contracts Unrealized Gain Loss On Commodity Contracts Net Change in Unrealized Gain (Loss) Unrealized Gain Loss On Investments Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency Net Income (Loss) Net Income Loss Statement Of Stockholders Equity [Abstract] Partner Type Partner Type Of Partners Capital Account [Axis] Partner Type of Partners' Capital Account, Name Partner Type Of Partners Capital Account Name [Domain] General Shares [Member] General Partner [Member] Shares [Member] Limited Partner [Member] Balance - Value Balance - Shares Partners Capital Account Units Purchases of Shares - Value Stock Issued During Period Value New Issues Purchases of Shares - Shares Stock Issued During Period Shares New Issues Redemption of Shares - Value Stock Redeemed Or Called During Period Value Redemption of Shares - Shares Stock Redeemed Or Called During Period Shares Net Increase (Decrease) due to Share Transactions, value Stockholders Equity Period Increase Decrease Due To Share Transactions Net Increase (Decrease) due to Share Transactions, shares Stock Issued During Period Shares Period Increase Decrease Due To Share Transactions Return of Capital Distributions Partners Capital Account Return Of Capital Net Income (Loss) Net Income Loss Attributable To Reporting Entity [Abstract] Net Investment Income (Loss) Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments Net Change in Shareholders' Equity, value Stockholders Equity Period Increase Decrease Net Change in Shareholders' Equity, shares Stock Issued During Period Shares Period Increase Decrease Balance - Value Balance - Shares Cost of affiliated investments purchased. Proceeds from affiliated investments sold. Realized gain loss on marketable securities and affiliated investments Unrealized gain loss on marketable securities affiliated investments and derivatives and commodity contracts. Operating Cash Flows Direct Method [Abstract] Cash flows from operating activities: Net Cash Provided By Used In Operating Activities [Abstract] Net Income (Loss) Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract] Cost of securities purchased Payments For Purchase Of Securities Operating Activities Proceeds from securities sold and matured Proceeds From Sale Of Securities Operating Activities Cost of affiliated investments purchased Cost Of Affiliated Investments Purchased Proceeds from affiliated investments sold Proceeds From Affiliated Investments Sold Net accretion of discount on United States Treasury Obligations Depreciation Amortization And Accretion Net Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments Realized Gain Loss On Marketable Securities And Affiliated Investments Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts Unrealized Gain Loss On Marketable Securities Affiliated Investments And Derivatives And Commodity Contracts Change in operating assets and liabilities: Increase Decrease In Operating Capital [Abstract] Dividends from affiliates Increase Decrease In Dividends Receivable LME Commodity Futures Contracts Increase Decrease In Trading Liabilities Management fees Increase Decrease In Accounts Payable Related Parties Brokerage commissions and fees Increase Decrease In Payables To Broker Dealers Increase in cash collateral - Commodity Futures Contracts Increase Decrease In Cash Collateral For Borrowed Securities Net cash provided by (used in) operating activities Net Cash Provided By Used In Operating Activities Cash flows from financing activities: Net Cash Provided By Used In Financing Activities [Abstract] Distributions paid to shareholders Payments Of Dividends Proceeds from purchases of Shares Proceeds From Issuance Of Common Stock Redemption of Shares Payments For Repurchase Of Common Stock Net cash provided by (used in) financing activities Net Cash Provided By Used In Financing Activities Net change in cash Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Cash at beginning of period Cash at end of period Supplemental disclosure of cash flow information Supplemental Cash Flow Information [Abstract] Cash paid for interest Interest Paid Net Organization Consolidation And Presentation Of Financial Statements [Abstract] Organization Organization Consolidation And Presentation Of Financial Statements Disclosure [Text Block] Accounting Policies [Abstract] Summary of Significant Accounting Policies Significant Accounting Policies [Text Block] Investments Debt And Equity Securities [Abstract] Financial Instrument Risk Investments In Debt And Marketable Equity Securities And Certain Trading Assets Disclosure [Text Block] Related Party Transactions [Abstract] Service Providers and Related Party Agreements Related Party Transactions Disclosure [Text Block] Brokers And Dealers [Abstract] Deposits with Commodity Broker and Custodian Due To And From Broker Dealers And Clearing Organizations Disclosure Fair Value Disclosures [Abstract] Additional Valuation Information Fair Value Disclosures [Text Block] Derivative Instruments And Hedging Activities Disclosure [Abstract] Derivative Instruments Derivative Instruments And Hedging Activities Disclosure [Text Block] Investments In And Advances To Affiliates Schedule Of Investments [Abstract] Investments in Affiliates Investments In And Advances To Affiliates Schedule Of Investments [Text Block] Share purchases and redemptions disclosure. Text Block [Abstract] Share Purchases and Redemptions Share Purchases And Redemptions Disclosure [Text Block] Commitments And Contingencies Disclosure [Abstract] Commitments and Contingencies Commitments And Contingencies Disclosure [Text Block] Investment Company Financial Highlights [Abstract] Financial Highlights Investment Company Financial Highlights [Text Block] Basis of Presentation Basis Of Accounting Policy Policy [Text Block] Accounting Estimates Use Of Estimates Investment valuations policy. Investment Valuations Investment Valuations Policy [Text Block] Investment Transactions and Investment Income Investment Policy [Text Block] Profit and loss allocations and distributions policy. Profit and Loss Allocations and Distributions Profit And Loss Allocations And Distributions Policy [Text Block] Routine operational administrative and other ordinary expenses policy. Routine Operational, Administrative and Other Ordinary Expenses Routine Operational Administrative And Other Ordinary Expenses Policy Policy [Text Block] Non recurring and unusual fees and expenses. Non-Recurring Fees and Expenses Non Recurring And Unusual Fees And Expenses Policy [Text Block] Brokerage Commissions and Fees Commissions Policy Income Taxes Income Tax Policy [Text Block] Commodity Futures Contracts Derivatives Policy [Text Block] Receivables and payables for contracts policy. Receivable/(Payable) for LME Contracts Receivables And Payables For Contracts Policy Policy [Text Block] Schedule of Distributions Per General Share and Share Distributions Made To Limited Partner By Distribution Table [Text Block] Summary of the Tiered Valuation Input Levels Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Table [Text Block] Fair Value of Derivative Instruments and Effect of Derivative Instruments on Statements of Income and Expenses Schedule Of Other Derivatives Not Designated As Hedging Instruments Statements Of Financial Performance And Financial Position Location Table [Text Block] Summary of Average Monthly Notional Value of Future Contracts Outstanding Schedule Of Notional Amounts Of Outstanding Derivative Positions Table [Text Block] Summary of Transactions in, and Earnings from, Investments in Invesco Treasury Collateral Portfolio Investments In And Advances To Affiliates [Text Block] Schedule of Net Asset Value Per Share Investment Company Financial Highlights Table [Text Block] Number of series of trusts. Organization consolidation and presentation of financial statements. Organization consolidation and presentation of financial statements. Organization Consolidation And Presentation Of Financial Statements [Table] Organization Consolidation And Presentation Of Financial Statements [Table] Business Acquisition Business Acquisition [Axis] Business Acquisition, Acquiree Business Acquisition Acquiree [Domain] Investment Capital Management LLC. Invesco Capital Management LLC (Invesco) [Member] Investment Capital Management L L C1 [Member] Organization Consolidation And Presentation Of Financial Statements [Line Items] Organization Consolidation And Presentation Of Financial Statements [Line Items] Number of series of trust Number Of Series Of Trusts General shares, shares issued Purchase agreement transaction date Business Acquisition Date Of Acquisition Agreement1 Treasury obligation measurement maximum maturity period. Treasury obligation measurement maximum maturity period Treasury Obligation Measurement Maximum Maturity Period Number of shares issued per creation unit. Minimum number of creation units of shares that can be purchased. Number of shares issued per Creation Unit Number Of Shares Issued Per Creation Unit Minimum number of Creation Units that can be purchased Minimum Number Of Creation Units Of Shares That Can Be Purchased New Accounting Pronouncements Or Change In Accounting Principle [Table] New Accounting Pronouncements Or Change In Accounting Principle [Table] New Accounting Pronouncements Or Change In Accounting Principle [Line Items] New Accounting Pronouncements Or Change In Accounting Principle [Line Items] Distributed earnings Distributed Earnings Distribution per General Share Partners Capital Distribution Amount Per Share Distributions paid to General Shares Distributions paid date Dividend Payable Date To Be Paid Day Month And Year Distributions record date Dividends Payable Date Of Record Day Month And Year Average charges paid to broker per round turn trade maximum. Average charges paid to broker per round-turn trade, maximum Average Charges Paid To Broker Per Round Turn Trade Maximum Receivable for LME contracts Payable for LME contracts Management fee per annum of daily net assets. Schedule Of Related Party Transactions By Related Party [Table] Schedule Of Related Party Transactions By Related Party [Table] Related Party Related Party Transactions By Related Party [Axis] Related Party Related Party [Domain] Managing Owner. Managing Owner [Member] Managing Owner [Member] Related Party Transaction [Line Items] Related Party Transaction [Line Items] Management fee percentage per annum of daily NAV Management Fee Per Annum Of Daily Net Assets Fee waiver term Investment Company Fee Waiver Terms Managing owner waived fees Cash equivalents held by fund Cash Equivalents At Carrying Value Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table] Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table] Fair Value Hierarchy and NAV Fair Value By Fair Value Hierarchy Level [Axis] Fair Value Hierarchy and NAV Fair Value Measurements Fair Value Hierarchy [Domain] Level 1 [Member] Fair Value Inputs Level1 [Member] Level 2 [Member] Fair Value Inputs Level2 [Member] Level 3 [Member] Fair Value Inputs Level3 [Member] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] United States Treasury Obligations Exchange-Traded Fund Financial Instruments Owned Exchange Traded Fund Money Market Mutual Fund Financial Instruments Owned Money Market Mutual Fund At Fair Value Total Investments in Securities Commodity Futures Contracts, Appreciation Investment Owned Unrecognized Unrealized Appreciation Total Other Investments Financial Instruments Owned At Fair Value Others Total Investments Financial Instruments Owned At Fair Value Fair Values Derivatives Balance Sheet Location By Derivative Contract Type By Hedging Designation [Table] Fair Values Derivatives Balance Sheet Location By Derivative Contract Type By Hedging Designation [Table] Derivative Instrument Derivative Instrument Risk [Axis] Derivative Contract Derivative Contract Type [Domain] Commodity Futures Contract [Member] Commodity Contract [Member] Hedging Designation Hedging Designation [Axis] Hedging Designation Hedging Designation [Domain] Not Designated as Hedging Instrument [Member] Nondesignated [Member] Derivatives, Fair Value [Line Items] Derivatives Fair Value [Line Items] Assets Derivative Fair Value Of Derivative Asset Liabilities Derivative Fair Value Of Derivative Liability Derivative Instruments Gain Loss By Hedging Relationship By Income Statement Location By Derivative Instrument Risk [Table] Derivative Instruments Gain Loss By Hedging Relationship By Income Statement Location By Derivative Instrument Risk [Table] Derivative Instruments, Gain (Loss) [Line Items] Derivative Instruments Gain Loss [Line Items] Futures contracts, net realized gain (loss) Futures contracts, net unrealized gain (loss) Future contracts, net realized and unrealized gain (loss) Gain Loss On Investments Average notional value of derivative. Derivative [Table] Derivative [Table] Statistical Measurement Range [Axis] Statistical Measurement Range [Member] Weighted Average [Member] Weighted Average [Member] Minimum [Member] Minimum [Member] Maximum [Member] Maximum [Member] Derivative [Line Items] Derivative [Line Items] Average Notional Value Average Notional Value Of Derivative Treasury obligation measurement minimum maturity period. Investments In And Advances To Affiliates [Table] Investments In And Advances To Affiliates [Table] Investments In And Advances To Affiliates [Line Items] Investments In And Advances To Affiliates [Line Items] United States Treasury Obligations, at value Treasury obligation measurement minimum maturity period Treasury Obligation Measurement Minimum Maturity Period US Government Corporations and Agencies Securities U S Government Corporations And Agencies Securities [Member] Beginning Value Purchases at Cost Investments In And Advances To Affiliates At Fair Value Gross Additions Proceeds from Sales Payments For Proceeds From Investments Change in Unrealized Appreciation (Depreciation) Realized Gain (Loss) Gain Loss On Sale Of Investments Ending Value Dividend Income Investments In And Advances To Affiliates Dividend Or Interest Credited To Income Realized Gain (Loss) Gain On Sale Of Investments Number of shares redeemable per creation unit. Equity [Abstract] Number of shares that can be redeemed per Creation Unit Number Of Shares Redeemable Per Creation Unit Minimum number of creation units of shares that can be redeemed. Minimum number of Creation Units that can be redeemed Minimum Number Of Creation Units Of Shares That Can Be Redeemed Average net assets to expenses prior to waivers. Return at market value. Earnings Per Share [Abstract] Net Asset Value Net asset value per Share, beginning of period Net realized and change in unrealized gain (loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts Investment Company Gain Loss On Investment Per Share Net investment income (loss) Investment Company Investment Income Loss Per Share Net income (loss) Investment Company Investment Income Loss From Operations Per Share Return of capital distributions Investment Company Tax Return Of Capital Distribution Per Share Net asset value per Share, end of period Market value per Share, beginning of period Market value per Share, end of period Ratio to average Net Assets Investment Company Financial Ratios [Abstract] Net investment income (loss) Investment Company Investment Income Loss Ratio Expenses, after waivers Investment Company Expense Ratio Including Voluntary Fee Waiver Expenses, prior to waivers Average Net Assets To Expenses Prior To Waivers Total Return, at net asset value Investment Company Total Return Total Return, at market value Return At Market Value EX-101.PRE 13 dbb-20221231_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 14 R1.htm IDEA: XBRL DOCUMENT v3.22.4
Document and Entity Information - USD ($)
12 Months Ended
Dec. 31, 2022
Jan. 31, 2023
Jun. 30, 2022
Document Document And Entity Information [Abstract]      
Document Type 10-K    
Amendment Flag false    
Document Period End Date Dec. 31, 2022    
Document Fiscal Year Focus 2022    
Document Fiscal Period Focus FY    
Trading Symbol DBB    
Entity Registrant Name INVESCO DB BASE METALS FUND    
Entity Central Index Key 0001383084    
Current Fiscal Year End Date --12-31    
Entity Well-known Seasoned Issuer No    
Entity Current Reporting Status Yes    
Entity Voluntary Filers No    
Entity Small Business true    
Entity Emerging Growth Company false    
Entity Shell Company false    
Entity Common Stock, Shares Outstanding   11,400,000  
Entity Public Float     $ 385,506,000
Entity File Number 001-33236    
Entity Tax Identification Number 87-0778075    
Entity Filer Category Non-accelerated Filer    
Entity Address, Address Line One c/o Invesco Capital Management LLC    
Entity Address, Address Line Two 3500 Lacey Road    
Entity Address, Address Line Three Suite 700    
Entity Address, City or Town Downers Grove    
Entity Address, State or Province IL    
Entity Address, Postal Zip Code 60515    
City Area Code 800    
Local Phone Number 983-0903    
Entity Interactive Data Current Yes    
ICFR Auditor Attestation Flag true    
Title of 12(b) Security Common Units of Beneficial Interest    
Security Exchange Name NYSEArca    
Entity Incorporation, State or Country Code DE    
Document Annual Report true    
Document Transition Report false    
Auditor Name PricewaterhouseCoopers LLP    
Auditor Location Chicago, Illinois    
Auditor Firm ID 238    

XML 15 R2.htm IDEA: XBRL DOCUMENT v3.22.4
Statements of Financial Condition - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Assets    
United States Treasury Obligations, at value (cost $146,136,233 and $112,003,993, respectively) $ 146,181,951 $ 112,005,375
Affiliated Investments, at value (cost $163,663,402 and $317,713,448, respectively) 163,597,696 317,739,851
Other investments:    
LME Commodity Futures Contracts receivable   6,172,132
Unrealized appreciation on LME Commodity Futures Contracts 426,498 51,567,124
Deposits with brokers:    
Cash collateral - Commodity Futures Contracts 15,000,000  
Cash held by custodian 1,964,633 0
Receivable for:    
Dividends from affiliates 525,910 6,183
Total assets 327,696,688 487,490,665
Other investments:    
LME Commodity Futures Contracts payable 62,908,834  
Unrealized depreciation on LME Commodity Futures Contracts 38,400,145  
Payable for:    
Fund shares reacquired 1,964,633  
Management fees 143,081 299,515
Brokerage commissions and fees 4,585 4,967
Total liabilities 103,421,278 304,482
Commitments and Contingencies (Note 10)
Equity    
Shareholder's equity—General Shares 780 886
Shareholders' equity—Shares 224,274,630 487,185,297
Total shareholders' equity 224,275,410 487,186,183
Total liabilities and equity $ 327,696,688 $ 487,490,665
General Shares outstanding 40 40
Shares outstanding 11,500,000 22,000,000
Net asset value per share $ 19.50 $ 22.14
Market value per share [1] $ 19.57 $ 22.18
[1] The mean between the last bid and ask prices.
XML 16 R3.htm IDEA: XBRL DOCUMENT v3.22.4
Statements of Financial Condition (Parenthetical) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Investments in Securities, cost $ 309,799,635 $ 429,717,441
US Treasury Bill Securities [Member]    
Investments in Securities, cost 146,136,233 112,003,993
Affiliated Investments [Member]    
Affiliated Investments, at Cost $ 163,663,402 $ 317,713,448
XML 17 R4.htm IDEA: XBRL DOCUMENT v3.22.4
Schedule of Investments - Treasury Bills and Money Market Fund - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity 138.12% 88.21%
United States Treasury Obligations, Value $ 146,181,951 $ 112,005,375
Affiliated investments, Value 163,597,696 317,739,851
Investments in Securities, Value 309,779,647 429,745,226
Investments in Securities, cost 309,799,635 $ 429,717,441
Cash collateral - Commodity Futures Contracts $ 15,000,000  
Affiliated Investments [Member]    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity 72.94% 65.22%
Affiliated investments, Value $ 163,597,696 $ 317,739,851
Affiliated Investments, Cost $ 163,663,402 $ 317,713,448
U.S. Treasury Bills, 3.820% due January 19, 2023 [Member]    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [1],[2] 4.45%  
United States Treasury Obligations, Value [1],[2] $ 9,983,933  
United States Treasury Obligations, Principal Value [1],[2] $ 10,000,000  
Investment Interest Rate [1],[2] 3.82%  
Investment Maturity Date [1],[2] Jan. 19, 2023  
U.S. Treasury Bills, 4.155% due February 16, 2023 [Member]    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [1],[2] 24.40%  
United States Treasury Obligations, Value [1],[2] $ 54,726,826  
United States Treasury Obligations, Principal Value [1],[2] $ 55,000,000  
Investment Interest Rate [1],[2] 4.155%  
Investment Maturity Date [1],[2] Feb. 16, 2023  
U.S. Treasury Bills, 4.220% due February 23, 2023 [Member]    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [1],[2] 22.16%  
United States Treasury Obligations, Value [1],[2] $ 49,699,446  
United States Treasury Obligations, Principal Value [1],[2] $ 50,000,000  
Investment Interest Rate [1],[2] 4.22%  
Investment Maturity Date [1],[2] Feb. 23, 2023  
U.S. Treasury Bills, 4.285% due March 2, 2023 [Member]    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [1],[2] 8.86%  
United States Treasury Obligations, Value [1],[2] $ 19,863,575  
United States Treasury Obligations, Principal Value [1],[2] $ 20,000,000  
Investment Interest Rate [1],[2] 4.285%  
Investment Maturity Date [1],[2] Mar. 02, 2023  
U.S. Treasury Bills, 4.270% due March 9, 2023 [Member]    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [1],[2] 5.31%  
United States Treasury Obligations, Value [1],[2] $ 11,908,171  
United States Treasury Obligations, Principal Value [1],[2] $ 12,000,000  
Investment Interest Rate [1],[2] 4.27%  
Investment Maturity Date [1],[2] Mar. 09, 2023  
United States Treasury Obligations [Member]    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [1] 65.18% 22.99%
United States Treasury Obligations, Value [1] $ 146,181,951 $ 112,005,375
Investments in Securities, cost 146,136,233 [3] $ 112,003,993 [1]
Restricted for maintenance margin $ 146,177,600  
Exchange-Traded Fund [Member] | Affiliated Investments [Member]    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [3] 8.91% 7.40%
Affiliated investments, Value [3] $ 19,993,532 $ 36,070,938
Affiliated Investments, Shares [3] 189,800 341,500
Affiliated Investments, Cost [3] $ 20,059,238 $ 36,044,535
Money Market Funds | Affiliated Investments [Member] | Invesco Government & Agency Portfolio, Institutional Class [Member]    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [4] 64.03%  
Affiliated investments, Value [4] $ 143,604,164  
Affiliated Investments, Shares [4] 143,604,164  
Investment Interest Rate [4] 4.22%  
Affiliated Investments, Cost [4] $ 143,604,164  
Money Market Funds | Affiliated Investments [Member] | Invesco Premier US Government Money Portfolio Institutional [Member]    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [5]   57.82%
Affiliated investments, Value [5]   $ 281,668,913
Affiliated Investments, Shares [5]   281,668,913
Investment Interest Rate [5]   0.03%
Affiliated Investments, Cost [5]   $ 281,668,913
Futures [Member] | Morgan Stanley & Co. LLC [Member]    
Schedule Of Investments [Line Items]    
Cash collateral - Commodity Futures Contracts $ 15,000,000  
U.S. Treasury Bills, 0.040% due January 6, 2022 [Member]    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [1]   5.13%
United States Treasury Obligations, Value [1]   $ 25,000,002
United States Treasury Obligations, Principal Value [1]   $ 25,000,000
Investment Interest Rate [1]   0.04%
Investment Maturity Date [1]   Jan. 06, 2022
U.S. Treasury Bills, 0.055% due January 27, 2022 [Member]    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [1]   5.13%
United States Treasury Obligations, Value [1]   $ 24,999,625
United States Treasury Obligations, Principal Value [1]   $ 25,000,000
Investment Interest Rate [1]   0.055%
Investment Maturity Date [1]   Jan. 27, 2022
Restricted for maintenance margin   $ 31,996,800
U.S. Treasury Bills, 0.055% due January 20, 2022 [Member]    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [1]   5.13%
United States Treasury Obligations, Value [1]   $ 24,999,911
United States Treasury Obligations, Principal Value [1]   $ 25,000,000
Investment Interest Rate [1]   0.055%
Investment Maturity Date [1]   Jan. 20, 2022
U.S. Treasury Bills, 0.050% due February 3, 2022 [Member]    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [1]   5.14%
United States Treasury Obligations, Value [1]   $ 25,006,662
United States Treasury Obligations, Principal Value [1]   $ 25,007,200
Investment Interest Rate [1]   0.05%
Investment Maturity Date [1]   Feb. 03, 2022
U.S. Treasury Bills, 0.070% due March 10, 2022 [Member]    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [1]   2.46%
United States Treasury Obligations, Value [1]   $ 11,999,175
United States Treasury Obligations, Principal Value [1]   $ 12,000,000
Investment Interest Rate [1]   0.07%
Investment Maturity Date [1]   Mar. 10, 2022
[1] Security may be traded on a discount basis. The interest rate shown represents the discount rate at the most recent auction date of the security prior to period end.
[2] United States Treasury Obligations of $146,177,600 are on deposit with the Commodity Broker and held as maintenance margin for open futures contracts.
[3] Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. See Note 8.
[4] The rate shown is the 7-day SEC standardized yield as of December 31, 2022
[5] The rate shown is the 7-day SEC standardized yield as of December 31, 2021.
XML 18 R5.htm IDEA: XBRL DOCUMENT v3.22.4
Schedule of Investments - Futures Contracts
12 Months Ended
Dec. 31, 2022
USD ($)
Contract
Dec. 31, 2021
USD ($)
Contract
Schedule Of Investments [Line Items]    
Commodity Futures Contracts, Value $ 309,779,647 $ 429,745,226
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) (38,400,145)  
Futures [Member] | Long [Member]    
Schedule Of Investments [Line Items]    
Commodity Futures Contracts, Value [2] (37,973,647) [1] 51,567,124
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) [2] $ (37,973,647) [1] $ 51,567,124
Futures [Member] | Long [Member] | LME Aluminum [Member]    
Schedule Of Investments [Line Items]    
Commodity Futures Contracts, Number of Contracts | Contract 1,225 [1] 2,363
Commodity Futures Contracts, Expiration Date May 31, 2023 [1] May 31, 2022
Commodity Futures Contracts, Notional Value $ 73,346,875 [1] $ 165,734,913
Commodity Futures Contracts, Value [2] (24,812,824) [1] 22,900,724
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) [2] $ (24,812,824) [1] $ 22,900,724
Futures [Member] | Long [Member] | LME Copper [Member]    
Schedule Of Investments [Line Items]    
Commodity Futures Contracts, Number of Contracts | Contract 362 [1] 643
Commodity Futures Contracts, Expiration Date May 31, 2023 [1] May 31, 2022
Commodity Futures Contracts, Notional Value $ 75,773,388 [1] $ 155,935,537
Commodity Futures Contracts, Value [2] (13,587,321) [1] 7,321,119
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) [2] $ (13,587,321) [1] $ 7,321,119
Futures [Member] | Long [Member] | LME Zinc [Member]    
Schedule Of Investments [Line Items]    
Commodity Futures Contracts, Number of Contracts | Contract 1,024 [1] 1,922
Commodity Futures Contracts, Expiration Date Aug. 31, 2023 [1] Aug. 31, 2022
Commodity Futures Contracts, Notional Value $ 75,116,800 [1] $ 165,532,250
Commodity Futures Contracts, Value [2] 426,498 [1] 21,345,281
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) [2] $ 426,498 [1] $ 21,345,281
[1] Futures contracts collateralized by $15,000,000 cash held with Morgan Stanley & Co. LLC, the futures commission merchant.
[2] Unrealized Appreciation (Depreciation) and Value are presented above, net by contract
XML 19 R6.htm IDEA: XBRL DOCUMENT v3.22.4
Statements of Income and Expenses - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income      
Interest Income $ 2,356,232 $ 65,379 $ 309,428
Dividends from Affiliates 3,494,731 45,277 258,585
Total Income 5,850,963 110,656 568,013
Expenses      
Management Fee 3,253,733 2,753,880 905,658
Brokerage Commissions and Fees 107,728 83,746 48,881
Interest Expense 5,357 54 1,571
Total Expenses 3,366,818 2,837,680 956,110
Less: Waivers (184,876) (37,544) (81,572)
Net Expenses 3,181,942 2,800,136 874,538
Net Investment Income (Loss) 2,669,021 (2,689,480) (306,525)
Net Realized Gain (Loss) on      
United States Treasury Obligations     249
Affiliated Investments 11,254    
Capital gain distributions from Affiliated Investments   6,116 6,588
Commodity Futures Contracts 20,907,936 66,438,756 (9,033,329)
Net Realized Gain (Loss) 20,919,190 66,444,872 (9,026,492)
Net Change in Unrealized Gain (Loss) on      
United States Treasury Obligations 44,336 (2,940) (17,032)
Affiliated Investments (92,109) (18,499) 19,747
Commodity Futures Contracts (89,540,771) 16,836,227 29,895,703
Net Change in Unrealized Gain (Loss) (89,588,544) 16,814,788 29,898,418
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts (68,669,354) 83,259,660 20,871,926
Net Income (Loss) $ (66,000,333) $ 80,570,180 $ 20,565,401
XML 20 R7.htm IDEA: XBRL DOCUMENT v3.22.4
Statement of Changes in Shareholders' Equity - USD ($)
Total
General Shares [Member]
Shares [Member]
Balance - Value at Dec. 31, 2019 $ 116,953,198 $ 600 $ 116,952,598
Balance - Shares at Dec. 31, 2019   40 7,800,000
Purchases of Shares - Value 74,730,960   $ 74,730,960
Purchases of Shares - Shares     5,000,000
Redemption of Shares - Value (38,412,768)   $ (38,412,768)
Redemption of Shares - Shares     (2,700,000)
Net Increase (Decrease) due to Share Transactions, value 36,318,192   $ 36,318,192
Net Increase (Decrease) due to Share Transactions, shares     2,300,000
Net Income (Loss)      
Net Investment Income (Loss) (306,525) $ (1) $ (306,524)
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts (9,026,492) (39) (9,026,453)
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 29,898,418 128 29,898,290
Net Income (Loss) 20,565,401 88 20,565,313
Net Change in Shareholders' Equity, value 56,883,593 88 $ 56,883,505
Net Change in Shareholders' Equity, shares     2,300,000
Balance - Value at Dec. 31, 2020 173,836,791 $ 688 $ 173,836,103
Balance - Shares at Dec. 31, 2020   40 10,100,000
Purchases of Shares - Value 326,772,681   $ 326,772,681
Purchases of Shares - Shares     16,500,000
Redemption of Shares - Value (93,993,469)   $ (93,993,469)
Redemption of Shares - Shares     (4,600,000)
Net Increase (Decrease) due to Share Transactions, value 232,779,212   $ 232,779,212
Net Increase (Decrease) due to Share Transactions, shares     11,900,000
Net Income (Loss)      
Net Investment Income (Loss) (2,689,480) $ (6) $ (2,689,474)
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 66,444,872 163 66,444,709
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 16,814,788 41 16,814,747
Net Income (Loss) 80,570,180 198 80,569,982
Net Change in Shareholders' Equity, value 313,349,392 198 $ 313,349,194
Net Change in Shareholders' Equity, shares     11,900,000
Balance - Value at Dec. 31, 2021 487,186,183 $ 886 $ 487,185,297
Balance - Shares at Dec. 31, 2021   40 22,000,000
Purchases of Shares - Value 252,963,317   $ 252,963,317
Purchases of Shares - Shares     10,700,000
Redemption of Shares - Value (447,650,859)   $ (447,650,859)
Redemption of Shares - Shares     (21,200,000)
Net Increase (Decrease) due to Share Transactions, value (194,687,542)   $ (194,687,542)
Net Increase (Decrease) due to Share Transactions, shares     (10,500,000)
Return of Capital Distributions (2,222,898) $ (7) $ (2,222,891)
Net Income (Loss)      
Net Investment Income (Loss) 2,669,021 7 2,669,014
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 20,919,190 33 20,919,157
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts (89,588,544) (139) (89,588,405)
Net Income (Loss) (66,000,333) (99) (66,000,234)
Net Change in Shareholders' Equity, value (262,910,773) (106) $ (262,910,667)
Net Change in Shareholders' Equity, shares     (10,500,000)
Balance - Value at Dec. 31, 2022 $ 224,275,410 $ 780 $ 224,274,630
Balance - Shares at Dec. 31, 2022   40 11,500,000
XML 21 R8.htm IDEA: XBRL DOCUMENT v3.22.4
Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:      
Net Income (Loss) $ (66,000,333) $ 80,570,180 $ 20,565,401
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Cost of securities purchased (453,853,834) (258,959,856) (172,892,345)
Proceeds from securities sold and matured 422,007,200 213,000,000 162,999,341
Cost of affiliated investments purchased (556,401,427) (537,143,028) (214,960,518)
Proceeds from affiliated investments sold 710,462,727 289,139,208 203,119,849
Net accretion of discount on United States Treasury Obligations (2,285,606) (65,379) (308,586)
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments (11,254)   (249)
Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts 89,588,544 (16,814,788) (29,898,418)
Change in operating assets and liabilities:      
Dividends from affiliates (519,727) (5,337) 26,274
LME Commodity Futures Contracts 69,080,966 (2,697,606) (4,999,995)
Management fees (156,434) 197,021 31,235
Brokerage commissions and fees (382) 373 (181)
Increase in cash collateral - Commodity Futures Contracts (15,000,000)    
Net cash provided by (used in) operating activities 196,910,440 (232,779,212) (36,318,192)
Cash flows from financing activities:      
Distributions paid to shareholders (2,222,898)    
Proceeds from purchases of Shares 252,963,317 326,772,681 74,730,960
Redemption of Shares (445,686,226) (93,993,469) (38,412,768)
Net cash provided by (used in) financing activities (194,945,807) 232,779,212 36,318,192
Net change in cash 1,964,633    
Cash at beginning of period 0 0 0
Cash at end of period 1,964,633 0 0
Supplemental disclosure of cash flow information      
Cash paid for interest $ 5,357 $ 54 $ 1,571
XML 22 R9.htm IDEA: XBRL DOCUMENT v3.22.4
Organization
12 Months Ended
Dec. 31, 2022
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Organization

Note 1 - Organization

Invesco DB Base Metals Fund (the “Fund”), a separate series of Invesco DB Multi-Sector Commodity Trust (the “Trust”), a Delaware statutory trust organized in seven separate series, was formed on August 3, 2006. The term of the Fund is perpetual (unless terminated earlier in certain circumstances) as provided for in the Fifth Amended and Restated Declaration of Trust and Trust Agreement of the Trust, as amended (the “Trust Agreement”). The Fund has an unlimited number of shares authorized for issuance.

Invesco Capital Management LLC (“Invesco”) has served as the managing owner (the “Managing Owner”), commodity pool operator and commodity trading advisor of the Trust and the Fund since February 23, 2015. The Managing Owner holds 40 general shares (the “General Shares”) of the Fund. The fiscal year end of the Fund is December 31st.

The Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (the “Index”) over time, plus the excess, if any, of the sum of the Fund’s interest income from its holdings of United States Treasury Obligations (“Treasury Income”), dividends from its holdings in money market mutual funds (affiliated or otherwise) (“Money Market Income”) and dividends or distributions of capital gains from its holdings of T-Bill ETFs (as defined below) (“T-Bill ETF Income”) over the expenses of the Fund. The Fund invests in futures contracts in an attempt to track its Index.  The Index is intended to reflect the change in market value of the base metals sector. The commodities comprising the Index are aluminum, zinc and copper—Grade A (each an “Index Commodity”, and collectively, the “Index Commodities”).

The Fund may invest directly in United States Treasury Obligations. The Fund may also gain exposure to United States Treasury Obligations through investments in exchange-traded funds (“ETFs”) (affiliated or otherwise) that track indexes that measure the performance of United States Treasury Obligations with a maximum remaining maturity of up to 12 months (“T-Bill ETFs”).  The Fund holds as collateral United States Treasury Obligations, money market mutual funds and T-Bill ETFs (affiliated or otherwise), if any, for margin and/or cash management purposes. While the Fund's performance reflects the appreciation and depreciation of those holdings, the Fund's performance, whether positive or negative, is driven primarily by its strategy of trading futures contracts with the aim of seeking to track the Index.

The Commodity Futures Trading Commission (the “CFTC”) and certain futures exchanges impose position limits on futures contracts that reference Index Commodities (the “Index Contracts”). As the Fund approaches or reaches position limits with respect to an Index Commodity, the Fund may commence investing in Index Contracts that reference other Index Commodities. In those circumstances, the Fund may also trade in futures contracts based on commodities other than Index Commodities that the Managing Owner reasonably believes tend to exhibit trading prices that correlate with an Index Contract.

The Managing Owner may determine to invest in other futures contracts if at any time it is impractical or inefficient to gain full or partial exposure to an Index Commodity through the use of Index Contracts.  These other futures contracts may or may not be based on an Index Commodity.  When they are not, the Managing Owner may seek to select futures contracts that it reasonably believes tend to exhibit trading prices that correlate with an Index Contract.

The Fund offers common units of beneficial interest (the “Shares”) only to certain eligible financial institutions (the “Authorized Participants”) in one or more blocks of 100,000 Shares (“Creation Units”). The Fund commenced investment operations on January 3, 2007. The Fund commenced trading on the American Stock Exchange (which became the NYSE Alternext US LLC) on January 5, 2007 and, since November 25, 2008, has been listed on the NYSE Arca, Inc. (the “NYSE Arca”).

This Annual Report (the “Annual Report”) covers the years ended December 31, 2022, 2021 and 2020. Past performance of the Fund is not necessarily indicative of future performance.

XML 23 R10.htm IDEA: XBRL DOCUMENT v3.22.4
Summary of Significant Accounting Policies
12 Months Ended
Dec. 31, 2022
Accounting Policies [Abstract]  
Summary of Significant Accounting Policies

Note 2 - Summary of Significant Accounting Policies

A. Basis of Presentation

The financial statements of the Fund have been prepared using accounting principles generally accepted in the United States of America (“U.S. GAAP”).

The Fund has determined that it meets the definition of an investment company and has prepared the financial statements in conformity with U.S. GAAP for investment companies in conformity with accounting and reporting guidance of the Financial Accounting Standards Board Accounting Standards Codification Topic 946, Financial ServicesInvestment Companies.

 


 

B.  Accounting Estimates

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.

C.  Investment Valuations

Investments in open-end and closed-end registered investment companies that do not trade on an exchange are valued at the end-of-day net asset value (“NAV”) per share. Investments in open-end and closed-end registered investment companies that trade on an exchange are valued at the last sales price or official closing price as of the close of the customary trading session on the exchange where the security is principally traded.

United States Treasury Obligations are fair valued using an evaluated quote provided by an independent pricing service. Evaluated quotes provided by the pricing service may be determined without exclusive reliance on quoted prices, and may reflect appropriate factors such as developments related to specific securities, yield, quality, type of issue, coupon rate, maturity, individual trading characteristics and other market data. All debt obligations involve some risk of default with respect to interest and/or principal payments.

Futures contracts are valued at the final settlement price set by an exchange on which they are principally traded.

Securities for which market quotations are not readily available or became unreliable are valued at fair value as determined in good faith following procedures approved by the Managing Owner. Issuer-specific events, market trends, bid/asked quotes of brokers and information providers and other data may be reviewed in the course of making a good faith determination of a security’s fair value.

Valuations change in response to many factors including the historical and prospective earnings of the issuer, the value of the

assets, general market conditions which are not specifically related to the particular issuer, such as real or perceived adverse

economic conditions, changes in the general outlook for revenues, changes in interest or currency rates, regional or global instability,

or environmental disasters, widespread disease or other public health issues, war, acts of terrorism or adverse investor

sentiment generally and market liquidity. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

D.  Investment Transactions and Investment Income

Investment transactions are accounted for on a trade date basis. Realized gains or losses from the sale or disposition of securities or derivatives are determined on a specific identification basis and recognized in the Statements of Income and Expenses in the period in which the contract is closed or the sale or disposition occurs, respectively. Interest income on United States Treasury Obligations is recognized on an accrual basis when earned. Premiums and discounts are amortized or accreted over the life of the United States Treasury Obligations. Dividend income (net of withholding tax, if any) is recorded on the ex-dividend date.

E.  Profit and Loss Allocations and Distributions

Pursuant to the Trust Agreement, income and expenses are allocated pro rata to the Managing Owner as holder of the General Shares and to the Shareholders monthly based on their respective percentage interests as of the close of the last trading day of the preceding month. Distributions (other than redemption of units) may be made at the sole discretion of the Managing Owner on a pro rata basis in accordance with the respective capital balances of the shareholders.

The Managing Owner has sole discretion in determining what distributions, if any, the Fund will make to shareholders. A distribution for the year ended December 31, 2022 was paid on December 23, 2022 to holders of record as of December 20, 2022 at a rate of $0.18371 for each General Share and Share for a total distribution of $7 to General Shares and $2,222,891 to Shares. No distributions were paid for the years ended December 31, 2021 and 2020.    

The table below shows distributions per General Share and Share and in total for the years presented:

 

For the Years Ended December 31,

 

 

2022

 

 

2021

 

 

2020

 

Distribution per General Share

$

0.18371

 

 

$

-

 

 

$

-

 

Distribution per Share

$

0.18371

 

 

$

-

 

 

$

-

 

Distributions paid to General Shares

$

7

 

 

$

-

 

 

$

-

 

Distributions paid to Shares

$

2,222,891

 

 

$

-

 

 

$

-

 

 


 

F.  Routine Operational, Administrative and Other Ordinary Expenses

The Managing Owner is responsible for all routine operational, administrative and other ordinary expenses of the Fund, including, but not limited to, computer services, the fees and expenses of the Trustee, legal and accounting fees and expenses, tax preparation expenses, filing fees and printing, mailing and duplication costs. The Fund does not reimburse the Managing Owner for the routine operational, administrative and other ordinary expenses of the Fund. Accordingly, such expenses are not reflected in the Statements of Income and Expenses of the Fund.

G.  Non-Recurring Fees and Expenses

The Fund pays all non-recurring and unusual fees and expenses, if any, of itself, as determined by the Managing Owner. Non-recurring and unusual fees and expenses include fees and expenses, such as legal claims and liabilities, litigation costs, indemnification expenses or other non-routine expenses. Non-recurring and unusual fees and expenses, by their nature, are unpredictable in terms of timing and amount. For the years ended December 31, 2022, 2021 and 2020, the Fund did not incur such expenses.

H. Brokerage Commissions and Fees

The Fund incurs all brokerage commissions, including applicable exchange fees, National Futures Association (“NFA”) fees, give-up fees, pit brokerage fees and other transaction related fees and expenses charged in connection with trading activities by the Commodity Broker (as defined below). These costs are recorded as Brokerage Commissions and Fees in the Statements of Income and Expenses. The Commodity Broker’s brokerage commissions and trading fees are determined on a contract-by-contract basis. On average, total charges paid to the Commodity Broker, as applicable were less than $13.00, $13.00 and $13.00 per round-turn trade during the years ended December 31, 2022, 2021 and 2020, respectively.

I.  Income Taxes

The Fund is classified as a partnership for U.S. federal income tax purposes. Accordingly, the Fund will generally not incur U.S. federal income taxes. No provision for federal, state, and local income taxes has been made in the accompanying financial statements, as investors are individually liable for income taxes, if any, on their allocable share of the Fund’s income, gain, loss, deductions and other items.

The Managing Owner has reviewed all of the Fund’s open tax years and major jurisdictions and concluded that there is no tax liability resulting from unrecognized tax benefits relating to uncertain tax positions taken or expected to be taken in future tax returns. The Fund is also not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly change in the next twelve months. The major tax jurisdiction for the Fund and the earliest tax year subject to examination: United States, 2019.

J.  Commodity Futures Contracts

The Fund utilizes derivative instruments to achieve its investment objective. A commodity futures contract is an agreement between counterparties to purchase or sell a specified underlying commodity for a specified price, or to pay or receive a cash amount based on the value of an index or other reference instrument, at a future date. Initial margin deposits required upon entering into futures contracts are satisfied by the segregation of specific securities or cash as collateral with the Commodity Broker. During the period that the commodity futures contracts are open, changes in the value of the contracts are recognized as unrealized gains or losses by recalculating the value of the contracts on a daily basis. Subsequent or variation margin payments are received or made on non-LME commodity futures contracts depending upon whether unrealized gains or losses are incurred. These amounts are reflected as a receivable or payable on the Statements of Financial Condition. For LME contracts, subsequent or variation margin payments are not made and the value of the contracts is presented as net unrealized appreciation (depreciation) on the Statements of Financial Condition. When LME or non-LME contracts are closed or expire, the Fund recognizes a realized gain or loss equal to the difference between the proceeds from, or cost of, the closing transaction and the Fund’s basis in the contract. Realized gains (losses) and changes in unrealized appreciation (depreciation) on open positions are determined on a specific identification basis and recognized in the Statements of Income and Expenses in the period in which the contract is closed or the changes occur, respectively.

K.  Receivable/(Payable) for LME Contracts

The Fund trades aluminum, copper and zinc commodity futures contracts on the LME. For settlement of futures contracts traded on the LME, cash is not transferred until the settled futures contracts expire. As of December 31, 2022, the Fund had a payable to the Commodity Broker of $62,908,834, related to net realized losses on LME contracts, which have been closed out but for which the contract was not yet expired. As of December 31, 2021, the Fund had a receivable from the Commodity Broker of $6,172,132, related to net realized gains on LME contracts, which have been closed out but for which the contract was not yet expired.

XML 24 R11.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Instrument Risk
12 Months Ended
Dec. 31, 2022
Investments Debt And Equity Securities [Abstract]  
Financial Instrument Risk

Note 3 - Financial Instrument Risk

In the normal course of its business, the Fund is a party to financial instruments with off-balance sheet risk. The term “off-balance sheet risk” refers to an unrecorded potential liability that, even though it does not appear on the balance sheet, may result in a future obligation or loss in excess of the amounts shown on the Statements of Financial Condition. The financial instruments used by the Fund are commodity futures contracts, the values of which are based upon an underlying asset and generally represent future commitments that have a reasonable possibility of being settled in cash or through physical delivery. The financial instruments are traded on an exchange and are standardized contracts.

Market risk is the potential for changes in the value of the financial instruments traded by the Fund due to market changes, including fluctuations in commodity prices. In entering into these futures contracts, there exists a market risk that such futures contracts may be significantly influenced by adverse market conditions, resulting in such futures contracts being less valuable. If the markets should move against all of the futures contracts at the same time, the Fund could experience substantial losses.

Credit risk is the possibility that a loss may occur due to the failure of the Commodity Broker and/or clearing house to perform according to the terms of a futures contract. Credit risk with respect to exchange-traded instruments is reduced to the extent that an exchange or clearing organization acts as a counterparty to the transactions. The Commodity Broker, when acting as the Fund’s futures commission merchant (“FCM”) in accepting orders for the purchase or sale of domestic futures contracts, is required by CFTC regulations to separately account for and segregate as belonging to the Fund all assets of the Fund relating to domestic futures trading. The Commodity Broker is not allowed to commingle such assets with other assets of the Commodity Broker. In addition, CFTC regulations also require the Commodity Broker to hold in a secure account assets of the Fund related to foreign futures trading. The Fund’s risk of loss in the event of counterparty default is typically limited to the amounts recognized in the Statements of Financial Condition and not represented by the futures contract or notional amounts of the instruments.

The Fund has not utilized, nor does it expect to utilize in the future, special purpose entities to facilitate off-balance sheet financing arrangements and has no loan guarantee arrangements or off-balance sheet arrangements of any kind, other than agreements entered into in the normal course of business noted above.

XML 25 R12.htm IDEA: XBRL DOCUMENT v3.22.4
Service Providers and Related Party Agreements
12 Months Ended
Dec. 31, 2022
Related Party Transactions [Abstract]  
Service Providers and Related Party Agreements

Note 4 – Service Providers and Related Party Agreements

The Trustee

Under the Trust Agreement, Wilmington Trust Company, the trustee of the Fund (the “Trustee”), has the power and authority to execute and file certificates as required by the Delaware Statutory Trust Act and to accept service of process on the Fund in the State of Delaware. The Managing Owner has the exclusive management and control of all aspects of the business of the Fund. The Trustee will serve in that capacity until such time as the Managing Owner removes the Trustee or the Trustee resigns and a successor is appointed by the Managing Owner. The Trustee will have no duty or liability to supervise or monitor the performance of the Managing Owner, nor will the Trustee have any liability for the acts or omissions of the Managing Owner.

The Managing Owner

The Managing Owner serves as the Fund’s commodity pool operator, commodity trading advisor and managing owner. The Fund pays the Managing Owner a management fee, monthly in arrears, in an amount equal to 0.75% per annum of the daily NAV of the Fund (the “Management Fee”). The Fund, for cash management purposes, invests in money market mutual funds and/or T-Bill ETFs that are managed by affiliates of the Managing Owner. The indirect portion of the management fee that the Fund incurs through such investments is in addition to the Management Fee paid to the Managing Owner. The Managing Owner has contractually agreed to waive indefinitely the fees that it receives in an amount equal to the indirect management fees that the Fund incurs through its investments in affiliated money market mutual funds and/or affiliated T-Bill ETFs. The Managing Owner may terminate this fee waiver on 60 days’ notice.

The Managing Owner waived fees of $184,876, $37,544 and $81,572 for the years ended December 31, 2022, 2021 and 2020, respectively.

The Distributor

Invesco Distributors, Inc. (the “Distributor”) provides certain distribution services to the Fund. Pursuant to the Distribution Services Agreement among the Managing Owner, the Fund and the Distributor, the Distributor assists the Managing Owner and the Fund’s administrator, The Bank of New York Mellon, with certain functions and duties relating to distribution and marketing services to the Fund including reviewing and approving marketing materials.

The Managing Owner pays the Distributor a distribution fee out of the Management Fee.


 

The Commodity Broker

Morgan Stanley & Co. LLC, a Delaware limited liability company, serves as the Fund’s futures clearing broker (the “Commodity Broker”). The Commodity Broker is registered with the CFTC as an FCM and is a member of the NFA in such capacity.  

A variety of executing brokers execute futures transactions on behalf of the Fund. Such executing brokers give-up all such transactions to the Commodity Broker. In its capacity as clearing broker, the Commodity Broker may execute or receive transactions executed by others and clears all of the Fund’s futures transactions and performs certain administrative and custodial services for the Fund. The Commodity Broker is responsible, among other things, for providing periodic accountings of all dealings and actions taken by the Fund during the reporting period, together with an accounting of all securities, cash or other indebtedness or obligations held by it or its nominees for or on behalf of the Fund.

The Administrator, Custodian and Transfer Agent

The Bank of New York Mellon (the “Administrator”, “Custodian” and “Transfer Agent”) is the administrator, custodian and transfer agent of the Fund. The Fund and the Administrator have entered into separate administrative and accounting, custodian, transfer agency and service agreements (collectively referred to as the “Administration Agreement”).

Pursuant to the Administration Agreement, the Administrator performs or supervises the performance of services necessary for the operation and administration of the Fund (other than making investment decisions), including receiving and processing orders from Authorized Participants to create and redeem Creation Units, NAV calculations, accounting and other fund administrative services. The Administrator maintains certain financial books and records, including: Creation Unit creation and redemption records; fund accounting records; ledgers with respect to assets, liabilities, capital, income and expenses; the registrar, transfer journals and related details; and trading and related documents received from the Commodity Broker. The Managing Owner pays the Administrator for its services out of the Management Fee.

Index Sponsor

The Managing Owner, on behalf of the Fund, appointed Deutsche Bank Securities, Inc.  to serve as the index sponsor (the “Index Sponsor”). On February 1, 2021, the provision of index sponsor services transferred back to Deutsche Bank Securities, Inc. from DWS Investment Management Americas, Inc., to whom Deutsche Bank Securities, Inc. had previously assigned such responsibility. The Index Sponsor calculates and publishes the daily index levels and the indicative intraday index levels. Additionally, the Index Sponsor also calculates the indicative value per Share of the Fund throughout each business day.

The Managing Owner pays the Index Sponsor a licensing fee and an index services fee out of the Management Fee for performing its duties.

XML 26 R13.htm IDEA: XBRL DOCUMENT v3.22.4
Deposits with Commodity Broker and Custodian
12 Months Ended
Dec. 31, 2022
Brokers And Dealers [Abstract]  
Deposits with Commodity Broker and Custodian

Note 5 - Deposits with Commodity Broker and Custodian

The Fund defines cash as cash held by the Custodian.  There were no cash equivalents held by the Fund as of December 31, 2022 and 2021.

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.

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.

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 Due to custodian.

XML 27 R14.htm IDEA: XBRL DOCUMENT v3.22.4
Additional Valuation Information
12 Months Ended
Dec. 31, 2022
Fair Value Disclosures [Abstract]  
Additional Valuation Information

Note 6 - Additional Valuation Information

U.S. GAAP defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions.  U.S. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods or market conditions may result in transfers in or out of an investment’s assigned level:

Level 1: Prices are determined using quoted prices in an active market for identical assets.

Level 2: Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.

Level 3: Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect the Fund’s own assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The levels assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

The following is a summary of the tiered valuation input levels as of December 31, 2022:

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Investments in Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

     United States Treasury Obligations

 

$

 

 

$

146,181,951

 

 

$

 

 

$

146,181,951

 

     Exchange-Traded Fund

 

 

19,993,532

 

 

 

 

 

 

 

 

 

19,993,532

 

     Money Market Mutual Fund

 

 

143,604,164

 

 

 

 

 

 

 

 

 

143,604,164

 

Total Investments in Securities

 

 

163,597,696

 

 

 

146,181,951

 

 

 

 

 

 

309,779,647

 

Other Investments - Assets (a)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity Futures Contracts

 

 

426,498

 

 

 

 

 

 

 

 

 

426,498

 

Other Investments - Liabilities (a)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity Futures Contracts

 

 

(38,400,145

)

 

 

 

 

 

 

 

 

(38,400,145

)

Total Other Investments

 

 

(37,973,647

)

 

 

 

 

 

 

 

 

(37,973,647

)

            Total Investments

 

$

125,624,049

 

 

$

146,181,951

 

 

$

 

 

$

271,806,000

 

  

(a)

Unrealized appreciation (depreciation).

 

The following is a summary of the tiered valuation input levels as of December 31, 2021:

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Investments in Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   United States Treasury Obligations

 

$

 

 

$

112,005,375

 

 

$

 

 

$

112,005,375

 

   Exchange-Traded Fund

 

 

36,070,938

 

 

 

 

 

 

 

 

 

36,070,938

 

   Money Market Mutual Fund

 

 

281,668,913

 

 

 

 

 

 

 

 

 

281,668,913

 

Total Investments in Securities

 

 

317,739,851

 

 

 

112,005,375

 

 

 

 

 

 

429,745,226

 

Other Investments - Assets (a)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   Commodity Futures Contracts

 

 

51,567,124

 

 

 

 

 

 

 

 

 

51,567,124

 

            Total Investments

 

$

369,306,975

 

 

$

112,005,375

 

 

$

 

 

$

481,312,350

 

 

(a)

Unrealized appreciation (depreciation).

XML 28 R15.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments
12 Months Ended
Dec. 31, 2022
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Derivative Instruments

 


 

Note 7 – Derivative Instruments

The Fair Value of Derivative Instruments is as follows:

 

 

December 31, 2022

 

 

December 31, 2021

 

Risk Exposure/Derivative Type (a)

 

Assets

 

 

Liabilities

 

 

Assets

 

 

Liabilities

 

Commodity risk

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity Futures Contracts

 

$

426,498

 

 

$

(38,400,145

)

 

$

51,567,124

 

 

$

 

  

(a)

Includes cumulative appreciation (depreciation) of commodity futures contracts.

The Effect of Derivative Instruments on the Statements of Income and Expenses is as follows:

 

 

 

For the Years Ended

 

 

Location of Gain or (Loss) on Derivatives

 

December 31,

 

Risk Exposure/Derivative Type

Recognized in Income

 

2022

 

 

2021

 

 

2020

 

Commodity risk

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity Futures Contracts

Net Realized Gain (Loss)

 

$

20,907,936

 

 

$

66,438,756

 

 

$

(9,033,329

)

 

Net Change in Unrealized Gain (Loss)

 

 

(89,540,771

)

 

 

16,836,227

 

 

 

29,895,703

 

Total

 

 

$

(68,632,835

)

 

$

83,274,983

 

 

$

20,862,374

 

 

The table below summarizes the average monthly notional value of futures contracts outstanding during the period:

 

 

For the Years Ended

 

 

 

December 31,

 

 

 

2022

 

 

2021

 

 

2020

 

Average Notional Value

 

$

425,303,877

 

 

$

360,635,148

 

 

$

122,240,359

 

XML 29 R16.htm IDEA: XBRL DOCUMENT v3.22.4
Investments in Affiliates
12 Months Ended
Dec. 31, 2022
Investments In And Advances To Affiliates Schedule Of Investments [Abstract]  
Investments in Affiliates

Note 8 - Investments in Affiliates

The Invesco Treasury Collateral ETF is an investment company registered under the Investment Company Act of 1940, as amended, whose shares are primarily purchased and sold on a national securities exchange. In seeking its investment objective, the Invesco Treasury Collateral ETF primarily holds U.S. Treasury Obligations that: (i) are issued in U.S. Dollars; (ii) have a minimum remaining maturity of at least one month and a maximum remaining maturity of 12 months at the time of rebalance; and (iii) have a minimum amount outstanding of $300 million. Because it is advised by the Managing Owner, the Invesco Treasury Collateral ETF is an affiliate of the Fund.

The Invesco Premier U.S. Government Money Portfolio, Invesco Government & Agency Portfolio and the Fund are advised by investment advisers under common control of Invesco Ltd., and therefore the Invesco Premier U.S. Government Money Portfolio and Invesco Government & Agency Portfolio are considered to be affiliated with the Fund.

 

The following is a summary of the transactions in, and earnings from, investments in affiliates for the year ended December 31, 2022.

 

 

Value 12/31/2021

 

 

Purchases at Cost

 

 

Proceeds from Sales

 

 

Change in Unrealized Appreciation (Depreciation)

 

 

Realized Gain (Loss)

 

 

Value

12/31/2022

 

 

Dividend Income

 

Invesco Treasury Collateral ETF

 

$

36,070,938

 

 

$

 

 

$

(15,996,551

)

 

$

(92,109

)

 

$

11,254

 

 

$

19,993,532

 

 

$

308,147

 

Investments in Affiliated

    Money Market Funds

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Government & Agency Portfolio, Institutional Class

 

 

281,668,913

 

 

 

556,401,427

 

 

 

(694,466,176

)

 

 

 

 

 

 

 

 

143,604,164

 

 

 

3,186,584

 

Total

 

$

317,739,851

 

 

$

556,401,427

 

 

$

(710,462,727

)

 

$

(92,109

)

 

$

11,254

 

 

$

163,597,696

 

 

$

3,494,731

 

 

 

The following is a summary of the transactions in, and earnings from, investments in affiliates for the year ended December 31, 2021.

 

 

Value 12/31/2020

 

 

Purchases at Cost

 

 

Proceeds from Sales

 

 

Change in Unrealized Appreciation (Depreciation)

 

 

Realized Gain (Loss)

 

 

Value

12/31/2021

 

 

Dividend Income

 

Invesco Treasury Collateral ETF

 

$

16,051,273

 

 

$

20,038,164

 

 

$

 

 

$

(18,499

)

 

$

(6,116

)

 

$

36,070,938

 

 

$

2,660

 

Investments in Affiliated

    Money Market Funds

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Government & Agency Portfolio, Institutional Class

 

 

53,703,257

 

 

 

517,104,864

 

 

 

(289,139,208

)

 

 

 

 

 

 

 

 

281,668,913

 

 

 

42,617

 

Total

 

$

69,754,530

 

 

$

537,143,028

 

 

$

(289,139,208

)

 

$

(18,499

)

 

$

(6,116

)

(a)

$

317,739,851

 

 

$

45,277

 

(a) Includes $6,116 of capital gains distributions from Invesco Treasury Collateral ETF.

 

The following is a summary of the transactions in, and earnings from, investments in affiliates for the year ended December 31, 2020.

 

 

Value 12/31/2019

 

 

Purchases at Cost

 

 

Proceeds from Sales

 

 

Change in Unrealized Appreciation (Depreciation)

 

 

Realized Gain (Loss)

 

 

Value

12/31/2020

 

 

Dividend Income

 

Invesco Treasury Collateral ETF

 

$

16,031,526

 

 

$

 

 

$

 

 

$

19,747

 

 

$

6,588

 

 

$

16,051,273

 

 

$

121,826

 

Investments in Affiliated

    Money Market Funds

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Government & Agency Portfolio, Institutional Class

 

 

 

 

 

97,967,374

 

 

 

(44,264,117

)

 

 

 

 

 

 

 

 

53,703,257

 

 

 

1,942

 

Invesco Premier U.S. Government Money Portfolio, Institutional Class

 

 

41,862,588

 

 

 

116,993,144

 

 

 

(158,855,732

)

 

 

 

 

 

 

 

 

 

 

 

134,817

 

Total

 

$

57,894,114

 

 

$

214,960,518

 

 

$

(203,119,849

)

 

$

19,747

 

 

$

6,588

 

(a)

$

69,754,530

 

 

$

258,585

 

(a) Includes $6,588 of capital gains distributions from Invesco Treasury Collateral ETF.

XML 30 R17.htm IDEA: XBRL DOCUMENT v3.22.4
Share Purchases and Redemptions
12 Months Ended
Dec. 31, 2022
Text Block [Abstract]  
Share Purchases and Redemptions

Note 9 - Share Purchases and Redemptions

(a) Purchases

On any business day, an Authorized Participant may place an order with the Transfer Agent to create one or more Creation Units. Each Creation Unit consists of a block of 100,000 Shares. For purposes of processing both creation and redemption orders, a “business day” means any day other than a day when banks in New York City are required or permitted to be closed. Creation orders must be placed by 10:00 a.m., Eastern Time. The day on which the Transfer Agent receives a valid creation order is the creation order date. The day on which a creation order is settled is the creation order settlement date. Cash settlement occurs at the creation order settlement date. As provided below, the creation order settlement date may occur up to two business days after the creation order date. By placing a creation order, and prior to delivery of such Creation Units, an Authorized Participant’s Depository Trust Company (“DTC”) account is charged the non-refundable transaction fee due for the creation order.  

Unless otherwise agreed to by the Managing Owner and the Authorized Participant as provided in the next sentence, Creation Units are issued on the creation order settlement date as of 2:45 p.m., Eastern Time, on the business day immediately following the creation order date at the applicable NAV per Share as of the closing time of the NYSE Arca or the last to close of the exchanges on which its futures contracts are traded, whichever is later, on the creation order date, but only if the required payment has been timely received. Upon submission of a creation order, the Authorized Participant may request the Managing Owner to agree to a creation order settlement date up to two business days after the creation order date.

(b) Redemptions

On any business day, an Authorized Participant may place an order with the Transfer Agent to redeem one or more Creation Units. Redemption orders must be placed by 10:00 a.m., Eastern Time. The day on which the Managing Owner receives a valid redemption

order is the redemption order date. The day on which a redemption order is settled is the redemption order settlement date. Cash settlement occurs at the redemption order settlement date. As provided below, the redemption order settlement date may occur up to two business days after the redemption order date. The redemption procedures allow Authorized Participants to redeem Creation Units. Individual Shareholders may not redeem directly from the Fund. Instead, individual Shareholders may only redeem Shares in integral multiples of 100,000 and only through an Authorized Participant.

Unless otherwise agreed to by the Managing Owner and the Authorized Participant as provided in the next sentence, by placing a redemption order, an Authorized Participant agrees to deliver the Creation Units to be redeemed through DTC’s book-entry system to the Fund no later than the redemption order settlement date as of 2:45 p.m., Eastern Time, on the business day immediately following the redemption order date. Upon submission of a redemption order, the Authorized Participant may request the Managing Owner to agree to a redemption order settlement date up to two business days after the redemption order date. By placing a redemption order, and prior to receipt of the redemption proceeds, an Authorized Participant’s DTC account is charged the non-refundable transaction fee due for the redemption order.

The redemption proceeds from the Fund consist of the cash redemption amount. The cash redemption amount is equal to the NAV of the number of Creation Unit(s) requested in the Authorized Participant’s redemption order as of the closing time of the NYSE Arca or the last to close of the exchanges on which the Fund’s futures contracts are traded, whichever is later, on the redemption order date. The Managing Owner will distribute the cash redemption amount at the redemption order settlement date as of 2:45 p.m., Eastern Time, on the redemption order settlement date through DTC to the account of the Authorized Participant as recorded on DTC’s book-entry system.

 

The redemption proceeds due from the Fund are delivered to the Authorized Participant at 2:45 p.m., Eastern Time, on the redemption order settlement date if, by such time, the Fund’s DTC account has been credited with the Creation Units to be redeemed. If the Fund’s DTC account has not been credited with all of the Creation Units to be redeemed by such time, the redemption distribution is delivered to the extent of whole Creation Units received. Any remainder of the redemption distribution is delivered on the next business day to the extent of remaining whole Creation Units received if the Transfer Agent receives the fee applicable to the extension of the redemption distribution date which the Managing Owner may, from time-to-time, determine and the remaining Creation Units to be redeemed are credited to the Fund’s DTC account by 2:45 p.m., Eastern Time, on such next business day. Any further outstanding amount of the redemption order will be cancelled. The Managing Owner is also authorized to deliver the redemption distribution notwithstanding that the Creation Units to be redeemed are not credited to the Fund’s DTC account by 2:45 p.m., Eastern Time, on the redemption order settlement date if the Authorized Participant has collateralized its obligation to deliver the Creation Units through DTC’s book-entry system on such terms as the Managing Owner may determine from time-to-time.

XML 31 R18.htm IDEA: XBRL DOCUMENT v3.22.4
Commitments and Contingencies
12 Months Ended
Dec. 31, 2022
Commitments And Contingencies Disclosure [Abstract]  
Commitments and Contingencies

Note 10 - Commitments and Contingencies

The Managing Owner, either in its own capacity or in its capacity as the Managing Owner and on behalf of the Fund, has entered into various service agreements that contain a variety of representations, or provide indemnification provisions related to certain risks service providers undertake in performing services for the Fund. The Trust Agreement provides for the Fund to indemnify the Managing Owner and any affiliate of the Managing Owner that provides services to the Fund to the maximum extent permitted by applicable law, subject to certain exceptions for disqualifying conduct by the Managing Owner or such an affiliate.  The Fund's maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Fund that have not yet occurred. Further, the Fund has not had prior claims or losses pursuant to these contracts. Accordingly, the Managing Owner expects the risk of loss to be remote.

XML 32 R19.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Highlights
12 Months Ended
Dec. 31, 2022
Investment Company Financial Highlights [Abstract]  
Financial Highlights

 


 

Note 11 - Financial Highlights

The Fund is presenting the following NAV and financial highlights related to investment performance for a Share outstanding for the years ended December 31, 2022, 2021 and 2020. An individual investor’s return and ratios may vary based on the timing of capital transactions.

NAV per Share is the NAV of the Fund divided by the number of outstanding Shares at the date of each respective period presented.

 

 

For the Years Ended December 31,

 

 

 

2022

 

 

2021

 

 

2020

 

Net Asset Value

 

 

 

 

 

 

 

 

 

 

 

 

Net asset value per Share, beginning of period

 

$

22.14

 

 

$

17.21

 

 

$

14.99

 

Net realized and change in unrealized gain (loss) on United States

   Treasury Obligations, Affiliated Investments and Commodity

   Futures Contracts (a)

 

 

(2.60

)

 

 

5.08

 

 

 

2.26

 

Net investment income (loss) (b)

 

 

0.14

 

 

 

(0.15

)

 

 

(0.04

)

Net income (loss)

 

 

(2.46

)

 

 

4.93

 

 

 

2.22

 

Less:

 

 

 

 

 

 

 

 

 

 

 

 

   Return of capital distributions

 

 

(0.18

)

 

 

 

 

 

 

Net asset value per Share, end of period

 

$

19.50

 

 

$

22.14

 

 

$

17.21

 

Market value per Share, beginning of period (c)

 

$

22.18

 

 

$

17.25

 

 

$

14.96

 

Market value per Share, end of period (c)

 

$

19.57

 

 

$

22.18

 

 

$

17.25

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ratio to average Net Assets

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income (loss)

 

 

0.62

%

 

 

(0.73

)%

 

 

(0.25

)%

Expenses, after waivers

 

 

0.73

%

 

 

0.76

%

 

 

0.72

%

Expenses, prior to waivers

 

 

0.78

%

 

 

0.77

%

 

 

0.79

%

Total Return, at net asset value (d)

 

 

(11.09

)%

 

 

28.65

%

 

 

14.81

%

Total Return, at market value (d)

 

 

(10.93

)%

 

 

28.58

%

 

 

15.31

%

 

(a)

Net realized and change in unrealized gain (loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts per share may not correlate with the Fund's net realized and unrealized gain (loss) due to timing of shareholder transactions in relation to the fluctuating market values of the Fund's investments.

(b)

Based on average shares outstanding.

(c)

The mean between the last bid and ask prices.

(d)

Total Return, at NAV is calculated assuming an initial investment made at the NAV at the beginning of the period, reinvestment of all dividends and distributions at NAV during the period, and redemption of Shares at NAV on the last day of the period. Total Return, at NAV includes adjustments in accordance with U.S. GAAP and as such, the NAV for financial reporting purposes and the returns based upon those NAVs may differ from the NAVs and returns for shareholder transactions.  Total Return, at market value is calculated assuming an initial investment made at the market value at the beginning of the period, reinvestment of all dividends and distributions at market value during the period, and redemption of Shares at the market value on the last day of the period.  Not annualized for periods less than one year, if applicable.

XML 33 R20.htm IDEA: XBRL DOCUMENT v3.22.4
Summary of Significant Accounting Policies (Policies)
12 Months Ended
Dec. 31, 2022
Accounting Policies [Abstract]  
Basis of Presentation

A. Basis of Presentation

The financial statements of the Fund have been prepared using accounting principles generally accepted in the United States of America (“U.S. GAAP”).

The Fund has determined that it meets the definition of an investment company and has prepared the financial statements in conformity with U.S. GAAP for investment companies in conformity with accounting and reporting guidance of the Financial Accounting Standards Board Accounting Standards Codification Topic 946, Financial ServicesInvestment Companies.

Accounting Estimates

 


 

B.  Accounting Estimates

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.

Investment Valuations

C.  Investment Valuations

Investments in open-end and closed-end registered investment companies that do not trade on an exchange are valued at the end-of-day net asset value (“NAV”) per share. Investments in open-end and closed-end registered investment companies that trade on an exchange are valued at the last sales price or official closing price as of the close of the customary trading session on the exchange where the security is principally traded.

United States Treasury Obligations are fair valued using an evaluated quote provided by an independent pricing service. Evaluated quotes provided by the pricing service may be determined without exclusive reliance on quoted prices, and may reflect appropriate factors such as developments related to specific securities, yield, quality, type of issue, coupon rate, maturity, individual trading characteristics and other market data. All debt obligations involve some risk of default with respect to interest and/or principal payments.

Futures contracts are valued at the final settlement price set by an exchange on which they are principally traded.

Securities for which market quotations are not readily available or became unreliable are valued at fair value as determined in good faith following procedures approved by the Managing Owner. Issuer-specific events, market trends, bid/asked quotes of brokers and information providers and other data may be reviewed in the course of making a good faith determination of a security’s fair value.

Valuations change in response to many factors including the historical and prospective earnings of the issuer, the value of the

assets, general market conditions which are not specifically related to the particular issuer, such as real or perceived adverse

economic conditions, changes in the general outlook for revenues, changes in interest or currency rates, regional or global instability,

or environmental disasters, widespread disease or other public health issues, war, acts of terrorism or adverse investor

sentiment generally and market liquidity. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

Investment Transactions and Investment Income

D.  Investment Transactions and Investment Income

Investment transactions are accounted for on a trade date basis. Realized gains or losses from the sale or disposition of securities or derivatives are determined on a specific identification basis and recognized in the Statements of Income and Expenses in the period in which the contract is closed or the sale or disposition occurs, respectively. Interest income on United States Treasury Obligations is recognized on an accrual basis when earned. Premiums and discounts are amortized or accreted over the life of the United States Treasury Obligations. Dividend income (net of withholding tax, if any) is recorded on the ex-dividend date.

Profit and Loss Allocations and Distributions

E.  Profit and Loss Allocations and Distributions

Pursuant to the Trust Agreement, income and expenses are allocated pro rata to the Managing Owner as holder of the General Shares and to the Shareholders monthly based on their respective percentage interests as of the close of the last trading day of the preceding month. Distributions (other than redemption of units) may be made at the sole discretion of the Managing Owner on a pro rata basis in accordance with the respective capital balances of the shareholders.

The Managing Owner has sole discretion in determining what distributions, if any, the Fund will make to shareholders. A distribution for the year ended December 31, 2022 was paid on December 23, 2022 to holders of record as of December 20, 2022 at a rate of $0.18371 for each General Share and Share for a total distribution of $7 to General Shares and $2,222,891 to Shares. No distributions were paid for the years ended December 31, 2021 and 2020.    

The table below shows distributions per General Share and Share and in total for the years presented:

 

For the Years Ended December 31,

 

 

2022

 

 

2021

 

 

2020

 

Distribution per General Share

$

0.18371

 

 

$

-

 

 

$

-

 

Distribution per Share

$

0.18371

 

 

$

-

 

 

$

-

 

Distributions paid to General Shares

$

7

 

 

$

-

 

 

$

-

 

Distributions paid to Shares

$

2,222,891

 

 

$

-

 

 

$

-

 

Routine Operational, Administrative and Other Ordinary Expenses

 


 

F.  Routine Operational, Administrative and Other Ordinary Expenses

The Managing Owner is responsible for all routine operational, administrative and other ordinary expenses of the Fund, including, but not limited to, computer services, the fees and expenses of the Trustee, legal and accounting fees and expenses, tax preparation expenses, filing fees and printing, mailing and duplication costs. The Fund does not reimburse the Managing Owner for the routine operational, administrative and other ordinary expenses of the Fund. Accordingly, such expenses are not reflected in the Statements of Income and Expenses of the Fund.

Non-Recurring Fees and Expenses

G.  Non-Recurring Fees and Expenses

The Fund pays all non-recurring and unusual fees and expenses, if any, of itself, as determined by the Managing Owner. Non-recurring and unusual fees and expenses include fees and expenses, such as legal claims and liabilities, litigation costs, indemnification expenses or other non-routine expenses. Non-recurring and unusual fees and expenses, by their nature, are unpredictable in terms of timing and amount. For the years ended December 31, 2022, 2021 and 2020, the Fund did not incur such expenses.

Brokerage Commissions and Fees

H. Brokerage Commissions and Fees

The Fund incurs all brokerage commissions, including applicable exchange fees, National Futures Association (“NFA”) fees, give-up fees, pit brokerage fees and other transaction related fees and expenses charged in connection with trading activities by the Commodity Broker (as defined below). These costs are recorded as Brokerage Commissions and Fees in the Statements of Income and Expenses. The Commodity Broker’s brokerage commissions and trading fees are determined on a contract-by-contract basis. On average, total charges paid to the Commodity Broker, as applicable were less than $13.00, $13.00 and $13.00 per round-turn trade during the years ended December 31, 2022, 2021 and 2020, respectively.

Income Taxes

I.  Income Taxes

The Fund is classified as a partnership for U.S. federal income tax purposes. Accordingly, the Fund will generally not incur U.S. federal income taxes. No provision for federal, state, and local income taxes has been made in the accompanying financial statements, as investors are individually liable for income taxes, if any, on their allocable share of the Fund’s income, gain, loss, deductions and other items.

The Managing Owner has reviewed all of the Fund’s open tax years and major jurisdictions and concluded that there is no tax liability resulting from unrecognized tax benefits relating to uncertain tax positions taken or expected to be taken in future tax returns. The Fund is also not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly change in the next twelve months. The major tax jurisdiction for the Fund and the earliest tax year subject to examination: United States, 2019.

Commodity Futures Contracts

J.  Commodity Futures Contracts

The Fund utilizes derivative instruments to achieve its investment objective. A commodity futures contract is an agreement between counterparties to purchase or sell a specified underlying commodity for a specified price, or to pay or receive a cash amount based on the value of an index or other reference instrument, at a future date. Initial margin deposits required upon entering into futures contracts are satisfied by the segregation of specific securities or cash as collateral with the Commodity Broker. During the period that the commodity futures contracts are open, changes in the value of the contracts are recognized as unrealized gains or losses by recalculating the value of the contracts on a daily basis. Subsequent or variation margin payments are received or made on non-LME commodity futures contracts depending upon whether unrealized gains or losses are incurred. These amounts are reflected as a receivable or payable on the Statements of Financial Condition. For LME contracts, subsequent or variation margin payments are not made and the value of the contracts is presented as net unrealized appreciation (depreciation) on the Statements of Financial Condition. When LME or non-LME contracts are closed or expire, the Fund recognizes a realized gain or loss equal to the difference between the proceeds from, or cost of, the closing transaction and the Fund’s basis in the contract. Realized gains (losses) and changes in unrealized appreciation (depreciation) on open positions are determined on a specific identification basis and recognized in the Statements of Income and Expenses in the period in which the contract is closed or the changes occur, respectively.

Receivable/(Payable) for LME Contracts

K.  Receivable/(Payable) for LME Contracts

The Fund trades aluminum, copper and zinc commodity futures contracts on the LME. For settlement of futures contracts traded on the LME, cash is not transferred until the settled futures contracts expire. As of December 31, 2022, the Fund had a payable to the Commodity Broker of $62,908,834, related to net realized losses on LME contracts, which have been closed out but for which the contract was not yet expired. As of December 31, 2021, the Fund had a receivable from the Commodity Broker of $6,172,132, related to net realized gains on LME contracts, which have been closed out but for which the contract was not yet expired.

XML 34 R21.htm IDEA: XBRL DOCUMENT v3.22.4
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2022
Accounting Policies [Abstract]  
Schedule of Distributions Per General Share and Share

The table below shows distributions per General Share and Share and in total for the years presented:

 

For the Years Ended December 31,

 

 

2022

 

 

2021

 

 

2020

 

Distribution per General Share

$

0.18371

 

 

$

-

 

 

$

-

 

Distribution per Share

$

0.18371

 

 

$

-

 

 

$

-

 

Distributions paid to General Shares

$

7

 

 

$

-

 

 

$

-

 

Distributions paid to Shares

$

2,222,891

 

 

$

-

 

 

$

-

 

XML 35 R22.htm IDEA: XBRL DOCUMENT v3.22.4
Additional Valuation Information (Tables)
12 Months Ended
Dec. 31, 2022
Fair Value Disclosures [Abstract]  
Summary of the Tiered Valuation Input Levels The following is a summary of the tiered valuation input levels as of December 31, 2022:

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Investments in Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

     United States Treasury Obligations

 

$

 

 

$

146,181,951

 

 

$

 

 

$

146,181,951

 

     Exchange-Traded Fund

 

 

19,993,532

 

 

 

 

 

 

 

 

 

19,993,532

 

     Money Market Mutual Fund

 

 

143,604,164

 

 

 

 

 

 

 

 

 

143,604,164

 

Total Investments in Securities

 

 

163,597,696

 

 

 

146,181,951

 

 

 

 

 

 

309,779,647

 

Other Investments - Assets (a)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity Futures Contracts

 

 

426,498

 

 

 

 

 

 

 

 

 

426,498

 

Other Investments - Liabilities (a)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity Futures Contracts

 

 

(38,400,145

)

 

 

 

 

 

 

 

 

(38,400,145

)

Total Other Investments

 

 

(37,973,647

)

 

 

 

 

 

 

 

 

(37,973,647

)

            Total Investments

 

$

125,624,049

 

 

$

146,181,951

 

 

$

 

 

$

271,806,000

 

  

(a)

Unrealized appreciation (depreciation).

The following is a summary of the tiered valuation input levels as of December 31, 2021:

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Investments in Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   United States Treasury Obligations

 

$

 

 

$

112,005,375

 

 

$

 

 

$

112,005,375

 

   Exchange-Traded Fund

 

 

36,070,938

 

 

 

 

 

 

 

 

 

36,070,938

 

   Money Market Mutual Fund

 

 

281,668,913

 

 

 

 

 

 

 

 

 

281,668,913

 

Total Investments in Securities

 

 

317,739,851

 

 

 

112,005,375

 

 

 

 

 

 

429,745,226

 

Other Investments - Assets (a)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   Commodity Futures Contracts

 

 

51,567,124

 

 

 

 

 

 

 

 

 

51,567,124

 

            Total Investments

 

$

369,306,975

 

 

$

112,005,375

 

 

$

 

 

$

481,312,350

 

 

(a)

Unrealized appreciation (depreciation).

XML 36 R23.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments (Tables)
12 Months Ended
Dec. 31, 2022
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Fair Value of Derivative Instruments and Effect of Derivative Instruments on Statements of Income and Expenses

The Fair Value of Derivative Instruments is as follows:

 

 

December 31, 2022

 

 

December 31, 2021

 

Risk Exposure/Derivative Type (a)

 

Assets

 

 

Liabilities

 

 

Assets

 

 

Liabilities

 

Commodity risk

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity Futures Contracts

 

$

426,498

 

 

$

(38,400,145

)

 

$

51,567,124

 

 

$

 

  

(a)

Includes cumulative appreciation (depreciation) of commodity futures contracts.

The Effect of Derivative Instruments on the Statements of Income and Expenses is as follows:

 

 

 

For the Years Ended

 

 

Location of Gain or (Loss) on Derivatives

 

December 31,

 

Risk Exposure/Derivative Type

Recognized in Income

 

2022

 

 

2021

 

 

2020

 

Commodity risk

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity Futures Contracts

Net Realized Gain (Loss)

 

$

20,907,936

 

 

$

66,438,756

 

 

$

(9,033,329

)

 

Net Change in Unrealized Gain (Loss)

 

 

(89,540,771

)

 

 

16,836,227

 

 

 

29,895,703

 

Total

 

 

$

(68,632,835

)

 

$

83,274,983

 

 

$

20,862,374

 

 

Summary of Average Monthly Notional Value of Future Contracts Outstanding

The table below summarizes the average monthly notional value of futures contracts outstanding during the period:

 

 

For the Years Ended

 

 

 

December 31,

 

 

 

2022

 

 

2021

 

 

2020

 

Average Notional Value

 

$

425,303,877

 

 

$

360,635,148

 

 

$

122,240,359

 

XML 37 R24.htm IDEA: XBRL DOCUMENT v3.22.4
Investments in Affiliates (Tables)
12 Months Ended
Dec. 31, 2022
Investments In And Advances To Affiliates Schedule Of Investments [Abstract]  
Summary of Transactions in, and Earnings from, Investments in Invesco Treasury Collateral Portfolio

The following is a summary of the transactions in, and earnings from, investments in affiliates for the year ended December 31, 2022.

 

 

Value 12/31/2021

 

 

Purchases at Cost

 

 

Proceeds from Sales

 

 

Change in Unrealized Appreciation (Depreciation)

 

 

Realized Gain (Loss)

 

 

Value

12/31/2022

 

 

Dividend Income

 

Invesco Treasury Collateral ETF

 

$

36,070,938

 

 

$

 

 

$

(15,996,551

)

 

$

(92,109

)

 

$

11,254

 

 

$

19,993,532

 

 

$

308,147

 

Investments in Affiliated

    Money Market Funds

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Government & Agency Portfolio, Institutional Class

 

 

281,668,913

 

 

 

556,401,427

 

 

 

(694,466,176

)

 

 

 

 

 

 

 

 

143,604,164

 

 

 

3,186,584

 

Total

 

$

317,739,851

 

 

$

556,401,427

 

 

$

(710,462,727

)

 

$

(92,109

)

 

$

11,254

 

 

$

163,597,696

 

 

$

3,494,731

 

 

 

The following is a summary of the transactions in, and earnings from, investments in affiliates for the year ended December 31, 2021.

 

 

Value 12/31/2020

 

 

Purchases at Cost

 

 

Proceeds from Sales

 

 

Change in Unrealized Appreciation (Depreciation)

 

 

Realized Gain (Loss)

 

 

Value

12/31/2021

 

 

Dividend Income

 

Invesco Treasury Collateral ETF

 

$

16,051,273

 

 

$

20,038,164

 

 

$

 

 

$

(18,499

)

 

$

(6,116

)

 

$

36,070,938

 

 

$

2,660

 

Investments in Affiliated

    Money Market Funds

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Government & Agency Portfolio, Institutional Class

 

 

53,703,257

 

 

 

517,104,864

 

 

 

(289,139,208

)

 

 

 

 

 

 

 

 

281,668,913

 

 

 

42,617

 

Total

 

$

69,754,530

 

 

$

537,143,028

 

 

$

(289,139,208

)

 

$

(18,499

)

 

$

(6,116

)

(a)

$

317,739,851

 

 

$

45,277

 

(a) Includes $6,116 of capital gains distributions from Invesco Treasury Collateral ETF.

 

The following is a summary of the transactions in, and earnings from, investments in affiliates for the year ended December 31, 2020.

 

 

Value 12/31/2019

 

 

Purchases at Cost

 

 

Proceeds from Sales

 

 

Change in Unrealized Appreciation (Depreciation)

 

 

Realized Gain (Loss)

 

 

Value

12/31/2020

 

 

Dividend Income

 

Invesco Treasury Collateral ETF

 

$

16,031,526

 

 

$

 

 

$

 

 

$

19,747

 

 

$

6,588

 

 

$

16,051,273

 

 

$

121,826

 

Investments in Affiliated

    Money Market Funds

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Government & Agency Portfolio, Institutional Class

 

 

 

 

 

97,967,374

 

 

 

(44,264,117

)

 

 

 

 

 

 

 

 

53,703,257

 

 

 

1,942

 

Invesco Premier U.S. Government Money Portfolio, Institutional Class

 

 

41,862,588

 

 

 

116,993,144

 

 

 

(158,855,732

)

 

 

 

 

 

 

 

 

 

 

 

134,817

 

Total

 

$

57,894,114

 

 

$

214,960,518

 

 

$

(203,119,849

)

 

$

19,747

 

 

$

6,588

 

(a)

$

69,754,530

 

 

$

258,585

 

(a) Includes $6,588 of capital gains distributions from Invesco Treasury Collateral ETF.

XML 38 R25.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Highlights (Tables)
12 Months Ended
Dec. 31, 2022
Investment Company Financial Highlights [Abstract]  
Schedule of Net Asset Value Per Share

NAV per Share is the NAV of the Fund divided by the number of outstanding Shares at the date of each respective period presented.

 

 

For the Years Ended December 31,

 

 

 

2022

 

 

2021

 

 

2020

 

Net Asset Value

 

 

 

 

 

 

 

 

 

 

 

 

Net asset value per Share, beginning of period

 

$

22.14

 

 

$

17.21

 

 

$

14.99

 

Net realized and change in unrealized gain (loss) on United States

   Treasury Obligations, Affiliated Investments and Commodity

   Futures Contracts (a)

 

 

(2.60

)

 

 

5.08

 

 

 

2.26

 

Net investment income (loss) (b)

 

 

0.14

 

 

 

(0.15

)

 

 

(0.04

)

Net income (loss)

 

 

(2.46

)

 

 

4.93

 

 

 

2.22

 

Less:

 

 

 

 

 

 

 

 

 

 

 

 

   Return of capital distributions

 

 

(0.18

)

 

 

 

 

 

 

Net asset value per Share, end of period

 

$

19.50

 

 

$

22.14

 

 

$

17.21

 

Market value per Share, beginning of period (c)

 

$

22.18

 

 

$

17.25

 

 

$

14.96

 

Market value per Share, end of period (c)

 

$

19.57

 

 

$

22.18

 

 

$

17.25

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ratio to average Net Assets

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income (loss)

 

 

0.62

%

 

 

(0.73

)%

 

 

(0.25

)%

Expenses, after waivers

 

 

0.73

%

 

 

0.76

%

 

 

0.72

%

Expenses, prior to waivers

 

 

0.78

%

 

 

0.77

%

 

 

0.79

%

Total Return, at net asset value (d)

 

 

(11.09

)%

 

 

28.65

%

 

 

14.81

%

Total Return, at market value (d)

 

 

(10.93

)%

 

 

28.58

%

 

 

15.31

%

 

(a)

Net realized and change in unrealized gain (loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts per share may not correlate with the Fund's net realized and unrealized gain (loss) due to timing of shareholder transactions in relation to the fluctuating market values of the Fund's investments.

(b)

Based on average shares outstanding.

(c)

The mean between the last bid and ask prices.

(d)

Total Return, at NAV is calculated assuming an initial investment made at the NAV at the beginning of the period, reinvestment of all dividends and distributions at NAV during the period, and redemption of Shares at NAV on the last day of the period. Total Return, at NAV includes adjustments in accordance with U.S. GAAP and as such, the NAV for financial reporting purposes and the returns based upon those NAVs may differ from the NAVs and returns for shareholder transactions.  Total Return, at market value is calculated assuming an initial investment made at the market value at the beginning of the period, reinvestment of all dividends and distributions at market value during the period, and redemption of Shares at the market value on the last day of the period.  Not annualized for periods less than one year, if applicable.

XML 39 R26.htm IDEA: XBRL DOCUMENT v3.22.4
Organization - Additional Information (Detail)
12 Months Ended
Dec. 31, 2022
CreationUnit
shares
Dec. 31, 2021
shares
Feb. 23, 2015
shares
Aug. 03, 2006
Trust
Organization Consolidation And Presentation Of Financial Statements [Line Items]        
Number of series of trust | Trust       7
General shares, shares issued 40 40 40  
Treasury obligation measurement maximum maturity period 12 months      
Number of shares issued per Creation Unit 100,000      
Minimum number of Creation Units that can be purchased | CreationUnit 1      
Invesco Capital Management LLC (Invesco) [Member]        
Organization Consolidation And Presentation Of Financial Statements [Line Items]        
Purchase agreement transaction date Feb. 23, 2015      
XML 40 R27.htm IDEA: XBRL DOCUMENT v3.22.4
Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]      
Distributed earnings   $ 0 $ 0
Distributions paid to General Shares   0 0
Distributions paid date Dec. 23, 2022    
Distributions record date Dec. 20, 2022    
Average charges paid to broker per round-turn trade, maximum $ 13.00 13.00 $ 13.00
Receivable for LME contracts   $ 6,172,132  
Payable for LME contracts 62,908,834    
General Shares [Member]      
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]      
Distributed earnings $ 7    
Distribution per General Share $ 0.18371    
Distributions paid to General Shares $ 7    
Shares [Member]      
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]      
Distributed earnings $ 2,222,891    
Distribution per General Share $ 0.18371    
Distributions paid to General Shares $ 2,222,891    
XML 41 R28.htm IDEA: XBRL DOCUMENT v3.22.4
Summary of Significant Accounting Policies - Schedule of Distributions Per General Share and Share (Detail) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]      
Distributions paid to General Shares   $ 0 $ 0
General Shares [Member]      
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]      
Distribution per General Share $ 0.18371    
Distributions paid to General Shares $ 7    
Shares [Member]      
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]      
Distribution per General Share $ 0.18371    
Distributions paid to General Shares $ 2,222,891    
XML 42 R29.htm IDEA: XBRL DOCUMENT v3.22.4
Service Providers and Related Party Agreements - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Related Party Transaction [Line Items]      
Management fee percentage per annum of daily NAV 0.75%    
Fee waiver term The Managing Owner has contractually agreed to waive indefinitely the fees that it receives in an amount equal to the indirect management fees that the Fund incurs through its investments in affiliated money market mutual funds and/or affiliated T-Bill ETFs. The Managing Owner may terminate this fee waiver on 60 days’ notice.    
Managing owner waived fees $ 184,876 $ 37,544 $ 81,572
Managing Owner [Member]      
Related Party Transaction [Line Items]      
Fee waiver term 60 days’    
XML 43 R30.htm IDEA: XBRL DOCUMENT v3.22.4
Deposits with Commodity Broker and Custodian - Additional Information (Detail) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Brokers And Dealers [Abstract]    
Cash equivalents held by fund $ 0 $ 0
XML 44 R31.htm IDEA: XBRL DOCUMENT v3.22.4
Additional Valuation Information - Summary of the Tiered Valuation Input Levels (Detail) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
United States Treasury Obligations $ 146,181,951 $ 112,005,375
Exchange-Traded Fund 19,993,532 36,070,938
Money Market Mutual Fund 143,604,164 281,668,913
Total Investments in Securities 309,779,647 429,745,226
Commodity Futures Contracts, Appreciation 426,498 51,567,124
Other investments:    
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) (38,400,145)  
Total Other Investments (37,973,647)  
Total Investments 271,806,000 481,312,350
Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Exchange-Traded Fund 19,993,532 36,070,938
Money Market Mutual Fund 143,604,164 281,668,913
Total Investments in Securities 163,597,696 317,739,851
Commodity Futures Contracts, Appreciation 426,498 51,567,124
Other investments:    
Commodity Futures Contracts, Unrealized Appreciation (Depreciation) (38,400,145)  
Total Other Investments (37,973,647)  
Total Investments 125,624,049 369,306,975
Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
United States Treasury Obligations 146,181,951 112,005,375
Total Investments in Securities 146,181,951 112,005,375
Other investments:    
Total Investments $ 146,181,951 $ 112,005,375
XML 45 R32.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments - Fair Value of Derivative Instruments (Detail) - Commodity Futures Contract [Member] - Not Designated as Hedging Instrument [Member] - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Assets $ 426,498 $ 51,567,124
Liabilities $ (38,400,145)  
XML 46 R33.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments - Effect of Derivative Instruments on Statements of Income and Expenses (Detail) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]      
Futures contracts, net realized gain (loss) $ 20,907,936 $ 66,438,756 $ (9,033,329)
Futures contracts, net unrealized gain (loss) (89,540,771) 16,836,227 29,895,703
Commodity Futures Contract [Member] | Not Designated as Hedging Instrument [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Futures contracts, net realized gain (loss) 20,907,936 66,438,756 (9,033,329)
Futures contracts, net unrealized gain (loss) (89,540,771) 16,836,227 29,895,703
Future contracts, net realized and unrealized gain (loss) $ (68,632,835) $ 83,274,983 $ 20,862,374
XML 47 R34.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments - Summary of Average Monthly and Quarterly Notional Value of Future Contracts Outstanding (Detail) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Weighted Average [Member] | Commodity Futures Contract [Member]      
Derivative [Line Items]      
Average Notional Value $ 425,303,877 $ 360,635,148 $ 122,240,359
XML 48 R35.htm IDEA: XBRL DOCUMENT v3.22.4
Investments in Affiliates - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Investments In And Advances To Affiliates [Line Items]    
United States Treasury Obligations, at value $ 146,181,951 $ 112,005,375
Treasury obligation measurement maximum maturity period 12 months  
United States Treasury Obligations [Member]    
Investments In And Advances To Affiliates [Line Items]    
United States Treasury Obligations, at value [1] $ 146,181,951 $ 112,005,375
United States Treasury Obligations [Member] | Affiliated Investments [Member]    
Investments In And Advances To Affiliates [Line Items]    
Treasury obligation measurement minimum maturity period 1 month  
Treasury obligation measurement maximum maturity period 12 months  
United States Treasury Obligations [Member] | Affiliated Investments [Member] | Minimum [Member]    
Investments In And Advances To Affiliates [Line Items]    
United States Treasury Obligations, at value $ 300,000,000  
[1] Security may be traded on a discount basis. The interest rate shown represents the discount rate at the most recent auction date of the security prior to period end.
XML 49 R36.htm IDEA: XBRL DOCUMENT v3.22.4
Investments in Affiliates - Summary of Transactions in, and Earnings from, Investments in Affiliates (Excluding Affiliated Money Market Funds) (Detail) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Investments In And Advances To Affiliates [Line Items]      
Beginning Value $ 317,739,851    
Change in Unrealized Appreciation (Depreciation) 44,336 $ (2,940) $ (17,032)
Ending Value 163,597,696 317,739,851  
Affiliated Investments [Member]      
Investments In And Advances To Affiliates [Line Items]      
Beginning Value 317,739,851 69,754,530 57,894,114
Purchases at Cost 556,401,427 537,143,028 214,960,518
Proceeds from Sales (710,462,727) (289,139,208) (203,119,849)
Change in Unrealized Appreciation (Depreciation) (92,109) (18,499) 19,747
Realized Gain (Loss) 11,254 (6,116) [1] 6,588 [2]
Ending Value 163,597,696 317,739,851 69,754,530
Dividend Income 3,494,731 45,277 258,585
Affiliated Investments [Member] | US Government Corporations and Agencies Securities      
Investments In And Advances To Affiliates [Line Items]      
Beginning Value 281,668,913 53,703,257  
Purchases at Cost 556,401,427 517,104,864 97,967,374
Proceeds from Sales (694,466,176) (289,139,208) (44,264,117)
Ending Value 143,604,164 281,668,913 53,703,257
Dividend Income 3,186,584 42,617 1,942
Affiliated Investments [Member] | Exchange-Traded Fund [Member]      
Investments In And Advances To Affiliates [Line Items]      
Beginning Value 36,070,938 [3] 16,051,273 16,031,526
Purchases at Cost   20,038,164  
Proceeds from Sales (15,996,551)    
Change in Unrealized Appreciation (Depreciation) (92,109) (18,499) 19,747
Realized Gain (Loss) 11,254 (6,116) 6,588
Ending Value 19,993,532 [3] 36,070,938 [3] 16,051,273
Dividend Income $ 308,147 $ 2,660 121,826
Affiliated Investments [Member] | Money Market Funds      
Investments In And Advances To Affiliates [Line Items]      
Beginning Value     41,862,588
Purchases at Cost     116,993,144
Proceeds from Sales     (158,855,732)
Dividend Income     $ 134,817
[1] Includes $6,116 of capital gains distributions from Invesco Treasury Collateral ETF.
[2] Includes $6,588 of capital gains distributions from Invesco Treasury Collateral ETF.
[3] Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. See Note 8.
XML 50 R37.htm IDEA: XBRL DOCUMENT v3.22.4
Investments in Affiliates - Summary of Transactions in, and Earnings from, Investments in Affiliates (Excluding Affiliated Money Market Funds) (Parenthetical) (Detail) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Exchange-Traded Fund [Member]    
Investments In And Advances To Affiliates [Line Items]    
Realized Gain (Loss) $ 6,116 $ 6,588
XML 51 R38.htm IDEA: XBRL DOCUMENT v3.22.4
Share Purchases and Redemptions - Additional Information (Detail)
12 Months Ended
Dec. 31, 2022
CreationUnit
shares
Equity [Abstract]  
Minimum number of Creation Units that can be purchased 1
Number of shares that can be redeemed per Creation Unit | shares 100,000
Minimum number of Creation Units that can be redeemed 1
XML 52 R39.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Highlights - Schedule of Net Asset Value Per Share (Detail) - $ / shares
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Net Asset Value      
Net asset value per Share, beginning of period $ 22.14 $ 17.21 $ 14.99
Net realized and change in unrealized gain (loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts [1] (2.60) 5.08 2.26
Net investment income (loss) [2] 0.14 (0.15) (0.04)
Net income (loss) (2.46) 4.93 2.22
Return of capital distributions (0.18)    
Net asset value per Share, end of period 19.50 22.14 17.21
Market value per Share, beginning of period [3] 22.18 17.25 14.96
Market value per Share, end of period [3] $ 19.57 $ 22.18 $ 17.25
Ratio to average Net Assets      
Net investment income (loss) 0.62% (0.73%) (0.25%)
Expenses, after waivers 0.73% 0.76% 0.72%
Expenses, prior to waivers 0.78% 0.77% 0.79%
Total Return, at net asset value [4] (11.09%) 28.65% 14.81%
Total Return, at market value [4] (10.93%) 28.58% 15.31%
[1] Net realized and change in unrealized gain (loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts per share may not correlate with the Fund's net realized and unrealized gain (loss) due to timing of shareholder transactions in relation to the fluctuating market values of the Fund's investments.
[2] Based on average shares outstanding.
[3] The mean between the last bid and ask prices.
[4] Total Return, at NAV is calculated assuming an initial investment made at the NAV at the beginning of the period, reinvestment of all dividends and distributions at NAV during the period, and redemption of Shares at NAV on the last day of the period. Total Return, at NAV includes adjustments in accordance with U.S. GAAP and as such, the NAV for financial reporting purposes and the returns based upon those NAVs may differ from the NAVs and returns for shareholder transactions.  Total Return, at market value is calculated assuming an initial investment made at the market value at the beginning of the period, reinvestment of all dividends and distributions at market value during the period, and redemption of Shares at the market value on the last day of the period.  Not annualized for periods less than one year, if applicable.
XML 53 dbb-10k_20221231_htm.xml IDEA: XBRL DOCUMENT 0001383084 2022-01-01 2022-12-31 0001383084 2023-01-31 0001383084 2022-06-30 0001383084 2022-12-31 0001383084 2021-12-31 0001383084 us-gaap:USTreasuryBillSecuritiesMember 2022-12-31 0001383084 us-gaap:USTreasuryBillSecuritiesMember 2021-12-31 0001383084 srt:AffiliatedEntityMember 2022-12-31 0001383084 srt:AffiliatedEntityMember 2021-12-31 0001383084 dbb:USTreasuryBillsThreePointEightTwoZeroPercentageDueJanuaryNineteenTwoThousandTwentyThreeMember 2022-12-31 0001383084 dbb:USTreasuryBillsFourPointOneFiveFivePercentageDueFebruarySixteenTwoThousandTwentyThreeMember 2022-12-31 0001383084 dbb:USTreasuryBillsFourPointTwoTwoZeroPercentageDueFebruaryTwentyThreeTwoThousandTwentyThreeMember 2022-12-31 0001383084 dbb:USTreasuryBillsFourPointTwoEightFivePercentageDueMarchTwoTwoThousandTwentyThreeMember 2022-12-31 0001383084 dbb:USTreasuryBillsFourPointTwoSevenZeroPercentageDueMarchNineTwoThousandTwentyThreeMember 2022-12-31 0001383084 us-gaap:USTreasuryAndGovernmentMember 2022-12-31 0001383084 srt:AffiliatedEntityMember us-gaap:ExchangeTradedFundsMember 2022-12-31 0001383084 srt:AffiliatedEntityMember dbb:InvescoGovernmentAndAgencyPortfolioInstitutionalClassMember us-gaap:MoneyMarketFundsMember 2022-12-31 0001383084 dbb:MorganStanleyAndCoLLCMember us-gaap:FutureMember 2022-12-31 0001383084 dbb:LMEAluminumMember us-gaap:FutureMember us-gaap:LongMember 2022-12-31 0001383084 dbb:LMECopperMember us-gaap:FutureMember us-gaap:LongMember 2022-12-31 0001383084 dbb:LMEZincMember us-gaap:FutureMember us-gaap:LongMember 2022-12-31 0001383084 dbb:LMEAluminumMember us-gaap:FutureMember us-gaap:LongMember 2022-01-01 2022-12-31 0001383084 dbb:LMECopperMember us-gaap:FutureMember us-gaap:LongMember 2022-01-01 2022-12-31 0001383084 dbb:LMEZincMember us-gaap:FutureMember us-gaap:LongMember 2022-01-01 2022-12-31 0001383084 us-gaap:FutureMember us-gaap:LongMember 2022-12-31 0001383084 dbb:USTreasuryBillsZeroPointZeroFourZeroPercentageDueJanuarySixTwoThousandTwentyTwoMember 2021-12-31 0001383084 dbb:USTreasuryBillsZeroPointZeroFiveFivePercentageDueJanuaryTwentyTwoThousandTwentyTwoMember 2021-12-31 0001383084 dbb:USTreasuryBillsZeroPointZeroFiveFivePercentageDueJanuaryTwentySevenTwoThousandTwentyTwoMember 2021-12-31 0001383084 dbb:USTreasuryBillsZeroPointZeroFiveZeroPercentageDueFebruaryThreeTwoThousandTwentyTwoMember 2021-12-31 0001383084 dbb:USTreasuryBillsZeroPointZeroSevenZeroPercentageDueMarchTenTwoThousandTwentyTwoMember 2021-12-31 0001383084 us-gaap:USTreasuryAndGovernmentMember 2021-12-31 0001383084 srt:AffiliatedEntityMember us-gaap:ExchangeTradedFundsMember 2021-12-31 0001383084 srt:AffiliatedEntityMember dbb:InvescoPremierUSGovermentMoneyPortfolioInstitutionalClassMember us-gaap:MoneyMarketFundsMember 2021-12-31 0001383084 dbb:LMEAluminumMember us-gaap:FutureMember us-gaap:LongMember 2021-12-31 0001383084 dbb:LMECopperMember us-gaap:FutureMember us-gaap:LongMember 2021-12-31 0001383084 dbb:LMEZincMember us-gaap:FutureMember us-gaap:LongMember 2021-12-31 0001383084 dbb:LMEAluminumMember us-gaap:FutureMember us-gaap:LongMember 2021-01-01 2021-12-31 0001383084 dbb:LMECopperMember us-gaap:FutureMember us-gaap:LongMember 2021-01-01 2021-12-31 0001383084 dbb:LMEZincMember us-gaap:FutureMember us-gaap:LongMember 2021-01-01 2021-12-31 0001383084 us-gaap:FutureMember us-gaap:LongMember 2021-12-31 0001383084 2021-01-01 2021-12-31 0001383084 2020-01-01 2020-12-31 0001383084 us-gaap:GeneralPartnerMember 2021-12-31 0001383084 us-gaap:LimitedPartnerMember 2021-12-31 0001383084 us-gaap:LimitedPartnerMember 2022-01-01 2022-12-31 0001383084 us-gaap:GeneralPartnerMember 2022-01-01 2022-12-31 0001383084 us-gaap:GeneralPartnerMember 2022-12-31 0001383084 us-gaap:LimitedPartnerMember 2022-12-31 0001383084 us-gaap:GeneralPartnerMember 2020-12-31 0001383084 us-gaap:LimitedPartnerMember 2020-12-31 0001383084 2020-12-31 0001383084 us-gaap:LimitedPartnerMember 2021-01-01 2021-12-31 0001383084 us-gaap:GeneralPartnerMember 2021-01-01 2021-12-31 0001383084 us-gaap:GeneralPartnerMember 2019-12-31 0001383084 us-gaap:LimitedPartnerMember 2019-12-31 0001383084 2019-12-31 0001383084 us-gaap:LimitedPartnerMember 2020-01-01 2020-12-31 0001383084 us-gaap:GeneralPartnerMember 2020-01-01 2020-12-31 0001383084 2006-08-03 0001383084 2015-02-23 0001383084 dbb:InvestmentCapitalManagementLLC1Member 2022-01-01 2022-12-31 0001383084 dbb:ManagingOwnerMember 2022-01-01 2022-12-31 0001383084 us-gaap:FairValueInputsLevel2Member 2022-12-31 0001383084 us-gaap:FairValueInputsLevel1Member 2022-12-31 0001383084 us-gaap:FairValueInputsLevel2Member 2021-12-31 0001383084 us-gaap:FairValueInputsLevel1Member 2021-12-31 0001383084 us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2022-12-31 0001383084 us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2021-12-31 0001383084 us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2022-01-01 2022-12-31 0001383084 us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2021-01-01 2021-12-31 0001383084 us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2020-01-01 2020-12-31 0001383084 srt:WeightedAverageMember us-gaap:CommodityContractMember 2022-01-01 2022-12-31 0001383084 srt:WeightedAverageMember us-gaap:CommodityContractMember 2021-01-01 2021-12-31 0001383084 srt:WeightedAverageMember us-gaap:CommodityContractMember 2020-01-01 2020-12-31 0001383084 srt:AffiliatedEntityMember srt:MinimumMember us-gaap:USTreasuryAndGovernmentMember 2022-12-31 0001383084 srt:AffiliatedEntityMember us-gaap:USTreasuryAndGovernmentMember 2022-01-01 2022-12-31 0001383084 srt:AffiliatedEntityMember us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember 2021-12-31 0001383084 srt:AffiliatedEntityMember us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember 2022-01-01 2022-12-31 0001383084 srt:AffiliatedEntityMember 2022-01-01 2022-12-31 0001383084 srt:AffiliatedEntityMember us-gaap:ExchangeTradedFundsMember 2022-01-01 2022-12-31 0001383084 srt:AffiliatedEntityMember us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember 2022-12-31 0001383084 srt:AffiliatedEntityMember us-gaap:ExchangeTradedFundsMember 2020-12-31 0001383084 srt:AffiliatedEntityMember us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember 2020-12-31 0001383084 srt:AffiliatedEntityMember 2020-12-31 0001383084 srt:AffiliatedEntityMember us-gaap:ExchangeTradedFundsMember 2021-01-01 2021-12-31 0001383084 srt:AffiliatedEntityMember us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember 2021-01-01 2021-12-31 0001383084 srt:AffiliatedEntityMember 2021-01-01 2021-12-31 0001383084 us-gaap:ExchangeTradedFundsMember 2021-01-01 2021-12-31 0001383084 us-gaap:ExchangeTradedFundsMember 2020-01-01 2020-12-31 0001383084 srt:AffiliatedEntityMember us-gaap:ExchangeTradedFundsMember 2019-12-31 0001383084 srt:AffiliatedEntityMember us-gaap:MoneyMarketFundsMember 2019-12-31 0001383084 srt:AffiliatedEntityMember 2019-12-31 0001383084 srt:AffiliatedEntityMember us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember 2020-01-01 2020-12-31 0001383084 srt:AffiliatedEntityMember us-gaap:MoneyMarketFundsMember 2020-01-01 2020-12-31 0001383084 srt:AffiliatedEntityMember 2020-01-01 2020-12-31 0001383084 srt:AffiliatedEntityMember us-gaap:ExchangeTradedFundsMember 2020-01-01 2020-12-31 shares iso4217:USD iso4217:USD shares pure dbb:Contract dbb:Trust dbb:CreationUnit false FY 0001383084 --12-31 2023-05-31 2023-05-31 2023-08-31 2022-05-31 2022-05-31 2022-08-31 10-K true 2022-12-31 2022 false 001-33236 INVESCO DB BASE METALS FUND DE 87-0778075 c/o Invesco Capital Management LLC 3500 Lacey Road Suite 700 Downers Grove IL 60515 800 983-0903 Common Units of Beneficial Interest DBB NYSEArca No No Yes Yes Non-accelerated Filer true false true false 385506000 11400000 238 PricewaterhouseCoopers LLP Chicago, Illinois 146136233 112003993 146181951 112005375 163663402 317713448 163597696 317739851 6172132 426498 51567124 15000000 1964633 525910 6183 327696688 487490665 62908834 38400145 1964633 143081 299515 4585 4967 103421278 304482 780 886 224274630 487185297 224275410 487186183 327696688 487490665 40 40 11500000 22000000 19.50 22.14 19.57 22.18 0.03820 2023-01-19 0.0445 9983933 10000000 0.04155 2023-02-16 0.2440 54726826 55000000 0.04220 2023-02-23 0.2216 49699446 50000000 0.04285 2023-03-02 0.0886 19863575 20000000 0.04270 2023-03-09 0.0531 11908171 12000000 146136233 0.6518 146181951 20059238 0.0891 19993532 189800 0.0422 143604164 0.6403 143604164 143604164 163663402 0.7294 163597696 309799635 1.3812 309779647 146177600 1225 73346875 -24812824 -24812824 362 75773388 -13587321 -13587321 1024 75116800 426498 426498 -37973647 -37973647 15000000 0.00040 2022-01-06 0.0513 25000002 25000000 0.00055 2022-01-20 0.0513 24999911 25000000 0.00055 2022-01-27 0.0513 24999625 25000000 0.00050 2022-02-03 0.0514 25006662 25007200 0.00070 2022-03-10 0.0246 11999175 12000000 112003993 0.2299 112005375 36044535 0.0740 36070938 341500 0.0003 281668913 0.5782 281668913 281668913 317713448 0.6522 317739851 429717441 0.8821 429745226 31996800 2363 165734913 22900724 22900724 643 155935537 7321119 7321119 1922 165532250 21345281 21345281 51567124 51567124 2356232 65379 309428 3494731 45277 258585 5850963 110656 568013 3253733 2753880 905658 107728 83746 48881 5357 54 1571 3366818 2837680 956110 184876 37544 81572 3181942 2800136 874538 2669021 -2689480 -306525 249 11254 6116 6588 20907936 66438756 -9033329 20919190 66444872 -9026492 44336 -2940 -17032 -92109 -18499 19747 -89540771 16836227 29895703 -89588544 16814788 29898418 -68669354 83259660 20871926 -66000333 80570180 20565401 40 886 22000000 487185297 487186183 10700000 252963317 252963317 21200000 447650859 447650859 -10500000 -194687542 -194687542 7 2222891 2222898 7 2669014 2669021 33 20919157 20919190 -139 -89588405 -89588544 -99 -66000234 -66000333 -106 -10500000 -262910667 -262910773 40 780 11500000 224274630 224275410 40 688 10100000 173836103 173836791 16500000 326772681 326772681 4600000 93993469 93993469 11900000 232779212 232779212 -6 -2689474 -2689480 163 66444709 66444872 41 16814747 16814788 198 80569982 80570180 198 11900000 313349194 313349392 40 886 22000000 487185297 487186183 40 600 7800000 116952598 116953198 5000000 74730960 74730960 2700000 38412768 38412768 2300000 36318192 36318192 -1 -306524 -306525 -39 -9026453 -9026492 128 29898290 29898418 88 20565313 20565401 88 2300000 56883505 56883593 40 688 10100000 173836103 173836791 -66000333 80570180 20565401 453853834 258959856 172892345 422007200 213000000 162999341 556401427 537143028 214960518 710462727 289139208 203119849 -2285606 -65379 -308586 11254 249 -89588544 16814788 29898418 519727 5337 -26274 69080966 -2697606 -4999995 -156434 197021 31235 -382 373 -181 15000000 196910440 -232779212 -36318192 2222898 252963317 326772681 74730960 445686226 93993469 38412768 -194945807 232779212 36318192 1964633 0 0 0 1964633 5357 54 1571 <p style="margin-bottom:0pt;margin-top: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 1 - Organization</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;">Invesco DB Base Metals Fund (the “Fund”), a separate series of Invesco DB Multi-Sector Commodity Trust (the “Trust”), a Delaware statutory trust organized in seven separate series, was formed on August 3, 2006. The term of the Fund is perpetual (unless terminated earlier in certain circumstances) as provided for in the Fifth Amended and Restated Declaration of Trust and Trust Agreement of the Trust, as amended (the “Trust Agreement”). The Fund has an unlimited number of shares authorized for issuance.</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;">Invesco Capital Management LLC (“Invesco”) has served as the managing owner (the “Managing Owner”), commodity pool operator and commodity trading advisor of the Trust and the Fund since February 23, 2015. The Managing Owner holds 40 general shares (the “General Shares”) of the Fund. The fiscal year end of the Fund is December 31st. </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 seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (the “Index”) over time, plus the excess, if any, of the sum of the Fund’s interest income from its holdings of United States Treasury Obligations (“Treasury Income”), dividends from its holdings in money market mutual funds (affiliated or otherwise) (“Money Market Income”) and dividends or distributions of capital gains from its holdings of T-Bill ETFs (as defined below) (“T-Bill ETF Income”) over the expenses of the Fund. The Fund invests in futures contracts in an attempt to track its Index.  The Index is intended to reflect the change in market value of the base metals sector. The commodities comprising the Index are aluminum, zinc and copper—Grade A (each an “Index Commodity”, and collectively, the “Index Commodities”).</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 may invest directly in United States Treasury Obligations. The Fund may also gain exposure to United States Treasury Obligations through investments in exchange-traded funds (“ETFs”) (affiliated or otherwise) that track indexes that measure the performance of United States Treasury Obligations with a maximum remaining maturity of up to 12 months (“T-Bill ETFs”).  The Fund holds as collateral United States Treasury Obligations, money market mutual funds and T-Bill ETFs (affiliated or otherwise), if any, for margin and/or cash management purposes. While the Fund's performance reflects the appreciation and depreciation of those holdings, the Fund's performance, whether positive or negative, is driven primarily by its strategy of trading futures contracts with the aim of seeking to track the Index.</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 Commodity Futures Trading Commission (the “CFTC”) and certain futures exchanges impose position limits on futures contracts that reference Index Commodities (the “Index Contracts”). As the Fund approaches or reaches position limits with respect to an Index Commodity, the Fund may commence investing in Index Contracts that reference other Index Commodities. In those circumstances, the Fund may also trade in futures contracts based on commodities other than Index Commodities that the Managing Owner reasonably believes tend to exhibit trading prices that correlate with an Index Contract.</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 Managing Owner may determine to invest in other futures contracts if at any time it is impractical or inefficient to gain full or partial exposure to an Index Commodity through the use of Index Contracts.  These other futures contracts may or may not be based on an Index Commodity.  When they are not, the Managing Owner may seek to select futures contracts that it reasonably believes tend to exhibit trading prices that correlate with an Index Contract.</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 offers common units of beneficial interest (the “Shares”) only to certain eligible financial institutions (the “Authorized Participants”) in one or more blocks of 100,000 Shares (“Creation Units”). The Fund commenced investment operations on January 3, 2007. The Fund commenced trading on the American Stock Exchange (which became the NYSE Alternext US LLC) on January 5, 2007 and, since November 25, 2008, has been listed on the NYSE Arca, Inc. (the “NYSE Arca”).</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;">This Annual Report (the “Annual Report”) covers the years ended December 31, 2022, 2021 and 2020. Past performance of the Fund is not necessarily indicative of future performance.</p> 7 2015-02-23 40 P12M 1 100000 <p style="margin-top:3pt;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 2 - Summary of Significant Accounting Policies</p> <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;">A. <span style="font-style:italic;"> </span>Basis of Presentation </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 financial statements of the Fund have been prepared using accounting principles generally accepted in the United States of America (“U.S. GAAP”).</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 has determined that it meets the definition of an investment company and has prepared the financial statements in conformity with U.S. GAAP for investment companies in conformity with accounting and reporting guidance of the Financial Accounting Standards Board Accounting Standards Codification Topic 946, <span style="font-style:italic;">Financial Services</span> — <span style="font-style:italic;">Investment Companies</span>.</p> <p style="margin-top:6pt;margin-bottom:0pt;margin-left:3.33%;text-indent:-3.33%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><br/></p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="margin-top:6pt;margin-bottom:0pt;margin-left:3.33%;text-indent:-3.33%;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> <p style="margin-top:6pt;margin-bottom:0pt;margin-left:3.33%;text-indent:-3.33%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">C.  Investment Valuations</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;">Investments in open-end and closed-end registered investment companies that do not trade on an exchange are valued at the end-of-day net asset value (“NAV”) per share. Investments in open-end and closed-end registered investment companies that trade on an exchange are valued at the last sales price or official closing price as of the close of the customary trading session on the exchange where the security is principally traded.</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;">United States Treasury Obligations are fair valued using an evaluated quote provided by an independent pricing service. Evaluated quotes provided by the pricing service may be determined without exclusive reliance on quoted prices, and may reflect appropriate factors such as developments related to specific securities, yield, quality, type of issue, coupon rate, maturity, individual trading characteristics and other market data. All debt obligations involve some risk of default with respect to interest and/or principal payments.</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;">Futures contracts are valued at the final settlement price set by an exchange on which they are principally traded.</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;">Securities for which market quotations are not readily available or became unreliable are valued at fair value as determined in good faith following procedures approved by the Managing Owner. Issuer-specific events, market trends, bid/asked quotes of brokers and information providers and other data may be reviewed in the course of making a good faith determination of a security’s fair value.</p> <p style="margin-bottom:0pt;margin-top: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;">Valuations change in response to many factors including the historical and prospective earnings of the issuer, the value of the</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">assets, general market conditions which are not specifically related to the particular issuer, such as real or perceived adverse</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">economic conditions, changes in the general outlook for revenues, changes in interest or currency rates, regional or global instability,</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">or environmental disasters, widespread disease or other public health issues, war, acts of terrorism or adverse investor</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">sentiment generally and market liquidity. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.</p> <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;">D.  Investment Transactions and Investment Income</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;">Investment transactions are accounted for on a trade date basis. Realized gains or losses from the sale or disposition of securities or derivatives are determined on a specific identification basis and recognized in the Statements of Income and Expenses in the period in which the contract is closed or the sale or disposition occurs, respectively. Interest income on United States Treasury Obligations is recognized on an accrual basis when earned. Premiums and discounts are amortized or accreted over the life of the United States Treasury Obligations. Dividend income (net of withholding tax, if any) is recorded on the ex-dividend date.</p> <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;">E.  Profit and Loss Allocations and Distributions</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;">Pursuant to the Trust Agreement, income and expenses are allocated <span style="font-style:italic;">pro rata</span> to the Managing Owner as holder of the General Shares and to the Shareholders monthly based on their respective percentage interests as of the close of the last trading day of the preceding month. Distributions (other than redemption of units) may be made at the sole discretion of the Managing Owner on a <span style="font-style:italic;">pro rata</span> basis in accordance with the respective capital balances of the shareholders.</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 Managing Owner has sole discretion in determining what distributions, if any, the Fund will make to shareholders. A distribution for the year ended December 31, 2022 was paid on December 23, 2022 to holders of record as of December 20, 2022 at a rate of $0.18371 for each General Share and Share for a total distribution of $7 to General Shares and $2,222,891 to Shares. No distributions were paid for the years ended December 31, 2021 and 2020.    </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 table below shows distributions per General Share and Share and in total for the years presented:</p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:41.68%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="10" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.3%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">For the Years Ended December 31,</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:41.68%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:16.96%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2022</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.2%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:16.96%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2021</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.2%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:16.96%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2020</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:41.68%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Distribution per General Share</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.96%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.18371</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.2%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.96%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">-</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.2%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.96%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">-</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:41.68%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Distribution per Share</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.18371</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.2%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">-</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.2%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">-</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:41.68%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Distributions paid to General Shares</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.2%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">-</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.2%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">-</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:41.68%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Distributions paid to Shares</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,222,891</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.2%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">-</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.2%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">-</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> </table></div> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><br/></p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <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;">F.  Routine Operational, Administrative and Other Ordinary Expenses</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 Managing Owner is responsible for all routine operational, administrative and other ordinary expenses of the Fund, including, but not limited to, computer services, the fees and expenses of the Trustee, legal and accounting fees and expenses, tax preparation expenses, filing fees and printing, mailing and duplication costs. The Fund does not reimburse the Managing Owner for the routine operational, administrative and other ordinary expenses of the Fund. Accordingly, such expenses are not reflected in the Statements of Income and Expenses of the Fund.</p> <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;">G.  Non-Recurring Fees and Expenses</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 pays all non-recurring and unusual fees and expenses, if any, of itself, as determined by the Managing Owner. Non-recurring and unusual fees and expenses include fees and expenses, such as legal claims and liabilities, litigation costs, indemnification expenses or other non-routine expenses. Non-recurring and unusual fees and expenses, by their nature, are unpredictable in terms of timing and amount. For the years ended December 31, 2022, 2021 and 2020, the Fund did not incur such expenses.</p> <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;">H. Brokerage Commissions and Fees</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 incurs all brokerage commissions, including applicable exchange fees, National Futures Association (“NFA”) fees, give-up fees, pit brokerage fees and other transaction related fees and expenses charged in connection with trading activities by the Commodity Broker (as defined below). These costs are recorded as Brokerage Commissions and Fees in the Statements of Income and Expenses. The Commodity Broker’s brokerage commissions and trading fees are determined on a contract-by-contract basis. On average, total charges paid to the Commodity Broker, as applicable were less than $13.00, $13.00 and $13.00 per round-turn trade during the years ended December 31, 2022, 2021 and 2020, respectively.</p> <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;">I.  Income Taxes</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 is classified as a partnership for U.S. federal income tax purposes. Accordingly, the Fund will generally not incur U.S. federal income taxes. No provision for federal, state, and local income taxes has been made in the accompanying financial statements, as investors are individually liable for income taxes, if any, on their allocable share of the Fund’s income, gain, loss, deductions and other items.</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 Managing Owner has reviewed all of the Fund’s open tax years and major jurisdictions and concluded that there is no tax liability resulting from unrecognized tax benefits relating to uncertain tax positions taken or expected to be taken in future tax returns. The Fund is also not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly change in the next twelve months. The major tax jurisdiction for the Fund and the earliest tax year subject to examination: United States, 2019.</p> <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;">J.  Commodity Futures Contracts</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 utilizes derivative instruments to achieve its investment objective. A commodity futures contract is an agreement between counterparties to purchase or sell a specified underlying commodity for a specified price, or to pay or receive a cash amount based on the value of an index or other reference instrument, at a future date. Initial margin deposits required upon entering into futures contracts are satisfied by the segregation of specific securities or cash as collateral with the Commodity Broker. During the period that the commodity futures contracts are open, changes in the value of the contracts are recognized as unrealized gains or losses by recalculating the value of the contracts on a daily basis. Subsequent or variation margin payments are received or made on non-LME commodity futures contracts depending upon whether unrealized gains or losses are incurred. These amounts are reflected as a receivable or payable on the Statements of Financial Condition. For LME contracts, subsequent or variation margin payments are not made and the value of the contracts is presented as net unrealized appreciation (depreciation) on the Statements of Financial Condition. When LME or non-LME contracts are closed or expire, the Fund recognizes a realized gain or loss equal to the difference between the proceeds from, or cost of, the closing transaction and the Fund’s basis in the contract. Realized gains (losses) and changes in unrealized appreciation (depreciation) on open positions are determined on a specific identification basis and recognized in the Statements of Income and Expenses in the period in which the contract is closed or the changes occur, respectively.</p> <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;">K.  Receivable/(Payable) for LME Contracts</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 trades aluminum, copper and zinc commodity futures contracts on the LME. For settlement of futures contracts traded on the LME, cash is not transferred until the settled futures contracts expire. As of December 31, 2022, the Fund had a payable to the Commodity Broker of $62,908,834, related to net realized losses on LME contracts, which have been closed out but for which the contract was not yet expired. As of December 31, 2021, the Fund had a receivable from the Commodity Broker of $6,172,132, related to net realized gains on LME contracts, which have been closed out but for which the contract was not yet expired.</p> <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;">A. <span style="font-style:italic;"> </span>Basis of Presentation </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 financial statements of the Fund have been prepared using accounting principles generally accepted in the United States of America (“U.S. GAAP”).</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 has determined that it meets the definition of an investment company and has prepared the financial statements in conformity with U.S. GAAP for investment companies in conformity with accounting and reporting guidance of the Financial Accounting Standards Board Accounting Standards Codification Topic 946, <span style="font-style:italic;">Financial Services</span> — <span style="font-style:italic;">Investment Companies</span>.</p> <p style="margin-top:6pt;margin-bottom:0pt;margin-left:3.33%;text-indent:-3.33%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><br/></p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="margin-top:6pt;margin-bottom:0pt;margin-left:3.33%;text-indent:-3.33%;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> <p style="margin-top:6pt;margin-bottom:0pt;margin-left:3.33%;text-indent:-3.33%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">C.  Investment Valuations</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;">Investments in open-end and closed-end registered investment companies that do not trade on an exchange are valued at the end-of-day net asset value (“NAV”) per share. Investments in open-end and closed-end registered investment companies that trade on an exchange are valued at the last sales price or official closing price as of the close of the customary trading session on the exchange where the security is principally traded.</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;">United States Treasury Obligations are fair valued using an evaluated quote provided by an independent pricing service. Evaluated quotes provided by the pricing service may be determined without exclusive reliance on quoted prices, and may reflect appropriate factors such as developments related to specific securities, yield, quality, type of issue, coupon rate, maturity, individual trading characteristics and other market data. All debt obligations involve some risk of default with respect to interest and/or principal payments.</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;">Futures contracts are valued at the final settlement price set by an exchange on which they are principally traded.</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;">Securities for which market quotations are not readily available or became unreliable are valued at fair value as determined in good faith following procedures approved by the Managing Owner. Issuer-specific events, market trends, bid/asked quotes of brokers and information providers and other data may be reviewed in the course of making a good faith determination of a security’s fair value.</p> <p style="margin-bottom:0pt;margin-top: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;">Valuations change in response to many factors including the historical and prospective earnings of the issuer, the value of the</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">assets, general market conditions which are not specifically related to the particular issuer, such as real or perceived adverse</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">economic conditions, changes in the general outlook for revenues, changes in interest or currency rates, regional or global instability,</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">or environmental disasters, widespread disease or other public health issues, war, acts of terrorism or adverse investor</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">sentiment generally and market liquidity. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.</p> <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;">D.  Investment Transactions and Investment Income</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;">Investment transactions are accounted for on a trade date basis. Realized gains or losses from the sale or disposition of securities or derivatives are determined on a specific identification basis and recognized in the Statements of Income and Expenses in the period in which the contract is closed or the sale or disposition occurs, respectively. Interest income on United States Treasury Obligations is recognized on an accrual basis when earned. Premiums and discounts are amortized or accreted over the life of the United States Treasury Obligations. Dividend income (net of withholding tax, if any) is recorded on the ex-dividend date.</p> <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;">E.  Profit and Loss Allocations and Distributions</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;">Pursuant to the Trust Agreement, income and expenses are allocated <span style="font-style:italic;">pro rata</span> to the Managing Owner as holder of the General Shares and to the Shareholders monthly based on their respective percentage interests as of the close of the last trading day of the preceding month. Distributions (other than redemption of units) may be made at the sole discretion of the Managing Owner on a <span style="font-style:italic;">pro rata</span> basis in accordance with the respective capital balances of the shareholders.</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 Managing Owner has sole discretion in determining what distributions, if any, the Fund will make to shareholders. A distribution for the year ended December 31, 2022 was paid on December 23, 2022 to holders of record as of December 20, 2022 at a rate of $0.18371 for each General Share and Share for a total distribution of $7 to General Shares and $2,222,891 to Shares. No distributions were paid for the years ended December 31, 2021 and 2020.    </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 table below shows distributions per General Share and Share and in total for the years presented:</p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:41.68%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="10" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.3%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">For the Years Ended December 31,</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:41.68%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:16.96%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2022</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.2%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:16.96%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2021</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.2%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:16.96%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2020</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:41.68%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Distribution per General Share</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.96%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.18371</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.2%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.96%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">-</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.2%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.96%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">-</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:41.68%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Distribution per Share</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.18371</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.2%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">-</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.2%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">-</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:41.68%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Distributions paid to General Shares</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.2%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">-</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.2%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">-</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:41.68%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Distributions paid to Shares</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,222,891</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.2%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">-</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.2%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">-</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> </table></div> 2022-12-23 2022-12-20 0.18371 0.18371 7 2222891 0 0 <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 table below shows distributions per General Share and Share and in total for the years presented:</p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:41.68%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="10" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.3%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">For the Years Ended December 31,</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:41.68%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:16.96%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2022</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.2%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:16.96%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2021</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.2%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:16.96%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2020</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:41.68%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Distribution per General Share</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.96%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.18371</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.2%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.96%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">-</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.2%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.96%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">-</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:41.68%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Distribution per Share</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.18371</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.2%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">-</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.2%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">-</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:41.68%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Distributions paid to General Shares</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.2%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">-</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.2%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">-</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:41.68%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Distributions paid to Shares</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,222,891</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.2%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">-</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.2%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">-</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> </table></div> 0.18371 0.18371 7 2222891 <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><br/></p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <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;">F.  Routine Operational, Administrative and Other Ordinary Expenses</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 Managing Owner is responsible for all routine operational, administrative and other ordinary expenses of the Fund, including, but not limited to, computer services, the fees and expenses of the Trustee, legal and accounting fees and expenses, tax preparation expenses, filing fees and printing, mailing and duplication costs. The Fund does not reimburse the Managing Owner for the routine operational, administrative and other ordinary expenses of the Fund. Accordingly, such expenses are not reflected in the Statements of Income and Expenses of the Fund.</p> <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;">G.  Non-Recurring Fees and Expenses</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 pays all non-recurring and unusual fees and expenses, if any, of itself, as determined by the Managing Owner. Non-recurring and unusual fees and expenses include fees and expenses, such as legal claims and liabilities, litigation costs, indemnification expenses or other non-routine expenses. Non-recurring and unusual fees and expenses, by their nature, are unpredictable in terms of timing and amount. For the years ended December 31, 2022, 2021 and 2020, the Fund did not incur such expenses.</p> <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;">H. Brokerage Commissions and Fees</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 incurs all brokerage commissions, including applicable exchange fees, National Futures Association (“NFA”) fees, give-up fees, pit brokerage fees and other transaction related fees and expenses charged in connection with trading activities by the Commodity Broker (as defined below). These costs are recorded as Brokerage Commissions and Fees in the Statements of Income and Expenses. The Commodity Broker’s brokerage commissions and trading fees are determined on a contract-by-contract basis. On average, total charges paid to the Commodity Broker, as applicable were less than $13.00, $13.00 and $13.00 per round-turn trade during the years ended December 31, 2022, 2021 and 2020, respectively.</p> 13.00 13.00 13.00 <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;">I.  Income Taxes</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 is classified as a partnership for U.S. federal income tax purposes. Accordingly, the Fund will generally not incur U.S. federal income taxes. No provision for federal, state, and local income taxes has been made in the accompanying financial statements, as investors are individually liable for income taxes, if any, on their allocable share of the Fund’s income, gain, loss, deductions and other items.</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 Managing Owner has reviewed all of the Fund’s open tax years and major jurisdictions and concluded that there is no tax liability resulting from unrecognized tax benefits relating to uncertain tax positions taken or expected to be taken in future tax returns. The Fund is also not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly change in the next twelve months. The major tax jurisdiction for the Fund and the earliest tax year subject to examination: United States, 2019.</p> <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;">J.  Commodity Futures Contracts</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 utilizes derivative instruments to achieve its investment objective. A commodity futures contract is an agreement between counterparties to purchase or sell a specified underlying commodity for a specified price, or to pay or receive a cash amount based on the value of an index or other reference instrument, at a future date. Initial margin deposits required upon entering into futures contracts are satisfied by the segregation of specific securities or cash as collateral with the Commodity Broker. During the period that the commodity futures contracts are open, changes in the value of the contracts are recognized as unrealized gains or losses by recalculating the value of the contracts on a daily basis. Subsequent or variation margin payments are received or made on non-LME commodity futures contracts depending upon whether unrealized gains or losses are incurred. These amounts are reflected as a receivable or payable on the Statements of Financial Condition. For LME contracts, subsequent or variation margin payments are not made and the value of the contracts is presented as net unrealized appreciation (depreciation) on the Statements of Financial Condition. When LME or non-LME contracts are closed or expire, the Fund recognizes a realized gain or loss equal to the difference between the proceeds from, or cost of, the closing transaction and the Fund’s basis in the contract. Realized gains (losses) and changes in unrealized appreciation (depreciation) on open positions are determined on a specific identification basis and recognized in the Statements of Income and Expenses in the period in which the contract is closed or the changes occur, respectively.</p> <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;">K.  Receivable/(Payable) for LME Contracts</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 trades aluminum, copper and zinc commodity futures contracts on the LME. For settlement of futures contracts traded on the LME, cash is not transferred until the settled futures contracts expire. As of December 31, 2022, the Fund had a payable to the Commodity Broker of $62,908,834, related to net realized losses on LME contracts, which have been closed out but for which the contract was not yet expired. As of December 31, 2021, the Fund had a receivable from the Commodity Broker of $6,172,132, related to net realized gains on LME contracts, which have been closed out but for which the contract was not yet expired.</p> 62908834 6172132 <p style="margin-bottom:0pt;margin-top: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 3 - Financial Instrument Risk</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;">In the normal course of its business, the Fund is a party to financial instruments with off-balance sheet risk. The term “off-balance sheet risk” refers to an unrecorded potential liability that, even though it does not appear on the balance sheet, may result in a future obligation or loss in excess of the amounts shown on the Statements of Financial Condition. The financial instruments used by the Fund are commodity futures contracts, the values of which are based upon an underlying asset and generally represent future commitments that have a reasonable possibility of being settled in cash or through physical delivery. The financial instruments are traded on an exchange and are standardized contracts.</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;">Market risk is the potential for changes in the value of the financial instruments traded by the Fund due to market changes, including fluctuations in commodity prices. In entering into these futures contracts, there exists a market risk that such futures contracts may be significantly influenced by adverse market conditions, resulting in such futures contracts being less valuable. If the markets should move against all of the futures contracts at the same time, the Fund could experience substantial losses.</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;">Credit risk is the possibility that a loss may occur due to the failure of the Commodity Broker and/or clearing house to perform according to the terms of a futures contract. Credit risk with respect to exchange-traded instruments is reduced to the extent that an exchange or clearing organization acts as a counterparty to the transactions. The Commodity Broker, when acting as the Fund’s futures commission merchant (“FCM”) in accepting orders for the purchase or sale of domestic futures contracts, is required by CFTC regulations to separately account for and segregate as belonging to the Fund all assets of the Fund relating to domestic futures trading. The Commodity Broker is not allowed to commingle such assets with other assets of the Commodity Broker. In addition, CFTC regulations also require the Commodity Broker to hold in a secure account assets of the Fund related to foreign futures trading. The Fund’s risk of loss in the event of counterparty default is typically limited to the amounts recognized in the Statements of Financial Condition and not represented by the futures contract or notional amounts of the instruments.</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 has not utilized, nor does it expect to utilize in the future, special purpose entities to facilitate off-balance sheet financing arrangements and has no loan guarantee arrangements or off-balance sheet arrangements of any kind, other than agreements entered into in the normal course of business noted above.</p> <p style="margin-bottom:0pt;margin-top: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 4 – Service Providers and Related Party Agreements</p> <p style="margin-top:6pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">The Trustee</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;">Under the Trust Agreement, Wilmington Trust Company, the trustee of the Fund (the “Trustee”), has the power and authority to execute and file certificates as required by the Delaware Statutory Trust Act and to accept service of process on the Fund in the State of Delaware. The Managing Owner has the exclusive management and control of all aspects of the business of the Fund. The Trustee will serve in that capacity until such time as the Managing Owner removes the Trustee or the Trustee resigns and a successor is appointed by the Managing Owner. The Trustee will have no duty or liability to supervise or monitor the performance of the Managing Owner, nor will the Trustee have any liability for the acts or omissions of the Managing Owner.</p> <p style="margin-top:6pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">The Managing Owner</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 Managing Owner serves as the Fund’s commodity pool operator, commodity trading advisor and managing owner. The Fund pays the Managing Owner a management fee, monthly in arrears, in an amount equal to 0.75% per annum of the daily NAV of the Fund (the “Management Fee”). The Fund, for cash management purposes, invests in money market mutual funds and/or T-Bill ETFs that are managed by affiliates of the Managing Owner. The indirect portion of the management fee that the Fund incurs through such investments is in addition to the Management Fee paid to the Managing Owner. The Managing Owner has contractually agreed to waive indefinitely the fees that it receives in an amount equal to the indirect management fees that the Fund incurs through its investments in affiliated money market mutual funds and/or affiliated T-Bill ETFs. The Managing Owner may terminate this fee waiver on 60 days’ notice.</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 Managing Owner waived fees of $184,876, $37,544 and $81,572 for the years ended December 31, 2022, 2021 and 2020, respectively. </p> <p style="margin-top:6pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">The Distributor</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;">Invesco Distributors, Inc. (the “Distributor”) provides certain distribution services to the Fund. Pursuant to the Distribution Services Agreement among the Managing Owner, the Fund and the Distributor, the Distributor assists the Managing Owner and the Fund’s administrator, The Bank of New York Mellon, with certain functions and duties relating to distribution and marketing services to the Fund including reviewing and approving marketing materials.</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 Managing Owner pays the Distributor a distribution fee out of the Management Fee.</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><br/></p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="margin-top:12pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">The Commodity Broker</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;">Morgan Stanley &amp; Co. LLC, a Delaware limited liability company, serves as the Fund’s futures clearing broker (the “Commodity Broker”). The Commodity Broker is registered with the CFTC as an FCM and is a member of the NFA in such capacity.  </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;">A variety of executing brokers execute futures transactions on behalf of the Fund. Such executing brokers give-up all such transactions to the Commodity Broker. In its capacity as clearing broker, the Commodity Broker may execute or receive transactions executed by others and clears all of the Fund’s futures transactions and performs certain administrative and custodial services for the Fund. The Commodity Broker is responsible, among other things, for providing periodic accountings of all dealings and actions taken by the Fund during the reporting period, together with an accounting of all securities, cash or other indebtedness or obligations held by it or its nominees for or on behalf of the Fund.</p> <p style="margin-top:12pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">The Administrator, Custodian and Transfer Agent</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Bank of New York Mellon (the “Administrator”, “Custodian” and “Transfer Agent”) is the administrator, custodian and transfer agent of the Fund<span style="color:#000000;">. The Fund and the Administrator have entered into separate administrative and accounting, custodian, transfer agency and service agreements (collectively referred to as the “Administration Agreement”).</span></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;">Pursuant to the Administration Agreement, the Administrator performs or supervises the performance of services necessary for the operation and administration of the Fund (other than making investment decisions), including receiving and processing orders from Authorized Participants to create and redeem Creation Units, NAV calculations, accounting and other fund administrative services. The Administrator maintains certain financial books and records, including: Creation Unit creation and redemption records; fund accounting records; ledgers with respect to assets, liabilities, capital, income and expenses; the registrar, transfer journals and related details; and trading and related documents received from the Commodity Broker. The Managing Owner pays the Administrator for its services out of the Management Fee.</p> <p style="margin-top:12pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Index Sponsor</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Managing Owner, on behalf of the Fund, appointed Deutsche Bank Securities, Inc.  to serve as the index sponsor (the “Index Sponsor”). On February 1, 2021, the provision of index sponsor services transferred back to Deutsche Bank Securities, Inc. from DWS Investment Management Americas, Inc., to whom Deutsche Bank Securities, Inc. had previously assigned such responsibility.<span style="color:#000000;"> The Index Sponsor calculates and publishes the daily index levels and the indicative intraday index levels. Additionally, the Index Sponsor also calculates the indicative value per Share of the Fund throughout each business day.</span></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 Managing Owner pays the Index Sponsor a licensing fee and an index services fee out of the Management Fee for performing its duties.</p> 0.0075 The Managing Owner has contractually agreed to waive indefinitely the fees that it receives in an amount equal to the indirect management fees that the Fund incurs through its investments in affiliated money market mutual funds and/or affiliated T-Bill ETFs. The Managing Owner may terminate this fee waiver on 60 days’ notice. 60 days’ 184876 37544 81572 <p style="margin-top:3pt;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 December 31, 2022 and 2021.</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 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: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’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> 0 0 <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 6 - Additional Valuation Information</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;">U.S. GAAP defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions.  U.S. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods or market conditions may result in transfers in or out of an investment’s assigned level:</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;">Level 1: Prices are determined using quoted prices in an active market for identical assets.</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;">Level 2: Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.</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;">Level 3: Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect the Fund’s own assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.</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 levels assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.</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 following is a summary of the tiered valuation input levels as of December 31, 2022:</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;"> </p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Level 1</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Level 2</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Level 3</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Total</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:46.54%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Investments in Securities</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:46.54%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">     United States Treasury Obligations</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">146,181,951</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">146,181,951</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:46.54%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">     Exchange-Traded Fund</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">19,993,532</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">19,993,532</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">     Money Market Mutual Fund</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">143,604,164</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">143,604,164</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Total Investments in Securities</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">163,597,696</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">146,181,951</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">309,779,647</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:46.54%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Other Investments - Assets <sup style="font-size:85%;line-height:120%;vertical-align:top">(a)</sup></p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commodity Futures Contracts</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">426,498</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">426,498</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:46.54%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Other Investments - Liabilities <sup style="font-size:85%;line-height:120%;vertical-align:top">(a)</sup></p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commodity Futures Contracts</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(38,400,145</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(38,400,145</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Total Other Investments</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(37,973,647</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(37,973,647</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">            Total Investments</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">125,624,049</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">146,181,951</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">271,806,000</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> </table></div> <p style="border-bottom:Solid 1pt;padding-bottom:1pt;margin-bottom:0pt;margin-top:0pt;margin-right:83.33%;text-indent:0%;color:#000000;font-size:6pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">   </p> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><sup style="font-size:85%;line-height:120%;vertical-align:top">(a)</sup></span></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Unrealized appreciation (depreciation).</p></td></tr></table></div> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:4.54%;text-indent:-4.54%;font-family:Times New Roman;font-size:10pt;"> </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 following is a summary of the tiered valuation input levels as of December 31, 2021:</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;"> </p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Level 1</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Level 2</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Level 3</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Total</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:46.54%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Investments in Securities</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:46.54%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">   United States Treasury Obligations</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">112,005,375</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">112,005,375</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:46.54%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">   Exchange-Traded Fund</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">36,070,938</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">36,070,938</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">   Money Market Mutual Fund</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">281,668,913</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">281,668,913</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Total Investments in Securities</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">317,739,851</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">112,005,375</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">429,745,226</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:46.54%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Other Investments - Assets <sup style="font-size:85%;line-height:120%;vertical-align:top">(a)</sup></p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">   Commodity Futures Contracts</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">51,567,124</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">51,567,124</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">            Total Investments</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">369,306,975</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">112,005,375</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">481,312,350</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> </table></div> <p style="border-bottom:Solid 1pt;padding-bottom:1pt;margin-bottom:0pt;margin-top:0pt;margin-right:83.33%;text-indent:0%;font-size:6pt;font-family:Times New Roman;"> </p> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><sup style="font-size:85%;line-height:120%;vertical-align:top">(a)</sup></span></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Unrealized appreciation (depreciation).</p></td></tr></table></div> The following is a summary of the tiered valuation input levels as of December 31, 2022: <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;"> </p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Level 1</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Level 2</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Level 3</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Total</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:46.54%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Investments in Securities</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:46.54%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">     United States Treasury Obligations</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">146,181,951</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">146,181,951</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:46.54%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">     Exchange-Traded Fund</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">19,993,532</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">19,993,532</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">     Money Market Mutual Fund</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">143,604,164</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">143,604,164</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Total Investments in Securities</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">163,597,696</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">146,181,951</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">309,779,647</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:46.54%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Other Investments - Assets <sup style="font-size:85%;line-height:120%;vertical-align:top">(a)</sup></p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commodity Futures Contracts</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">426,498</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">426,498</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:46.54%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Other Investments - Liabilities <sup style="font-size:85%;line-height:120%;vertical-align:top">(a)</sup></p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commodity Futures Contracts</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(38,400,145</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(38,400,145</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Total Other Investments</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(37,973,647</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(37,973,647</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">            Total Investments</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">125,624,049</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">146,181,951</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">271,806,000</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> </table></div> <p style="border-bottom:Solid 1pt;padding-bottom:1pt;margin-bottom:0pt;margin-top:0pt;margin-right:83.33%;text-indent:0%;color:#000000;font-size:6pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">   </p> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><sup style="font-size:85%;line-height:120%;vertical-align:top">(a)</sup></span></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Unrealized appreciation (depreciation).</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 following is a summary of the tiered valuation input levels as of December 31, 2021:</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;"> </p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Level 1</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Level 2</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Level 3</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.04%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Total</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:46.54%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Investments in Securities</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:46.54%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">   United States Treasury Obligations</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">112,005,375</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">112,005,375</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:46.54%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">   Exchange-Traded Fund</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">36,070,938</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">36,070,938</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">   Money Market Mutual Fund</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">281,668,913</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">281,668,913</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Total Investments in Securities</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">317,739,851</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">112,005,375</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">429,745,226</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:46.54%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Other Investments - Assets <sup style="font-size:85%;line-height:120%;vertical-align:top">(a)</sup></p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">   Commodity Futures Contracts</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">51,567,124</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">51,567,124</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:46.54%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">            Total Investments</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">369,306,975</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">112,005,375</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.04%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">481,312,350</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> </table></div> <p style="border-bottom:Solid 1pt;padding-bottom:1pt;margin-bottom:0pt;margin-top:0pt;margin-right:83.33%;text-indent:0%;font-size:6pt;font-family:Times New Roman;"> </p> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><sup style="font-size:85%;line-height:120%;vertical-align:top">(a)</sup></span></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Unrealized appreciation (depreciation).</p></td></tr></table></div> 146181951 146181951 19993532 19993532 143604164 143604164 163597696 146181951 309779647 426498 426498 -38400145 -38400145 -37973647 -37973647 125624049 146181951 271806000 112005375 112005375 36070938 36070938 281668913 281668913 317739851 112005375 429745226 51567124 51567124 369306975 112005375 481312350 <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><br/></p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <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 7 – Derivative Instruments </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 Fair Value of Derivative Instruments is as follows:</p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.46%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="6" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:22.56%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">December 31, 2022</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="6" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:22.56%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">December 31, 2021</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.46%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"><span style="text-decoration:underline;">Risk Exposure/Derivative Type <sup style="font-size:85%;line-height:120%;vertical-align:top">(a)</sup></span></p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Assets</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Liabilities</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Assets</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Liabilities</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.46%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commodity risk</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.46%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commodity Futures Contracts</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">426,498</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(38,400,145</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">51,567,124</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> </table></div> <p style="border-bottom:Solid 1pt;padding-bottom:1pt;margin-bottom:0pt;margin-top:0pt;margin-right:83.33%;text-indent:0%;color:#000000;font-size:6pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">   </p> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="margin-top:2pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><sup style="font-size:85%;line-height:120%;vertical-align:top">(a)</sup></span></p></td> <td valign="top"> <p style="margin-top:2pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Includes cumulative appreciation (depreciation) of commodity futures contracts. </p></td></tr></table></div> <p style="margin-bottom:6pt;margin-top:6pt;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 Effect of Derivative Instruments on the Statements of Income and Expenses is as follows:</p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:27.84%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:31.74%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="10" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:38.1%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">For the Years Ended</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:27.84%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:31.74%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Location of Gain or (Loss) on Derivatives</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="10" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:38.1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">December 31,</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:27.84%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"><span style="text-decoration:underline;">Risk Exposure/Derivative Type</span></p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:31.74%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Recognized in Income</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.22%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2022</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.22%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2021</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.22%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2020</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:27.84%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commodity risk</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:31.74%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.22%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.12%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.22%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.22%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:27.84%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commodity Futures Contracts</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:31.74%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net Realized Gain (Loss)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.22%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">20,907,936</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.12%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.22%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">66,438,756</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.22%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(9,033,329</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:27.84%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:31.74%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net Change in Unrealized Gain (Loss)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.22%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(89,540,771</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.22%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16,836,227</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.22%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">29,895,703</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:27.84%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:31.74%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.22%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(68,632,835</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.22%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">83,274,983</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.22%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">20,862,374</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> </table></div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="margin-bottom:6pt;margin-top:6pt;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 table below summarizes the average monthly notional value of futures contracts outstanding during the period:</p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:47.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="10" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">For the Years Ended</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:47.28%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="10" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">December 31,</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:47.28%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.86%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2022</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.86%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2021</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.86%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2020</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:47.28%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Average Notional Value</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.86%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">425,303,877</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.86%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">360,635,148</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.86%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">122,240,359</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </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 Fair Value of Derivative Instruments is as follows:</p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.46%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="6" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:22.56%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">December 31, 2022</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="6" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:22.56%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">December 31, 2021</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.46%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"><span style="text-decoration:underline;">Risk Exposure/Derivative Type <sup style="font-size:85%;line-height:120%;vertical-align:top">(a)</sup></span></p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Assets</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Liabilities</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Assets</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.18%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Liabilities</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.46%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commodity risk</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.46%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commodity Futures Contracts</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">426,498</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(38,400,145</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">51,567,124</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.18%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> </table></div> <p style="border-bottom:Solid 1pt;padding-bottom:1pt;margin-bottom:0pt;margin-top:0pt;margin-right:83.33%;text-indent:0%;color:#000000;font-size:6pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">   </p> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="margin-top:2pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><sup style="font-size:85%;line-height:120%;vertical-align:top">(a)</sup></span></p></td> <td valign="top"> <p style="margin-top:2pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Includes cumulative appreciation (depreciation) of commodity futures contracts. </p></td></tr></table></div> <p style="margin-bottom:6pt;margin-top:6pt;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 Effect of Derivative Instruments on the Statements of Income and Expenses is as follows:</p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:27.84%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:31.74%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="10" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:38.1%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">For the Years Ended</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:27.84%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:31.74%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Location of Gain or (Loss) on Derivatives</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="10" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:38.1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">December 31,</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:27.84%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"><span style="text-decoration:underline;">Risk Exposure/Derivative Type</span></p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:31.74%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Recognized in Income</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.22%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2022</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.22%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2021</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.22%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2020</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:27.84%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commodity risk</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:31.74%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.22%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.12%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.22%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.22%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:27.84%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Commodity Futures Contracts</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:31.74%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net Realized Gain (Loss)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.22%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">20,907,936</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.12%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.22%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">66,438,756</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.3%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.22%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(9,033,329</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:27.84%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:31.74%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net Change in Unrealized Gain (Loss)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.22%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(89,540,771</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.22%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16,836,227</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.22%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">29,895,703</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:27.84%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:31.74%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.22%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(68,632,835</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.22%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">83,274,983</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.3%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.22%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">20,862,374</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> </table></div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> 426498 38400145 51567124 20907936 66438756 -9033329 -89540771 16836227 29895703 -68632835 83274983 20862374 <p style="margin-bottom:6pt;margin-top:6pt;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 table below summarizes the average monthly notional value of futures contracts outstanding during the period:</p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:47.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="10" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">For the Years Ended</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:47.28%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="10" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">December 31,</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:47.28%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.86%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2022</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.86%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2021</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.86%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2020</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:47.28%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Average Notional Value</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.86%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">425,303,877</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.86%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">360,635,148</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.86%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">122,240,359</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> </table></div> 425303877 360635148 122240359 <p style="margin-top:2pt;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 8 - Investments in Affiliates</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 Invesco Treasury Collateral ETF is an investment company registered under the Investment Company Act of 1940, as amended, whose shares are primarily purchased and sold on a national securities exchange. In seeking its investment objective, the Invesco Treasury Collateral ETF primarily holds U.S. Treasury Obligations that: (i) are issued in U.S. Dollars; (ii) have a minimum remaining maturity of at least one month and a maximum remaining maturity of 12 months at the time of rebalance; and (iii) have a minimum amount outstanding of $300 million. Because it is advised by the Managing Owner, the Invesco Treasury Collateral ETF is an affiliate of the Fund.</p> <p style="margin-bottom:0pt;margin-top: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 Invesco Premier U.S. Government Money Portfolio, Invesco Government &amp; Agency Portfolio and the Fund are advised by investment advisers under common control of Invesco Ltd., and therefore the Invesco Premier U.S. Government Money Portfolio and Invesco Government &amp; Agency Portfolio are considered to be affiliated with the Fund.</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="margin-top:1pt;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 following is a summary of the transactions in, and earnings from, investments in affiliates for the year ended December 31, 2022.</p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:23.02%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.34%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Value 12/31/2021</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.34%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Purchases at Cost</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.86%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Proceeds from Sales</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:7.96%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Change in Unrealized Appreciation (Depreciation)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.42%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Realized Gain (Loss)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.06%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.34%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Value</p> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">12/31/2022</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:7.8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Dividend Income</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.02%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Invesco Treasury Collateral ETF</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">36,070,938</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.86%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(15,996,551</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.96%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(92,109</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.42%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,254</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.06%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">19,993,532</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.8%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">308,147</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.02%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Investments in Affiliated</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">    Money Market Funds</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.86%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.42%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.06%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.8%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.02%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Invesco Government &amp; Agency Portfolio, Institutional Class</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">281,668,913</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">556,401,427</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.86%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(694,466,176</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.42%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.06%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">143,604,164</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.8%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,186,584</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:23.02%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">317,739,851</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">556,401,427</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.86%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(710,462,727</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.96%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(92,109</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.42%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,254</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.06%; border-bottom:double 2.5pt transparent;" valign="middle"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><sup style="font-size:85%;line-height:120%;vertical-align:top"> </sup></p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">163,597,696</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.8%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,494,731</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> </table></div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:4.54%;text-indent:-4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </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 following is a summary of the transactions in, and earnings from, investments in affiliates for the year ended December 31, 2021.</p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:23.02%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.28%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Value 12/31/2020</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.28%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Purchases at Cost</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.84%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Proceeds from Sales</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:7.96%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Change in Unrealized Appreciation (Depreciation)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.4%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Realized Gain (Loss)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.28%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Value</p> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">12/31/2021</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:7.74%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Dividend Income</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.02%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Invesco Treasury Collateral ETF</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.28%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16,051,273</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.28%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">20,038,164</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.84%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.96%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(18,499</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.4%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(6,116</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.1%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.28%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">36,070,938</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.74%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,660</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.02%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Investments in Affiliated</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">    Money Market Funds</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.28%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.28%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.84%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.4%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.1%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.28%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.74%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:23.02%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Invesco Government &amp; Agency Portfolio, Institutional Class</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.28%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">53,703,257</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.28%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">517,104,864</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.84%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(289,139,208</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.96%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.4%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.28%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">281,668,913</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.74%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">42,617</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:23.02%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.28%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">69,754,530</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.28%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">537,143,028</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.84%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(289,139,208</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.96%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(18,499</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.4%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(6,116</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.1%; border-bottom:double 2.5pt transparent;" valign="middle"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><sup style="font-size:85%;line-height:120%;vertical-align:top">(a)</sup></p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.28%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">317,739,851</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.74%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">45,277</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </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;">(a) Includes $6,116 of capital gains distributions from Invesco Treasury Collateral ETF.</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:4.17%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:4.17%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The following is a summary of the transactions in, and earnings from, investments in affiliates for the year ended December 31, 2020.</p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:23.02%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.34%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Value 12/31/2019</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.34%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Purchases at Cost</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.86%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Proceeds from Sales</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:7.96%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Change in Unrealized Appreciation (Depreciation)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.42%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Realized Gain (Loss)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.06%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.34%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Value</p> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">12/31/2020</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:7.8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Dividend Income</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.02%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Invesco Treasury Collateral ETF</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16,031,526</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.86%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.96%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">19,747</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.42%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,588</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.06%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16,051,273</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.8%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">121,826</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.02%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Investments in Affiliated</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">    Money Market Funds</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.86%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.42%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.06%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.8%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.02%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Invesco Government &amp; Agency Portfolio, Institutional Class</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">97,967,374</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.86%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(44,264,117</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.42%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.06%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">53,703,257</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.8%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,942</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:23.02%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Invesco Premier U.S. Government Money Portfolio, Institutional Class</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">41,862,588</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">116,993,144</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.86%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(158,855,732</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.96%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.42%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.06%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.8%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">134,817</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:23.02%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">57,894,114</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">214,960,518</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.86%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(203,119,849</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.96%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">19,747</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.42%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,588</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.06%; border-bottom:double 2.5pt transparent;" valign="middle"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><sup style="font-size:85%;line-height:120%;vertical-align:top">(a)</sup></p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">69,754,530</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.8%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">258,585</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </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;">(a) Includes $6,588 of capital gains distributions from Invesco Treasury Collateral ETF.</p> P1M P12M 300000000 <p style="margin-top:1pt;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 following is a summary of the transactions in, and earnings from, investments in affiliates for the year ended December 31, 2022.</p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:23.02%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.34%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Value 12/31/2021</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.34%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Purchases at Cost</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.86%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Proceeds from Sales</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:7.96%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Change in Unrealized Appreciation (Depreciation)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.42%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Realized Gain (Loss)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.06%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.34%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Value</p> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">12/31/2022</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:7.8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Dividend Income</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.02%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Invesco Treasury Collateral ETF</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">36,070,938</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.86%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(15,996,551</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.96%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(92,109</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.42%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,254</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.06%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">19,993,532</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.8%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">308,147</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.02%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Investments in Affiliated</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">    Money Market Funds</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.86%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.42%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.06%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.8%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.02%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Invesco Government &amp; Agency Portfolio, Institutional Class</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">281,668,913</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">556,401,427</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.86%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(694,466,176</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.42%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.06%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">143,604,164</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.8%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,186,584</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:23.02%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">317,739,851</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">556,401,427</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.86%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(710,462,727</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.96%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(92,109</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.42%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">11,254</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.06%; border-bottom:double 2.5pt transparent;" valign="middle"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><sup style="font-size:85%;line-height:120%;vertical-align:top"> </sup></p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">163,597,696</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.8%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">3,494,731</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> </table></div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:4.54%;text-indent:-4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </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 following is a summary of the transactions in, and earnings from, investments in affiliates for the year ended December 31, 2021.</p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:23.02%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.28%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Value 12/31/2020</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.28%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Purchases at Cost</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.84%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Proceeds from Sales</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:7.96%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Change in Unrealized Appreciation (Depreciation)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.4%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Realized Gain (Loss)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.28%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Value</p> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">12/31/2021</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:7.74%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Dividend Income</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.02%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Invesco Treasury Collateral ETF</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.28%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16,051,273</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.28%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">20,038,164</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.84%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.96%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(18,499</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.4%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(6,116</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.1%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.28%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">36,070,938</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.74%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2,660</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.02%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Investments in Affiliated</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">    Money Market Funds</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.28%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.28%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.84%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.4%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.1%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.28%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.74%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:23.02%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Invesco Government &amp; Agency Portfolio, Institutional Class</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.28%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">53,703,257</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.28%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">517,104,864</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.84%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(289,139,208</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.96%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.4%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.1%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.28%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">281,668,913</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.74%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">42,617</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:23.02%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.28%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">69,754,530</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.28%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">537,143,028</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.84%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(289,139,208</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.96%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(18,499</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.4%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(6,116</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.1%; border-bottom:double 2.5pt transparent;" valign="middle"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><sup style="font-size:85%;line-height:120%;vertical-align:top">(a)</sup></p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.28%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">317,739,851</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.74%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">45,277</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </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;">(a) Includes $6,116 of capital gains distributions from Invesco Treasury Collateral ETF.</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:4.17%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:4.17%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The following is a summary of the transactions in, and earnings from, investments in affiliates for the year ended December 31, 2020.</p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:23.02%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.34%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Value 12/31/2019</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.34%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Purchases at Cost</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.86%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Proceeds from Sales</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:7.96%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Change in Unrealized Appreciation (Depreciation)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.42%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Realized Gain (Loss)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.06%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.34%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Value</p> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">12/31/2020</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:7.8%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Dividend Income</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.02%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Invesco Treasury Collateral ETF</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16,031,526</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.86%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.96%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">19,747</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.42%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,588</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.06%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">16,051,273</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.8%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">121,826</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.02%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Investments in Affiliated</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">    Money Market Funds</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.86%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.42%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.06%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.8%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.02%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Invesco Government &amp; Agency Portfolio, Institutional Class</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">97,967,374</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.86%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(44,264,117</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.96%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.42%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.06%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">53,703,257</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.8%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1,942</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:23.02%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Invesco Premier U.S. Government Money Portfolio, Institutional Class</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">41,862,588</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">116,993,144</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.86%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(158,855,732</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.96%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.42%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.06%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.8%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">134,817</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:23.02%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">57,894,114</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">214,960,518</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.86%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(203,119,849</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.96%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">19,747</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:5.42%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6,588</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.06%; border-bottom:double 2.5pt transparent;" valign="middle"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><sup style="font-size:85%;line-height:120%;vertical-align:top">(a)</sup></p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8.34%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">69,754,530</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.8%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">258,585</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </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;">(a) Includes $6,588 of capital gains distributions from Invesco Treasury Collateral ETF.</p> 36070938 -15996551 -92109 11254 19993532 308147 281668913 556401427 -694466176 143604164 3186584 317739851 556401427 -710462727 -92109 11254 163597696 3494731 16051273 20038164 -18499 -6116 36070938 2660 53703257 517104864 -289139208 281668913 42617 69754530 537143028 -289139208 -18499 -6116 317739851 45277 6116 16031526 19747 6588 16051273 121826 97967374 -44264117 53703257 1942 41862588 116993144 -158855732 134817 57894114 214960518 -203119849 19747 6588 69754530 258585 6588 <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 9 - Share Purchases and Redemptions</p> <p style="margin-top:6pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">(a) Purchases</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;">On any business day, an Authorized Participant may place an order with the Transfer Agent to create one or more Creation Units. Each Creation Unit consists of a block of 100,000 Shares. For purposes of processing both creation and redemption orders, a “business day” means any day other than a day when banks in New York City are required or permitted to be closed. Creation orders must be placed by 10:00 a.m., Eastern Time. The day on which the Transfer Agent receives a valid creation order is the creation order date. The day on which a creation order is settled is the creation order settlement date. Cash settlement occurs at the creation order settlement date. As provided below, the creation order settlement date may occur up to two business days after the creation order date. By placing a creation order, and prior to delivery of such Creation Units, an Authorized Participant’s Depository Trust Company (“DTC”) account is charged the non-refundable transaction fee due for the creation order.  </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;">Unless otherwise agreed to by the Managing Owner and the Authorized Participant as provided in the next sentence, Creation Units are issued on the creation order settlement date as of 2:45 p.m., Eastern Time, on the business day immediately following the creation order date at the applicable NAV per Share as of the closing time of the NYSE Arca or the last to close of the exchanges on which its futures contracts are traded, whichever is later, on the creation order date, but only if the required payment has been timely received. Upon submission of a creation order, the Authorized Participant may request the Managing Owner to agree to a creation order settlement date up to two business days after the creation order date.</p> <p style="margin-top:6pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">(b) Redemptions</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;letter-spacing:-0.1pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On any business day, an Authorized Participant may place an order with the Transfer Agent to redeem one or more Creation Units. Redemption orders must be placed by 10:00 a.m., Eastern Time. The day on which the Managing Owner receives a valid redemption </p> <p style="margin-top:6pt;margin-bottom:0pt;letter-spacing:-0.1pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="letter-spacing:-0.1pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">order is the redemption order date. The day on which a redemption order is settled is the redemption order settlement date. Cash settlement occurs at the redemption order settlement date. As provided below, the redemption order settlement date may occur up to two business days after the redemption order date. The redemption procedures allow Authorized Participants to redeem Creation Units. Individual Shareholders may not redeem directly from the Fund. Instead, individual Shareholders may only redeem Shares in integral multiples of</span><span style="letter-spacing:-0.1pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </span>100,000<span style="letter-spacing:-0.1pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> and only through an Authorized Participant.</span></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;">Unless otherwise agreed to by the Managing Owner and the Authorized Participant as provided in the next sentence, by placing a redemption order, an Authorized Participant agrees to deliver the Creation Units to be redeemed through DTC’s book-entry system to the Fund no later than the redemption order settlement date as of 2:45 p.m., Eastern Time, on the business day immediately following the redemption order date. Upon submission of a redemption order, the Authorized Participant may request the Managing Owner to agree to a redemption order settlement date up to two business days after the redemption order date. By placing a redemption order, and prior to receipt of the redemption proceeds, an Authorized Participant’s DTC account is charged the non-refundable transaction fee due for the redemption order.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;letter-spacing:-0.1pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The redemption proceeds from the Fund consist of the cash redemption amount. The cash redemption amount is equal to the NAV of the number of Creation Unit(s) requested in the Authorized Participant’s redemption order as of the closing time of the NYSE Arca or the last to close of the exchanges on which the Fund’s futures contracts are traded, whichever is later, on the redemption order date. The Managing Owner will distribute the cash redemption amount at the redemption order settlement date as of 2:45 p.m., Eastern Time, on the redemption order settlement date through DTC to the account of the Authorized Participant as recorded on DTC’s book-entry system.</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="margin-bottom:0pt;margin-top: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 redemption proceeds due from the Fund are delivered to the Authorized Participant at 2:45 p.m., Eastern Time, on the redemption order settlement date if, by such time, the Fund’s DTC account has been credited with the Creation Units to be redeemed. If the Fund’s DTC account has not been credited with all of the Creation Units to be redeemed by such time, the redemption distribution is delivered to the extent of whole Creation Units received. Any remainder of the redemption distribution is delivered on the next business day to the extent of remaining whole Creation Units received if the Transfer Agent receives the fee applicable to the extension of the redemption distribution date which the Managing Owner may, from time-to-time, determine and the remaining Creation Units to be redeemed are credited to the Fund’s DTC account by 2:45 p.m., Eastern Time, on such next business day. Any further outstanding amount of the redemption order will be cancelled. The Managing Owner is also authorized to deliver the redemption distribution notwithstanding that the Creation Units to be redeemed are not credited to the Fund’s DTC account by 2:45 p.m., Eastern Time, on the redemption order settlement date if the Authorized Participant has collateralized its obligation to deliver the Creation Units through DTC’s book-entry system on such terms as the Managing Owner may determine from time-to-time.<span style="font-weight:bold;font-size:9pt;"> </span></p> 1 100000 1 100000 <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 10 - Commitments and Contingencies</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 Managing Owner, either in its own capacity or in its capacity as the Managing Owner and on behalf of the Fund, has entered into various service agreements that contain a variety of representations, or provide indemnification provisions related to certain risks service providers undertake in performing services for the Fund. The Trust Agreement provides for the Fund to indemnify the Managing Owner and any affiliate of the Managing Owner that provides services to the Fund to the maximum extent permitted by applicable law, subject to certain exceptions for disqualifying conduct by the Managing Owner or such an affiliate.  The Fund's maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Fund that have not yet occurred. Further, the Fund has not had prior claims or losses pursuant to these contracts. Accordingly, the Managing Owner expects the risk of loss to be remote.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><br/></p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <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 11 - Financial Highlights</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 is presenting the following NAV and financial highlights related to investment performance for a Share outstanding for the years ended December 31, 2022, 2021 and 2020. An individual investor’s return and ratios may vary based on the timing of capital transactions.</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;">NAV per Share is the NAV of the Fund divided by the number of outstanding Shares at the date of each respective period presented.</p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.68%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="10" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:46.66%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">For the Years Ended December 31,</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.68%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.02%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2022</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.02%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2021</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.36%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.6%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2020</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.68%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Net Asset Value</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.36%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.6%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.68%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net asset value per Share, beginning of period</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">22.14</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">17.21</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.36%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.6%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">14.99</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.68%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net realized and change in unrealized gain (loss) on United States</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">   Treasury Obligations, Affiliated Investments and Commodity</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">   Futures Contracts <sup style="font-size:85%;line-height:120%;vertical-align:top">(a)</sup></p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2.60</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5.08</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.36%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.6%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2.26</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.68%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net investment income (loss) <sup style="font-size:85%;line-height:120%;vertical-align:top">(b)</sup></p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.14</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(0.15</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.36%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.6%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(0.04</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.68%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net income (loss)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2.46</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4.93</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.36%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.6%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2.22</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.68%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Less:</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.36%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.6%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.68%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">   Return of capital distributions</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(0.18</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.36%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.6%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.68%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net asset value per Share, end of period</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">19.50</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">22.14</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.36%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.6%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">17.21</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.68%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Market value per Share, beginning of period <sup style="font-size:85%;line-height:120%;vertical-align:top">(c)</sup></p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">22.18</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">17.25</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.36%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.6%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">14.96</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.68%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Market value per Share, end of period <sup style="font-size:85%;line-height:120%;vertical-align:top">(c)</sup></p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">19.57</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">22.18</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.36%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.6%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">17.25</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.68%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.36%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.6%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.68%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Ratio to average Net Assets</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.36%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.6%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.68%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net investment income (loss)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.62</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(0.73</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)%</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.36%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.6%; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(0.25</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)%</p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.68%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Expenses, after waivers</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.73</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.76</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.36%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.6%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.72</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.68%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Expenses, prior to waivers</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.78</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.77</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.36%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.6%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.79</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.68%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Total Return, at net asset value <sup style="font-size:85%;line-height:120%;vertical-align:top">(d)</sup></p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(11.09</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)%</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">28.65</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.36%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.6%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">14.81</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.68%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Total Return, at market value <sup style="font-size:85%;line-height:120%;vertical-align:top">(d)</sup></p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(10.93</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)%</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">28.58</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.36%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.6%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">15.31</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> </tr> </table></div> <p style="border-bottom:Solid 1pt;padding-bottom:1pt;margin-bottom:0pt;margin-top:0pt;margin-right:83.33%;text-indent:0%;font-size:6pt;font-family:Times New Roman;"> </p> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(a)</span></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Net realized and change in unrealized gain (loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts per share may not correlate with the Fund's net realized and unrealized gain (loss) due to timing of shareholder transactions in relation to the fluctuating market values of the Fund's investments.</p></td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(b)</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </span></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Based on average shares outstanding. </p></td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">c</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</span></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">The mean between the last bid and ask prices.</p></td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">d</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</span></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Total Return, at NAV is calculated assuming an initial investment made at the NAV at the beginning of the period, reinvestment of all dividends and distributions at NAV during the period, and redemption of Shares at NAV on the last day of the period. Total Return, at NAV includes adjustments in accordance with U.S. GAAP and as such, the NAV for financial reporting purposes and the returns based upon those NAVs may differ from the NAVs and returns for shareholder transactions.  Total Return, at market value is calculated assuming an initial investment made at the market value at the beginning of the period, reinvestment of all dividends and distributions at market value during the period, and redemption of Shares at the market value on the last day of the period.  Not annualized for periods less than one year, if applicable.</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;">NAV per Share is the NAV of the Fund divided by the number of outstanding Shares at the date of each respective period presented.</p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.68%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="10" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:46.66%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">For the Years Ended December 31,</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.68%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.02%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2022</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.02%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2021</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.36%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.6%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2020</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.68%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Net Asset Value</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.36%;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.6%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.68%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net asset value per Share, beginning of period</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">22.14</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">17.21</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.36%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.6%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">14.99</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.68%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net realized and change in unrealized gain (loss) on United States</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">   Treasury Obligations, Affiliated Investments and Commodity</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">   Futures Contracts <sup style="font-size:85%;line-height:120%;vertical-align:top">(a)</sup></p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2.60</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5.08</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.36%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.6%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2.26</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.68%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net investment income (loss) <sup style="font-size:85%;line-height:120%;vertical-align:top">(b)</sup></p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.14</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(0.15</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.36%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.6%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(0.04</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.68%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net income (loss)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2.46</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4.93</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.36%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.6%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2.22</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.68%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Less:</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.36%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.6%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.68%; border-bottom:solid 0.75pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">   Return of capital distributions</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(0.18</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.36%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.6%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.68%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net asset value per Share, end of period</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">19.50</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">22.14</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.36%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.6%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">17.21</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.68%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Market value per Share, beginning of period <sup style="font-size:85%;line-height:120%;vertical-align:top">(c)</sup></p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">22.18</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">17.25</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.36%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.6%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">14.96</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.68%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Market value per Share, end of period <sup style="font-size:85%;line-height:120%;vertical-align:top">(c)</sup></p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">19.57</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">22.18</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.36%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.6%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">17.25</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.68%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.36%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.6%; border-top:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.68%;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Ratio to average Net Assets</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.36%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.6%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.68%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net investment income (loss)</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.62</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(0.73</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)%</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.36%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.6%; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(0.25</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)%</p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.68%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Expenses, after waivers</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.73</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.76</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.36%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.6%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.72</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.68%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Expenses, prior to waivers</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.78</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.77</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.36%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.6%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">0.79</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.68%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Total Return, at net asset value <sup style="font-size:85%;line-height:120%;vertical-align:top">(d)</sup></p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(11.09</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)%</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">28.65</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.36%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.6%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">14.81</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.68%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Total Return, at market value <sup style="font-size:85%;line-height:120%;vertical-align:top">(d)</sup></p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(10.93</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)%</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.02%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">28.58</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.36%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.6%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">15.31</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> </tr> </table></div> <p style="border-bottom:Solid 1pt;padding-bottom:1pt;margin-bottom:0pt;margin-top:0pt;margin-right:83.33%;text-indent:0%;font-size:6pt;font-family:Times New Roman;"> </p> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(a)</span></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Net realized and change in unrealized gain (loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts per share may not correlate with the Fund's net realized and unrealized gain (loss) due to timing of shareholder transactions in relation to the fluctuating market values of the Fund's investments.</p></td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(b)</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </span></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Based on average shares outstanding. </p></td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">c</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</span></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">The mean between the last bid and ask prices.</p></td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">d</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</span></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Total Return, at NAV is calculated assuming an initial investment made at the NAV at the beginning of the period, reinvestment of all dividends and distributions at NAV during the period, and redemption of Shares at NAV on the last day of the period. Total Return, at NAV includes adjustments in accordance with U.S. GAAP and as such, the NAV for financial reporting purposes and the returns based upon those NAVs may differ from the NAVs and returns for shareholder transactions.  Total Return, at market value is calculated assuming an initial investment made at the market value at the beginning of the period, reinvestment of all dividends and distributions at market value during the period, and redemption of Shares at the market value on the last day of the period.  Not annualized for periods less than one year, if applicable.</p></td></tr></table></div> 22.14 17.21 14.99 -2.60 5.08 2.26 0.14 -0.15 -0.04 -2.46 4.93 2.22 -0.18 19.50 22.14 17.21 22.18 17.25 14.96 19.57 22.18 17.25 0.0062 -0.0073 -0.0025 0.0073 0.0076 0.0072 0.0078 0.0077 0.0079 -0.1109 0.2865 0.1481 -0.1093 0.2858 0.1531 Security may be traded on a discount basis. The interest rate shown represents the discount rate at the most recent auction date of the security prior to period end. Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. See Note 8. Unrealized Appreciation (Depreciation) and Value are presented above, net by contract The rate shown is the 7-day SEC standardized yield as of December 31, 2021. Net realized and change in unrealized gain (loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts per share may not correlate with the Fund's net realized and unrealized gain (loss) due to timing of shareholder transactions in relation to the fluctuating market values of the Fund's investments. Based on average shares outstanding. The mean between the last bid and ask prices. Total Return, at NAV is calculated assuming an initial investment made at the NAV at the beginning of the period, reinvestment of all dividends and distributions at NAV during the period, and redemption of Shares at NAV on the last day of the period. Total Return, at NAV includes adjustments in accordance with U.S. GAAP and as such, the NAV for financial reporting purposes and the returns based upon those NAVs may differ from the NAVs and returns for shareholder transactions.  Total Return, at market value is calculated assuming an initial investment made at the market value at the beginning of the period, reinvestment of all dividends and distributions at market value during the period, and redemption of Shares at the market value on the last day of the period.  Not annualized for periods less than one year, if applicable. United States Treasury Obligations of $146,177,600 are on deposit with the Commodity Broker and held as maintenance margin for open futures contracts. The rate shown is the 7-day SEC standardized yield as of December 31, 2022 Futures contracts collateralized by $15,000,000 cash held with Morgan Stanley & Co. LLC, the futures commission merchant. Includes $6,116 of capital gains distributions from Invesco Treasury Collateral ETF. Includes $6,588 of capital gains distributions from Invesco Treasury Collateral ETF. EXCEL 54 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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how.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 56 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 57 FilingSummary.xml IDEA: XBRL DOCUMENT 3.22.4 html 96 192 1 true 34 0 false 7 false false R1.htm 100000 - Document - Document and Entity Information Sheet http://www.dbxus.com/20221231/taxonomy/role/DocumentDocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 100010 - Statement - Statements of Financial Condition Sheet http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition Statements of Financial Condition Statements 2 false false R3.htm 100020 - Statement - Statements of Financial Condition (Parenthetical) Sheet http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialConditionParenthetical Statements of Financial Condition (Parenthetical) Statements 3 false false R4.htm 100030 - Statement - Schedule of Investments - Treasury Bills and Money Market Fund Sheet http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsTreasuryBillsAndMoneyMarketFund Schedule of Investments - Treasury Bills and Money Market Fund Statements 4 false false R5.htm 100040 - Statement - Schedule of Investments - Futures Contracts Sheet http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsFuturesContracts Schedule of Investments - Futures Contracts Statements 5 false false R6.htm 100050 - Statement - Statements of Income and Expenses Sheet http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses Statements of Income and Expenses Statements 6 false false R7.htm 100060 - Statement - Statement of Changes in Shareholders' Equity Sheet http://www.dbxus.com/20221231/taxonomy/role/StatementStatementOfChangesInShareholdersEquity Statement of Changes in Shareholders' Equity Statements 7 false false R8.htm 100070 - Statement - Statements of Cash Flows Sheet http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows Statements of Cash Flows Statements 8 false false R9.htm 100080 - Disclosure - Organization Sheet http://www.dbxus.com/20221231/taxonomy/role/DisclosureOrganization Organization Notes 9 false false R10.htm 100090 - Disclosure - Summary of Significant Accounting Policies Sheet http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPolicies Summary of Significant Accounting Policies Notes 10 false false R11.htm 100100 - Disclosure - Financial Instrument Risk Sheet http://www.dbxus.com/20221231/taxonomy/role/DisclosureFinancialInstrumentRisk Financial Instrument Risk Notes 11 false false R12.htm 100110 - Disclosure - Service Providers and Related Party Agreements Sheet http://www.dbxus.com/20221231/taxonomy/role/DisclosureServiceProvidersAndRelatedPartyAgreements Service Providers and Related Party Agreements Notes 12 false false R13.htm 100120 - Disclosure - Deposits with Commodity Broker and Custodian Sheet http://www.dbxus.com/20221231/taxonomy/role/DisclosureDepositsWithCommodityBrokerAndCustodian Deposits with Commodity Broker and Custodian Notes 13 false false R14.htm 100130 - Disclosure - Additional Valuation Information Sheet http://www.dbxus.com/20221231/taxonomy/role/DisclosureAdditionalValuationInformation Additional Valuation Information Notes 14 false false R15.htm 100140 - Disclosure - Derivative Instruments Sheet http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstruments Derivative Instruments Notes 15 false false R16.htm 100150 - Disclosure - Investments in Affiliates Sheet http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliates Investments in Affiliates Notes 16 false false R17.htm 100160 - Disclosure - Share Purchases and Redemptions Sheet http://www.dbxus.com/20221231/taxonomy/role/DisclosureSharePurchasesAndRedemptions Share Purchases and Redemptions Notes 17 false false R18.htm 100170 - Disclosure - Commitments and Contingencies Sheet http://www.dbxus.com/20221231/taxonomy/role/DisclosureCommitmentsAndContingencies Commitments and Contingencies Notes 18 false false R19.htm 100180 - Disclosure - Financial Highlights Sheet http://www.dbxus.com/20221231/taxonomy/role/DisclosureFinancialHighlights Financial Highlights Notes 19 false false R20.htm 100190 - Disclosure - Summary of Significant Accounting Policies (Policies) Sheet http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesPolicies Summary of Significant Accounting Policies (Policies) Policies http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPolicies 20 false false R21.htm 100200 - Disclosure - Summary of Significant Accounting Policies (Tables) Sheet http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesTables Summary of Significant Accounting Policies (Tables) Tables http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPolicies 21 false false R22.htm 100210 - Disclosure - Additional Valuation Information (Tables) Sheet http://www.dbxus.com/20221231/taxonomy/role/DisclosureAdditionalValuationInformationTables Additional Valuation Information (Tables) Tables http://www.dbxus.com/20221231/taxonomy/role/DisclosureAdditionalValuationInformation 22 false false R23.htm 100220 - Disclosure - Derivative Instruments (Tables) Sheet http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsTables Derivative Instruments (Tables) Tables http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstruments 23 false false R24.htm 100230 - Disclosure - Investments in Affiliates (Tables) Sheet http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesTables Investments in Affiliates (Tables) Tables http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliates 24 false false R25.htm 100240 - Disclosure - Financial Highlights (Tables) Sheet http://www.dbxus.com/20221231/taxonomy/role/DisclosureFinancialHighlightsTables Financial Highlights (Tables) Tables http://www.dbxus.com/20221231/taxonomy/role/DisclosureFinancialHighlights 25 false false R26.htm 100250 - Disclosure - Organization - Additional Information (Detail) Sheet http://www.dbxus.com/20221231/taxonomy/role/DisclosureOrganizationAdditionalInformationDetail Organization - Additional Information (Detail) Details 26 false false R27.htm 100260 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Detail) Sheet http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetail Summary of Significant Accounting Policies - Additional Information (Detail) Details 27 false false R28.htm 100270 - Disclosure - Summary of Significant Accounting Policies - Schedule of Distributions Per General Share and Share (Detail) Sheet http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfDistributionsPerGeneralShareAndShareDetail Summary of Significant Accounting Policies - Schedule of Distributions Per General Share and Share (Detail) Details 28 false false R29.htm 100280 - Disclosure - Service Providers and Related Party Agreements - Additional Information (Detail) Sheet http://www.dbxus.com/20221231/taxonomy/role/DisclosureServiceProvidersAndRelatedPartyAgreementsAdditionalInformationDetail Service Providers and Related Party Agreements - Additional Information (Detail) Details 29 false false R30.htm 100290 - Disclosure - Deposits with Commodity Broker and Custodian - Additional Information (Detail) Sheet http://www.dbxus.com/20221231/taxonomy/role/DisclosureDepositsWithCommodityBrokerAndCustodianAdditionalInformationDetail Deposits with Commodity Broker and Custodian - Additional Information (Detail) Details 30 false false R31.htm 100300 - Disclosure - Additional Valuation Information - Summary of the Tiered Valuation Input Levels (Detail) Sheet http://www.dbxus.com/20221231/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail Additional Valuation Information - Summary of the Tiered Valuation Input Levels (Detail) Details 31 false false R32.htm 100320 - Disclosure - Derivative Instruments - Fair Value of Derivative Instruments (Detail) Sheet http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsFairValueOfDerivativeInstrumentsDetail Derivative Instruments - Fair Value of Derivative Instruments (Detail) Details 32 false false R33.htm 100330 - Disclosure - Derivative Instruments - Effect of Derivative Instruments on Statements of Income and Expenses (Detail) Sheet http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsEffectOfDerivativeInstrumentsOnStatementsOfIncomeAndExpensesDetail Derivative Instruments - Effect of Derivative Instruments on Statements of Income and Expenses (Detail) Details 33 false false R34.htm 100340 - Disclosure - Derivative Instruments - Summary of Average Monthly and Quarterly Notional Value of Future Contracts Outstanding (Detail) Sheet http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfAverageMonthlyAndQuarterlyNotionalValueOfFutureContractsOutstandingDetail Derivative Instruments - Summary of Average Monthly and Quarterly Notional Value of Future Contracts Outstanding (Detail) Details 34 false false R35.htm 100350 - Disclosure - Investments in Affiliates - Additional Information (Detail) Sheet http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesAdditionalInformationDetail Investments in Affiliates - Additional Information (Detail) Details 35 false false R36.htm 100360 - Disclosure - Investments in Affiliates - Summary of Transactions in, and Earnings from, Investments in Affiliates (Excluding Affiliated Money Market Funds) (Detail) Sheet http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesExcludingAffiliatedMoneyMarketFundsDetail Investments in Affiliates - Summary of Transactions in, and Earnings from, Investments in Affiliates (Excluding Affiliated Money Market Funds) (Detail) Details 36 false false R37.htm 100370 - Disclosure - Investments in Affiliates - Summary of Transactions in, and Earnings from, Investments in Affiliates (Excluding Affiliated Money Market Funds) (Parenthetical) (Detail) Sheet http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesExcludingAffiliatedMoneyMarketFundsParentheticalDetail Investments in Affiliates - Summary of Transactions in, and Earnings from, Investments in Affiliates (Excluding Affiliated Money Market Funds) (Parenthetical) (Detail) Details 37 false false R38.htm 100380 - Disclosure - Share Purchases and Redemptions - Additional Information (Detail) Sheet http://www.dbxus.com/20221231/taxonomy/role/DisclosureSharePurchasesAndRedemptionsAdditionalInformationDetail Share Purchases and Redemptions - Additional Information (Detail) Details 38 false false R39.htm 100390 - Disclosure - Financial Highlights - Schedule of Net Asset Value Per Share (Detail) Sheet http://www.dbxus.com/20221231/taxonomy/role/DisclosureFinancialHighlightsScheduleOfNetAssetValuePerShareDetail Financial Highlights - Schedule of Net Asset Value Per Share (Detail) Details 39 false false All Reports Book All Reports [ix-0514-Hidden-Fact-Eligible-For-Transform] WARN: 7 fact(s) appearing in ix:hidden were eligible for transformation: dei:CurrentFiscalYearEndDate, us-gaap:ForwardContractIndexedToIssuersEquitySettlementDateOrDates - dbb-10k_20221231.htm 21, 24, 25, 26, 27, 28, 29 dbb-10k_20221231.htm dbb-20221231.xsd dbb-20221231_cal.xml dbb-20221231_def.xml dbb-20221231_lab.xml dbb-20221231_pre.xml dbb-ex231_9.htm dbb-ex311_6.htm dbb-ex312_10.htm dbb-ex321_7.htm dbb-ex322_8.htm gmchubavfcx0000001.jpg gmchubavfcx0000002.jpg http://fasb.org/us-gaap/2022 http://xbrl.sec.gov/dei/2022 true true JSON 60 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "dbb-10k_20221231.htm": { "axisCustom": 0, "axisStandard": 13, "baseTaxonomies": { "http://fasb.org/us-gaap/2022": 508, "http://xbrl.sec.gov/dei/2022": 38 }, "contextCount": 96, "dts": { "calculationLink": { "local": [ "dbb-20221231_cal.xml" ] }, "definitionLink": { "local": [ "dbb-20221231_def.xml" ] }, "inline": { "local": [ "dbb-10k_20221231.htm" ] }, "labelLink": { "local": [ "dbb-20221231_lab.xml" ] }, "presentationLink": { "local": [ "dbb-20221231_pre.xml" ] }, "schema": { "local": [ "dbb-20221231.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/arcrole/factExplanatory-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-roles-2022.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-types-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-roles-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-types-2022.xsd", "https://xbrl.sec.gov/country/2022/country-2022.xsd", "https://xbrl.sec.gov/currency/2022/currency-2022.xsd", "https://xbrl.sec.gov/dei/2022/dei-2022.xsd", "https://xbrl.sec.gov/exch/2022/exch-2022.xsd", "https://xbrl.sec.gov/naics/2022/naics-2022.xsd", "https://xbrl.sec.gov/sic/2022/sic-2022.xsd", "https://xbrl.sec.gov/stpr/2022/stpr-2022.xsd" ] } }, "elementCount": 312, "entityCount": 1, "hidden": { "http://fasb.org/us-gaap/2022": 8, "http://xbrl.sec.gov/dei/2022": 4, "total": 12 }, "keyCustom": 37, "keyStandard": 155, "memberCustom": 18, "memberStandard": 16, "nsprefix": "dbb", "nsuri": "http://www.dbxus.com/20221231", "report": { "R1": { "firstAnchor": { "ancestors": [ "p", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "100000 - Document - Document and Entity Information", "menuCat": "Cover", "order": "1", "role": "http://www.dbxus.com/20221231/taxonomy/role/DocumentDocumentAndEntityInformation", "shortName": "Document and Entity Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100090 - Disclosure - Summary of Significant Accounting Policies", "menuCat": "Notes", "order": "10", "role": "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPolicies", "shortName": "Summary of Significant Accounting Policies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100100 - Disclosure - Financial Instrument Risk", "menuCat": "Notes", "order": "11", "role": "http://www.dbxus.com/20221231/taxonomy/role/DisclosureFinancialInstrumentRisk", "shortName": "Financial Instrument Risk", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100110 - Disclosure - Service Providers and Related Party Agreements", "menuCat": "Notes", "order": "12", "role": "http://www.dbxus.com/20221231/taxonomy/role/DisclosureServiceProvidersAndRelatedPartyAgreements", "shortName": "Service Providers and Related Party Agreements", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100120 - Disclosure - Deposits with Commodity Broker and Custodian", "menuCat": "Notes", "order": "13", "role": "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDepositsWithCommodityBrokerAndCustodian", "shortName": "Deposits with Commodity Broker and Custodian", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100130 - Disclosure - Additional Valuation Information", "menuCat": "Notes", "order": "14", "role": "http://www.dbxus.com/20221231/taxonomy/role/DisclosureAdditionalValuationInformation", "shortName": "Additional Valuation Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100140 - Disclosure - Derivative Instruments", "menuCat": "Notes", "order": "15", "role": "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstruments", "shortName": "Derivative Instruments", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100150 - Disclosure - Investments in Affiliates", "menuCat": "Notes", "order": "16", "role": "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliates", "shortName": "Investments in Affiliates", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": null, "first": true, "lang": "en-US", "name": "dbb:SharePurchasesAndRedemptionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100160 - Disclosure - Share Purchases and Redemptions", "menuCat": "Notes", "order": "17", "role": "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSharePurchasesAndRedemptions", "shortName": "Share Purchases and Redemptions", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": null, "first": true, "lang": "en-US", "name": "dbb:SharePurchasesAndRedemptionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100170 - Disclosure - Commitments and Contingencies", "menuCat": "Notes", "order": "18", "role": "http://www.dbxus.com/20221231/taxonomy/role/DisclosureCommitmentsAndContingencies", "shortName": "Commitments and Contingencies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100180 - Disclosure - Financial Highlights", "menuCat": "Notes", "order": "19", "role": "http://www.dbxus.com/20221231/taxonomy/role/DisclosureFinancialHighlights", "shortName": "Financial Highlights", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue", "reportCount": 1, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "100010 - Statement - Statements of Financial Condition", "menuCat": "Statements", "order": "2", "role": "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition", "shortName": "Statements of Financial Condition", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20221231", "decimals": "0", "lang": null, "name": "dbb:InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100190 - Disclosure - Summary of Significant Accounting Policies (Policies)", "menuCat": "Policies", "order": "20", "role": "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesPolicies", "shortName": "Summary of Significant Accounting Policies (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "dbb:ProfitAndLossAllocationsAndDistributionsPolicyTextBlock", "ix:continuation", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DistributionsMadeToLimitedPartnerByDistributionTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100200 - Disclosure - Summary of Significant Accounting Policies (Tables)", "menuCat": "Tables", "order": "21", "role": "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesTables", "shortName": "Summary of Significant Accounting Policies (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "dbb:ProfitAndLossAllocationsAndDistributionsPolicyTextBlock", "ix:continuation", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DistributionsMadeToLimitedPartnerByDistributionTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "p", "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100210 - Disclosure - Additional Valuation Information (Tables)", "menuCat": "Tables", "order": "22", "role": "http://www.dbxus.com/20221231/taxonomy/role/DisclosureAdditionalValuationInformationTables", "shortName": "Additional Valuation Information (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100220 - Disclosure - Derivative Instruments (Tables)", "menuCat": "Tables", "order": "23", "role": "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsTables", "shortName": "Derivative Instruments (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentsInAndAdvancesToAffiliatesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100230 - Disclosure - Investments in Affiliates (Tables)", "menuCat": "Tables", "order": "24", "role": "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesTables", "shortName": "Investments in Affiliates (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentsInAndAdvancesToAffiliatesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100240 - Disclosure - Financial Highlights (Tables)", "menuCat": "Tables", "order": "25", "role": "http://www.dbxus.com/20221231/taxonomy/role/DisclosureFinancialHighlightsTables", "shortName": "Financial Highlights (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "p", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20060803", "decimals": "INF", "first": true, "lang": null, "name": "dbb:NumberOfSeriesOfTrusts", "reportCount": 1, "unique": true, "unitRef": "U_dbbTrust", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100250 - Disclosure - Organization - Additional Information (Detail)", "menuCat": "Details", "order": "26", "role": "http://www.dbxus.com/20221231/taxonomy/role/DisclosureOrganizationAdditionalInformationDetail", "shortName": "Organization - Additional Information (Detail)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20060803", "decimals": "INF", "first": true, "lang": null, "name": "dbb:NumberOfSeriesOfTrusts", "reportCount": 1, "unique": true, "unitRef": "U_dbbTrust", "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "p", "dbb:ProfitAndLossAllocationsAndDistributionsPolicyTextBlock", "ix:continuation", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20210101_20211231", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:DistributedEarnings", "reportCount": 1, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100260 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Detail)", "menuCat": "Details", "order": "27", "role": "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetail", "shortName": "Summary of Significant Accounting Policies - Additional Information (Detail)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "dbb:ProfitAndLossAllocationsAndDistributionsPolicyTextBlock", "ix:continuation", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": null, "lang": "en-US", "name": "us-gaap:DividendPayableDateToBePaidDayMonthAndYear", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "p", "dbb:ProfitAndLossAllocationsAndDistributionsPolicyTextBlock", "ix:continuation", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20210101_20211231", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:DistributedEarnings", "reportCount": 1, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100270 - Disclosure - Summary of Significant Accounting Policies - Schedule of Distributions Per General Share and Share (Detail)", "menuCat": "Details", "order": "28", "role": "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfDistributionsPerGeneralShareAndShareDetail", "shortName": "Summary of Significant Accounting Policies - Schedule of Distributions Per General Share and Share (Detail)", "subGroupType": "details", "uniqueAnchor": null }, "R29": { "firstAnchor": { "ancestors": [ "p", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": "4", "first": true, "lang": null, "name": "dbb:ManagementFeePerAnnumOfDailyNetAssets", "reportCount": 1, "unique": true, "unitRef": "U_xbrlipure", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100280 - Disclosure - Service Providers and Related Party Agreements - Additional Information (Detail)", "menuCat": "Details", "order": "29", "role": "http://www.dbxus.com/20221231/taxonomy/role/DisclosureServiceProvidersAndRelatedPartyAgreementsAdditionalInformationDetail", "shortName": "Service Providers and Related Party Agreements - Additional Information (Detail)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": "4", "first": true, "lang": null, "name": "dbb:ManagementFeePerAnnumOfDailyNetAssets", "reportCount": 1, "unique": true, "unitRef": "U_xbrlipure", "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:InvestmentOwnedAtCost", "reportCount": 1, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "100020 - Statement - Statements of Financial Condition (Parenthetical)", "menuCat": "Statements", "order": "3", "role": "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialConditionParenthetical", "shortName": "Statements of Financial Condition (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_us-gaapInvestmentTypeAxis_us-gaapUSTreasuryBillSecuritiesMember_20221231", "decimals": "0", "lang": null, "name": "us-gaap:InvestmentOwnedAtCost", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" } }, "R30": { "firstAnchor": { "ancestors": [ "p", "us-gaap:DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20221231", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:CashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100290 - Disclosure - Deposits with Commodity Broker and Custodian - Additional Information (Detail)", "menuCat": "Details", "order": "30", "role": "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDepositsWithCommodityBrokerAndCustodianAdditionalInformationDetail", "shortName": "Deposits with Commodity Broker and Custodian - Additional Information (Detail)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20221231", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:CashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue", "reportCount": 1, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100300 - Disclosure - Additional Valuation Information - Summary of the Tiered Valuation Input Levels (Detail)", "menuCat": "Details", "order": "31", "role": "http://www.dbxus.com/20221231/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail", "shortName": "Additional Valuation Information - Summary of the Tiered Valuation Input Levels (Detail)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "ix:continuation", "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20221231", "decimals": "0", "lang": null, "name": "dbb:FinancialInstrumentsOwnedExchangeTradedFund", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" } }, "R32": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_us-gaapDerivativeInstrumentRiskAxis_us-gaapCommodityContractMember_us-gaapHedgingDesignationAxis_us-gaapNondesignatedMember_20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100320 - Disclosure - Derivative Instruments - Fair Value of Derivative Instruments (Detail)", "menuCat": "Details", "order": "32", "role": "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsFairValueOfDerivativeInstrumentsDetail", "shortName": "Derivative Instruments - Fair Value of Derivative Instruments (Detail)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_us-gaapDerivativeInstrumentRiskAxis_us-gaapCommodityContractMember_us-gaapHedgingDesignationAxis_us-gaapNondesignatedMember_20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" } }, "R33": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:GainLossOnSaleOfCommodityContracts", "reportCount": 1, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100330 - Disclosure - Derivative Instruments - Effect of Derivative Instruments on Statements of Income and Expenses (Detail)", "menuCat": "Details", "order": "33", "role": "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsEffectOfDerivativeInstrumentsOnStatementsOfIncomeAndExpensesDetail", "shortName": "Derivative Instruments - Effect of Derivative Instruments on Statements of Income and Expenses (Detail)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_us-gaapDerivativeInstrumentRiskAxis_us-gaapCommodityContractMember_us-gaapHedgingDesignationAxis_us-gaapNondesignatedMember_20220101_20221231", "decimals": "0", "lang": null, "name": "us-gaap:GainLossOnSaleOfCommodityContracts", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" } }, "R34": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_srtRangeAxis_srtWeightedAverageMember_us-gaapDerivativeInstrumentRiskAxis_us-gaapCommodityContractMember_20220101_20221231", "decimals": "0", "first": true, "lang": null, "name": "dbb:AverageNotionalValueOfDerivative", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100340 - Disclosure - Derivative Instruments - Summary of Average Monthly and Quarterly Notional Value of Future Contracts Outstanding (Detail)", "menuCat": "Details", "order": "34", "role": "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfAverageMonthlyAndQuarterlyNotionalValueOfFutureContractsOutstandingDetail", "shortName": "Derivative Instruments - Summary of Average Monthly and Quarterly Notional Value of Future Contracts Outstanding (Detail)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_srtRangeAxis_srtWeightedAverageMember_us-gaapDerivativeInstrumentRiskAxis_us-gaapCommodityContractMember_20220101_20221231", "decimals": "0", "first": true, "lang": null, "name": "dbb:AverageNotionalValueOfDerivative", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" } }, "R35": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue", "reportCount": 1, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100350 - Disclosure - Investments in Affiliates - Additional Information (Detail)", "menuCat": "Details", "order": "35", "role": "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesAdditionalInformationDetail", "shortName": "Investments in Affiliates - Additional Information (Detail)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_srtConsolidatedEntitiesAxis_srtAffiliatedEntityMember_us-gaapInvestmentTypeAxis_us-gaapUSTreasuryAndGovernmentMember_20220101_20221231", "decimals": null, "lang": "en-US", "name": "dbb:TreasuryObligationMeasurementMinimumMaturityPeriod", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R36": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20211231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue", "reportCount": 1, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100360 - Disclosure - Investments in Affiliates - Summary of Transactions in, and Earnings from, Investments in Affiliates (Excluding Affiliated Money Market Funds) (Detail)", "menuCat": "Details", "order": "36", "role": "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesExcludingAffiliatedMoneyMarketFundsDetail", "shortName": "Investments in Affiliates - Summary of Transactions in, and Earnings from, Investments in Affiliates (Excluding Affiliated Money Market Funds) (Detail)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_srtConsolidatedEntitiesAxis_srtAffiliatedEntityMember_20191231", "decimals": "0", "lang": null, "name": "us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" } }, "R37": { "firstAnchor": { "ancestors": [ "link:footnote", "p", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_us-gaapInvestmentTypeAxis_us-gaapExchangeTradedFundsMember_20210101_20211231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:GainOnSaleOfInvestments", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100370 - Disclosure - Investments in Affiliates - Summary of Transactions in, and Earnings from, Investments in Affiliates (Excluding Affiliated Money Market Funds) (Parenthetical) (Detail)", "menuCat": "Details", "order": "37", "role": "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesExcludingAffiliatedMoneyMarketFundsParentheticalDetail", "shortName": "Investments in Affiliates - Summary of Transactions in, and Earnings from, Investments in Affiliates (Excluding Affiliated Money Market Funds) (Parenthetical) (Detail)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "link:footnote", "p", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_us-gaapInvestmentTypeAxis_us-gaapExchangeTradedFundsMember_20210101_20211231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:GainOnSaleOfInvestments", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" } }, "R38": { "firstAnchor": { "ancestors": [ "p", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": "INF", "first": true, "lang": null, "name": "dbb:MinimumNumberOfCreationUnitsOfSharesThatCanBePurchased", "reportCount": 1, "unitRef": "U_dbbCreationUnit", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100380 - Disclosure - Share Purchases and Redemptions - Additional Information (Detail)", "menuCat": "Details", "order": "38", "role": "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSharePurchasesAndRedemptionsAdditionalInformationDetail", "shortName": "Share Purchases and Redemptions - Additional Information (Detail)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "dbb:SharePurchasesAndRedemptionsDisclosureTextBlock", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": "INF", "lang": null, "name": "dbb:NumberOfSharesRedeemablePerCreationUnit", "reportCount": 1, "unique": true, "unitRef": "U_xbrlishares", "xsiNil": "false" } }, "R39": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20211231", "decimals": "2", "first": true, "lang": null, "name": "us-gaap:NetAssetValuePerShare", "reportCount": 1, "unitRef": "U_iso4217USD_xbrlishares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100390 - Disclosure - Financial Highlights - Schedule of Net Asset Value Per Share (Detail)", "menuCat": "Details", "order": "39", "role": "http://www.dbxus.com/20221231/taxonomy/role/DisclosureFinancialHighlightsScheduleOfNetAssetValuePerShareDetail", "shortName": "Financial Highlights - Schedule of Net Asset Value Per Share (Detail)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20191231", "decimals": "2", "lang": null, "name": "us-gaap:NetAssetValuePerShare", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD_xbrlishares", "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20221231", "decimals": "4", "first": true, "lang": null, "name": "us-gaap:InvestmentOwnedPercentOfNetAssets", "reportCount": 1, "unique": true, "unitRef": "U_xbrlipure", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "100030 - Statement - Schedule of Investments - Treasury Bills and Money Market Fund", "menuCat": "Statements", "order": "4", "role": "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsTreasuryBillsAndMoneyMarketFund", "shortName": "Schedule of Investments - Treasury Bills and Money Market Fund", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20221231", "decimals": "4", "first": true, "lang": null, "name": "us-gaap:InvestmentOwnedPercentOfNetAssets", "reportCount": 1, "unique": true, "unitRef": "U_xbrlipure", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:InvestmentOwnedAtFairValue", "reportCount": 1, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "100040 - Statement - Schedule of Investments - Futures Contracts", "menuCat": "Statements", "order": "5", "role": "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsFuturesContracts", "shortName": "Schedule of Investments - Futures Contracts", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_us-gaapInvestmentTypeAxis_us-gaapFutureMember_us-gaapPositionAxis_us-gaapLongMember_20221231", "decimals": "0", "lang": null, "name": "us-gaap:InvestmentOwnedAtFairValue", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:InterestIncomeOperating", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "100050 - Statement - Statements of Income and Expenses", "menuCat": "Statements", "order": "6", "role": "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses", "shortName": "Statements of Income and Expenses", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:InterestIncomeOperating", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20191231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "100060 - Statement - Statement of Changes in Shareholders' Equity", "menuCat": "Statements", "order": "7", "role": "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementOfChangesInShareholdersEquity", "shortName": "Statement of Changes in Shareholders' Equity", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20191231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "U_iso4217USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "100070 - Statement - Statements of Cash Flows", "menuCat": "Statements", "order": "8", "role": "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows", "shortName": "Statements of Cash Flows", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": "0", "lang": null, "name": "us-gaap:PaymentsForPurchaseOfSecuritiesOperatingActivities", "reportCount": 1, "unique": true, "unitRef": "U_iso4217USD", "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100080 - Disclosure - Organization", "menuCat": "Notes", "order": "9", "role": "http://www.dbxus.com/20221231/taxonomy/role/DisclosureOrganization", "shortName": "Organization", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "dbb-10k_20221231.htm", "contextRef": "C_0001383084_20220101_20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 34, "tag": { "dbb_AverageChargesPaidToBrokerPerRoundTurnTradeMaximum": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Average charges paid to broker per round turn trade maximum.", "label": "Average Charges Paid To Broker Per Round Turn Trade Maximum", "terseLabel": "Average charges paid to broker per round-turn trade, maximum" } } }, "localname": "AverageChargesPaidToBrokerPerRoundTurnTradeMaximum", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetail" ], "xbrltype": "monetaryItemType" }, "dbb_AverageNetAssetsToExpensesPriorToWaivers": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Average net assets to expenses prior to waivers.", "label": "Average Net Assets To Expenses Prior To Waivers", "terseLabel": "Expenses, prior to waivers" } } }, "localname": "AverageNetAssetsToExpensesPriorToWaivers", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureFinancialHighlightsScheduleOfNetAssetValuePerShareDetail" ], "xbrltype": "percentItemType" }, "dbb_AverageNotionalValueOfDerivative": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Average notional value of derivative.", "label": "Average Notional Value Of Derivative", "terseLabel": "Average Notional Value" } } }, "localname": "AverageNotionalValueOfDerivative", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfAverageMonthlyAndQuarterlyNotionalValueOfFutureContractsOutstandingDetail" ], "xbrltype": "monetaryItemType" }, "dbb_CostOfAffiliatedInvestmentsPurchased": { "auth_ref": [], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows": { "order": 10090.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Cost of affiliated investments purchased.", "label": "Cost Of Affiliated Investments Purchased", "negatedLabel": "Cost of affiliated investments purchased" } } }, "localname": "CostOfAffiliatedInvestmentsPurchased", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "dbb_DepositsWithBrokersAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Deposits with brokers.", "label": "Deposits With Brokers [Abstract]", "terseLabel": "Deposits with brokers:" } } }, "localname": "DepositsWithBrokersAbstract", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition" ], "xbrltype": "stringItemType" }, "dbb_DocumentDocumentAndEntityInformationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Document Document And Entity Information [Abstract]", "terseLabel": "Document - Document and Entity Information [Abstract]" } } }, "localname": "DocumentDocumentAndEntityInformationAbstract", "nsuri": "http://www.dbxus.com/20221231", "xbrltype": "stringItemType" }, "dbb_FinancialInstrumentsOwnedAtFairValueOthers": { "auth_ref": [], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail": { "order": 10020.0, "parentTag": "us-gaap_FinancialInstrumentsOwnedAtFairValue", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate fair value of other investments.", "label": "Financial Instruments Owned At Fair Value Others", "totalLabel": "Total Other Investments" } } }, "localname": "FinancialInstrumentsOwnedAtFairValueOthers", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail" ], "xbrltype": "monetaryItemType" }, "dbb_FinancialInstrumentsOwnedExchangeTradedFund": { "auth_ref": [], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail": { "order": 10060.0, "parentTag": "us-gaap_InvestmentOwnedAtFairValue", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Financial instruments owned exchange traded fund.", "label": "Financial Instruments Owned Exchange Traded Fund", "terseLabel": "Exchange-Traded Fund" } } }, "localname": "FinancialInstrumentsOwnedExchangeTradedFund", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail" ], "xbrltype": "monetaryItemType" }, "dbb_FinancialInstrumentsOwnedMoneyMarketMutualFundAtFairValue": { "auth_ref": [], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail": { "order": 10070.0, "parentTag": "us-gaap_InvestmentOwnedAtFairValue", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Financial instruments owned money market mutual fund at fair value.", "label": "Financial Instruments Owned Money Market Mutual Fund At Fair Value", "positiveTerseLabel": "Money Market Mutual Fund" } } }, "localname": "FinancialInstrumentsOwnedMoneyMarketMutualFundAtFairValue", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail" ], "xbrltype": "monetaryItemType" }, "dbb_InvescoGovernmentAndAgencyPortfolioInstitutionalClassMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Invesco Government And Agency Portfolio Institutional Class.", "label": "Invesco Government And Agency Portfolio Institutional Class [Member]", "terseLabel": "Invesco Government & Agency Portfolio, Institutional Class [Member]" } } }, "localname": "InvescoGovernmentAndAgencyPortfolioInstitutionalClassMember", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsTreasuryBillsAndMoneyMarketFund" ], "xbrltype": "domainItemType" }, "dbb_InvescoPremierUSGovermentMoneyPortfolioInstitutionalClassMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Invesco Premier US Goverment Money Portfolio Institutional Class.", "label": "Invesco Premier U S Goverment Money Portfolio Institutional Class [Member]", "terseLabel": "Invesco Premier US Government Money Portfolio Institutional [Member]" } } }, "localname": "InvescoPremierUSGovermentMoneyPortfolioInstitutionalClassMember", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsTreasuryBillsAndMoneyMarketFund" ], "xbrltype": "domainItemType" }, "dbb_InvestmentCapitalManagementLLC1Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Investment Capital Management LLC.", "label": "Investment Capital Management L L C1 [Member]", "terseLabel": "Invesco Capital Management LLC (Invesco) [Member]" } } }, "localname": "InvestmentCapitalManagementLLC1Member", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureOrganizationAdditionalInformationDetail" ], "xbrltype": "domainItemType" }, "dbb_InvestmentCompanyRealizedGainLossOnInvestmentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Investment company realized gain loss on investment.", "label": "Investment Company Realized Gain Loss On Investment [Abstract]", "terseLabel": "Net Realized Gain (Loss) on" } } }, "localname": "InvestmentCompanyRealizedGainLossOnInvestmentAbstract", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses" ], "xbrltype": "stringItemType" }, "dbb_InvestmentCompanyUnrealizedGainLossOnInvestmentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Investment company unrealized gain loss on investment.", "label": "Investment Company Unrealized Gain Loss On Investment [Abstract]", "terseLabel": "Net Change in Unrealized Gain (Loss) on" } } }, "localname": "InvestmentCompanyUnrealizedGainLossOnInvestmentAbstract", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses" ], "xbrltype": "stringItemType" }, "dbb_InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed": { "auth_ref": [], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition": { "order": 10140.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Investment owned unrecognized unrealized appreciation reclassed.", "label": "Investment Owned Unrecognized Unrealized Appreciation Reclassed", "terseLabel": "Unrealized appreciation on LME Commodity Futures Contracts" } } }, "localname": "InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition" ], "xbrltype": "monetaryItemType" }, "dbb_InvestmentOwnedUnrecognizedUnrealizedDepreciationReclassed": { "auth_ref": [], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition": { "order": 10070.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Investment owned unrecognized unrealized depreciation reclassed.", "label": "Investment Owned Unrecognized Unrealized Depreciation Reclassed", "terseLabel": "Unrealized depreciation on LME Commodity Futures Contracts" } } }, "localname": "InvestmentOwnedUnrecognizedUnrealizedDepreciationReclassed", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition" ], "xbrltype": "monetaryItemType" }, "dbb_InvestmentValuationsPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Investment valuations policy.", "label": "Investment Valuations Policy [Text Block]", "terseLabel": "Investment Valuations" } } }, "localname": "InvestmentValuationsPolicyTextBlock", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "dbb_InvestmentsInAndAdvancesToAffiliatesAtCost": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Investments In and advances to affiliates at cost.", "label": "Investments In And Advances To Affiliates At Cost", "terseLabel": "Affiliated Investments, Cost", "verboseLabel": "Affiliated Investments, at Cost" } } }, "localname": "InvestmentsInAndAdvancesToAffiliatesAtCost", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsTreasuryBillsAndMoneyMarketFund", "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialConditionParenthetical" ], "xbrltype": "monetaryItemType" }, "dbb_LMEAluminumMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "LME Aluminum.", "label": "L M E Aluminum [Member]", "terseLabel": "LME Aluminum [Member]" } } }, "localname": "LMEAluminumMember", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsFuturesContracts" ], "xbrltype": "domainItemType" }, "dbb_LMECopperMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "LME Copper.", "label": "L M E Copper [Member]", "terseLabel": "LME Copper [Member]" } } }, "localname": "LMECopperMember", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsFuturesContracts" ], "xbrltype": "domainItemType" }, "dbb_LMEZincMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "LME Zinc.", "label": "L M E Zinc [Member]", "terseLabel": "LME Zinc [Member]" } } }, "localname": "LMEZincMember", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsFuturesContracts" ], "xbrltype": "domainItemType" }, "dbb_ManagementFeePerAnnumOfDailyNetAssets": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Management fee per annum of daily net assets.", "label": "Management Fee Per Annum Of Daily Net Assets", "terseLabel": "Management fee percentage per annum of daily NAV" } } }, "localname": "ManagementFeePerAnnumOfDailyNetAssets", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureServiceProvidersAndRelatedPartyAgreementsAdditionalInformationDetail" ], "xbrltype": "percentItemType" }, "dbb_ManagingOwnerMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Managing Owner.", "label": "Managing Owner [Member]", "terseLabel": "Managing Owner [Member]" } } }, "localname": "ManagingOwnerMember", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureServiceProvidersAndRelatedPartyAgreementsAdditionalInformationDetail" ], "xbrltype": "domainItemType" }, "dbb_MarketValuePerShare": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Market value per share.", "label": "Market Value Per Share", "periodEndLabel": "Market value per Share, end of period", "periodStartLabel": "Market value per Share, beginning of period", "terseLabel": "Market value per share" } } }, "localname": "MarketValuePerShare", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureFinancialHighlightsScheduleOfNetAssetValuePerShareDetail", "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition" ], "xbrltype": "perShareItemType" }, "dbb_MinimumNumberOfCreationUnitsOfSharesThatCanBePurchased": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Minimum number of creation units of shares that can be purchased.", "label": "Minimum Number Of Creation Units Of Shares That Can Be Purchased", "terseLabel": "Minimum number of Creation Units that can be purchased" } } }, "localname": "MinimumNumberOfCreationUnitsOfSharesThatCanBePurchased", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureOrganizationAdditionalInformationDetail", "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSharePurchasesAndRedemptionsAdditionalInformationDetail" ], "xbrltype": "integerItemType" }, "dbb_MinimumNumberOfCreationUnitsOfSharesThatCanBeRedeemed": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Minimum number of creation units of shares that can be redeemed.", "label": "Minimum Number Of Creation Units Of Shares That Can Be Redeemed", "terseLabel": "Minimum number of Creation Units that can be redeemed" } } }, "localname": "MinimumNumberOfCreationUnitsOfSharesThatCanBeRedeemed", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSharePurchasesAndRedemptionsAdditionalInformationDetail" ], "xbrltype": "integerItemType" }, "dbb_MorganStanleyAndCoLLCMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Morgan Stanley and Co. LLC.", "label": "Morgan Stanley And Co L L C [Member]", "terseLabel": "Morgan Stanley & Co. LLC [Member]" } } }, "localname": "MorganStanleyAndCoLLCMember", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsTreasuryBillsAndMoneyMarketFund" ], "xbrltype": "domainItemType" }, "dbb_NetRealizedGainLossOnCapitalGainDistributionsFromAffiliatedInvestments": { "auth_ref": [], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses": { "order": 10100.0, "parentTag": "us-gaap_RealizedInvestmentGainsLosses", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Net realized gain (loss) on capital gain distributions from affiliated investments.", "label": "Net Realized Gain Loss On Capital Gain Distributions From Affiliated Investments", "terseLabel": "Capital gain distributions from Affiliated Investments" } } }, "localname": "NetRealizedGainLossOnCapitalGainDistributionsFromAffiliatedInvestments", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses" ], "xbrltype": "monetaryItemType" }, "dbb_NonRecurringAndUnusualFeesAndExpensesPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Non recurring and unusual fees and expenses.", "label": "Non Recurring And Unusual Fees And Expenses Policy [Text Block]", "terseLabel": "Non-Recurring Fees and Expenses" } } }, "localname": "NonRecurringAndUnusualFeesAndExpensesPolicyTextBlock", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "dbb_NumberOfSeriesOfTrusts": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of series of trusts.", "label": "Number Of Series Of Trusts", "terseLabel": "Number of series of trust" } } }, "localname": "NumberOfSeriesOfTrusts", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureOrganizationAdditionalInformationDetail" ], "xbrltype": "integerItemType" }, "dbb_NumberOfSharesIssuedPerCreationUnit": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of shares issued per creation unit.", "label": "Number Of Shares Issued Per Creation Unit", "terseLabel": "Number of shares issued per Creation Unit" } } }, "localname": "NumberOfSharesIssuedPerCreationUnit", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureOrganizationAdditionalInformationDetail" ], "xbrltype": "sharesItemType" }, "dbb_NumberOfSharesRedeemablePerCreationUnit": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of shares redeemable per creation unit.", "label": "Number Of Shares Redeemable Per Creation Unit", "terseLabel": "Number of shares that can be redeemed per Creation Unit" } } }, "localname": "NumberOfSharesRedeemablePerCreationUnit", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSharePurchasesAndRedemptionsAdditionalInformationDetail" ], "xbrltype": "sharesItemType" }, "dbb_OperatingExpensesNet": { "auth_ref": [], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses": { "order": 10130.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Operating expenses net.", "label": "Operating Expenses Net", "totalLabel": "Net Expenses" } } }, "localname": "OperatingExpensesNet", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses" ], "xbrltype": "monetaryItemType" }, "dbb_OrganizationConsolidationAndPresentationOfFinancialStatementsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Organization consolidation and presentation of financial statements.", "label": "Organization Consolidation And Presentation Of Financial Statements [Line Items]", "terseLabel": "Organization Consolidation And Presentation Of Financial Statements [Line Items]" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsLineItems", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureOrganizationAdditionalInformationDetail" ], "xbrltype": "stringItemType" }, "dbb_OrganizationConsolidationAndPresentationOfFinancialStatementsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Organization consolidation and presentation of financial statements.", "label": "Organization Consolidation And Presentation Of Financial Statements [Table]", "terseLabel": "Organization Consolidation And Presentation Of Financial Statements [Table]" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsTable", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureOrganizationAdditionalInformationDetail" ], "xbrltype": "stringItemType" }, "dbb_PayableForFundSharesReacquired": { "auth_ref": [], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition": { "order": 10080.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Payable for fund shares reacquired.", "label": "Payable For Fund Shares Reacquired", "terseLabel": "Fund shares reacquired" } } }, "localname": "PayableForFundSharesReacquired", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition" ], "xbrltype": "monetaryItemType" }, "dbb_ProceedsFromAffiliatedInvestmentsSold": { "auth_ref": [], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows": { "order": 10100.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Proceeds from affiliated investments sold.", "label": "Proceeds From Affiliated Investments Sold", "terseLabel": "Proceeds from affiliated investments sold" } } }, "localname": "ProceedsFromAffiliatedInvestmentsSold", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "dbb_ProfitAndLossAllocationsAndDistributionsPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Profit and loss allocations and distributions policy.", "label": "Profit And Loss Allocations And Distributions Policy [Text Block]", "terseLabel": "Profit and Loss Allocations and Distributions" } } }, "localname": "ProfitAndLossAllocationsAndDistributionsPolicyTextBlock", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "dbb_RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments": { "auth_ref": [], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows": { "order": 10120.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Realized gain loss on marketable securities and affiliated investments", "label": "Realized Gain Loss On Marketable Securities And Affiliated Investments", "negatedLabel": "Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments" } } }, "localname": "RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "dbb_RealizedInvestmentGainLossAffiliatedInvestments": { "auth_ref": [], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses": { "order": 10090.0, "parentTag": "us-gaap_RealizedInvestmentGainsLosses", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Realized investment gain loss affiliated investments.", "label": "Realized Investment Gain Loss Affiliated Investments", "terseLabel": "Affiliated Investments" } } }, "localname": "RealizedInvestmentGainLossAffiliatedInvestments", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses" ], "xbrltype": "monetaryItemType" }, "dbb_ReceivablesAndPayablesForContractsPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Receivables and payables for contracts policy.", "label": "Receivables And Payables For Contracts Policy Policy [Text Block]", "terseLabel": "Receivable/(Payable) for LME Contracts" } } }, "localname": "ReceivablesAndPayablesForContractsPolicyPolicyTextBlock", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "dbb_ReturnAtMarketValue": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Return at market value.", "label": "Return At Market Value", "terseLabel": "Total Return, at market value" } } }, "localname": "ReturnAtMarketValue", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureFinancialHighlightsScheduleOfNetAssetValuePerShareDetail" ], "xbrltype": "percentItemType" }, "dbb_RoutineOperationalAdministrativeAndOtherOrdinaryExpensesPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Routine operational administrative and other ordinary expenses policy.", "label": "Routine Operational Administrative And Other Ordinary Expenses Policy Policy [Text Block]", "terseLabel": "Routine Operational, Administrative and Other Ordinary Expenses" } } }, "localname": "RoutineOperationalAdministrativeAndOtherOrdinaryExpensesPolicyPolicyTextBlock", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "dbb_SharePurchasesAndRedemptionsDisclosureTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Share purchases and redemptions disclosure.", "label": "Share Purchases And Redemptions Disclosure [Text Block]", "terseLabel": "Share Purchases and Redemptions" } } }, "localname": "SharePurchasesAndRedemptionsDisclosureTextBlock", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSharePurchasesAndRedemptions" ], "xbrltype": "textBlockItemType" }, "dbb_StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions": { "auth_ref": [], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementOfChangesInShareholdersEquity": { "order": 10080.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Stock issued during period shares period increase (decrease) due to share transactions.", "label": "Stock Issued During Period Shares Period Increase Decrease Due To Share Transactions", "totalLabel": "Net Increase (Decrease) due to Share Transactions, shares" } } }, "localname": "StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementOfChangesInShareholdersEquity" ], "xbrltype": "sharesItemType" }, "dbb_StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions": { "auth_ref": [], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementOfChangesInShareholdersEquity": { "order": 10110.0, "parentTag": "dbb_StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Stockholders equity period increase (decrease) due to share transactions.", "label": "Stockholders Equity Period Increase Decrease Due To Share Transactions", "totalLabel": "Net Increase (Decrease) due to Share Transactions, value" } } }, "localname": "StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementOfChangesInShareholdersEquity" ], "xbrltype": "monetaryItemType" }, "dbb_TradingAssets": { "auth_ref": [], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition": { "order": 10130.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Trading assets.", "label": "Trading Assets", "terseLabel": "LME Commodity Futures Contracts receivable", "verboseLabel": "Receivable for LME contracts" } } }, "localname": "TradingAssets", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetail", "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition" ], "xbrltype": "monetaryItemType" }, "dbb_TreasuryObligationMeasurementMaximumMaturityPeriod": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Treasury obligation measurement maximum maturity period.", "label": "Treasury Obligation Measurement Maximum Maturity Period", "terseLabel": "Treasury obligation measurement maximum maturity period" } } }, "localname": "TreasuryObligationMeasurementMaximumMaturityPeriod", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesAdditionalInformationDetail", "http://www.dbxus.com/20221231/taxonomy/role/DisclosureOrganizationAdditionalInformationDetail" ], "xbrltype": "durationItemType" }, "dbb_TreasuryObligationMeasurementMinimumMaturityPeriod": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Treasury obligation measurement minimum maturity period.", "label": "Treasury Obligation Measurement Minimum Maturity Period", "terseLabel": "Treasury obligation measurement minimum maturity period" } } }, "localname": "TreasuryObligationMeasurementMinimumMaturityPeriod", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesAdditionalInformationDetail" ], "xbrltype": "durationItemType" }, "dbb_USTreasuryBillsFourPointOneFiveFivePercentageDueFebruarySixteenTwoThousandTwentyThreeMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "U.S. Treasury Bills, 4.155% due February 16, 2023.", "label": "U S Treasury Bills Four Point One Five Five Percentage Due February Sixteen Two Thousand Twenty Three [Member]", "terseLabel": "U.S. Treasury Bills, 4.155% due February 16, 2023 [Member]" } } }, "localname": "USTreasuryBillsFourPointOneFiveFivePercentageDueFebruarySixteenTwoThousandTwentyThreeMember", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsTreasuryBillsAndMoneyMarketFund" ], "xbrltype": "domainItemType" }, "dbb_USTreasuryBillsFourPointTwoEightFivePercentageDueMarchTwoTwoThousandTwentyThreeMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "U.S. Treasury Bills, 4.285% due March 2, 2023.", "label": "U S Treasury Bills Four Point Two Eight Five Percentage Due March Two Two Thousand Twenty Three [Member]", "terseLabel": "U.S. Treasury Bills, 4.285% due March 2, 2023 [Member]" } } }, "localname": "USTreasuryBillsFourPointTwoEightFivePercentageDueMarchTwoTwoThousandTwentyThreeMember", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsTreasuryBillsAndMoneyMarketFund" ], "xbrltype": "domainItemType" }, "dbb_USTreasuryBillsFourPointTwoSevenZeroPercentageDueMarchNineTwoThousandTwentyThreeMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "U.S. Treasury Bills, 4.270% due March 9, 2023.", "label": "U S Treasury Bills Four Point Two Seven Zero Percentage Due March Nine Two Thousand Twenty Three [Member]", "terseLabel": "U.S. Treasury Bills, 4.270% due March 9, 2023 [Member]" } } }, "localname": "USTreasuryBillsFourPointTwoSevenZeroPercentageDueMarchNineTwoThousandTwentyThreeMember", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsTreasuryBillsAndMoneyMarketFund" ], "xbrltype": "domainItemType" }, "dbb_USTreasuryBillsFourPointTwoTwoZeroPercentageDueFebruaryTwentyThreeTwoThousandTwentyThreeMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "U.S. Treasury Bills, 4.220% due February 23, 2023.", "label": "U S Treasury Bills Four Point Two Two Zero Percentage Due February Twenty Three Two Thousand Twenty Three [Member]", "terseLabel": "U.S. Treasury Bills, 4.220% due February 23, 2023 [Member]" } } }, "localname": "USTreasuryBillsFourPointTwoTwoZeroPercentageDueFebruaryTwentyThreeTwoThousandTwentyThreeMember", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsTreasuryBillsAndMoneyMarketFund" ], "xbrltype": "domainItemType" }, "dbb_USTreasuryBillsThreePointEightTwoZeroPercentageDueJanuaryNineteenTwoThousandTwentyThreeMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "U.S. Treasury Bills, 3.820% due January 19, 2023.", "label": "U S Treasury Bills Three Point Eight Two Zero Percentage Due January Nineteen Two Thousand Twenty Three [Member]", "terseLabel": "U.S. Treasury Bills, 3.820% due January 19, 2023 [Member]" } } }, "localname": "USTreasuryBillsThreePointEightTwoZeroPercentageDueJanuaryNineteenTwoThousandTwentyThreeMember", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsTreasuryBillsAndMoneyMarketFund" ], "xbrltype": "domainItemType" }, "dbb_USTreasuryBillsZeroPointZeroFiveFivePercentageDueJanuaryTwentySevenTwoThousandTwentyTwoMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Us treasury bills zero point zero five five percentage due january twenty seven two thousand twenty two member.", "label": "U S Treasury Bills Zero Point Zero Five Five Percentage Due January Twenty Seven Two Thousand Twenty Two [Member]", "terseLabel": "U.S. Treasury Bills, 0.055% due January 27, 2022 [Member]" } } }, "localname": "USTreasuryBillsZeroPointZeroFiveFivePercentageDueJanuaryTwentySevenTwoThousandTwentyTwoMember", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsTreasuryBillsAndMoneyMarketFund" ], "xbrltype": "domainItemType" }, "dbb_USTreasuryBillsZeroPointZeroFiveFivePercentageDueJanuaryTwentyTwoThousandTwentyTwoMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Us treasury bills zero point zero five five percentage due january twenty two thousand twenty two member.", "label": "U S Treasury Bills Zero Point Zero Five Five Percentage Due January Twenty Two Thousand Twenty Two [Member]", "terseLabel": "U.S. Treasury Bills, 0.055% due January 20, 2022 [Member]" } } }, "localname": "USTreasuryBillsZeroPointZeroFiveFivePercentageDueJanuaryTwentyTwoThousandTwentyTwoMember", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsTreasuryBillsAndMoneyMarketFund" ], "xbrltype": "domainItemType" }, "dbb_USTreasuryBillsZeroPointZeroFiveZeroPercentageDueFebruaryThreeTwoThousandTwentyTwoMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Us treasury bills zero point zero five zero percentage due february three two thousand twenty two member.", "label": "U S Treasury Bills Zero Point Zero Five Zero Percentage Due February Three Two Thousand Twenty Two [Member]", "terseLabel": "U.S. Treasury Bills, 0.050% due February 3, 2022 [Member]" } } }, "localname": "USTreasuryBillsZeroPointZeroFiveZeroPercentageDueFebruaryThreeTwoThousandTwentyTwoMember", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsTreasuryBillsAndMoneyMarketFund" ], "xbrltype": "domainItemType" }, "dbb_USTreasuryBillsZeroPointZeroFourZeroPercentageDueJanuarySixTwoThousandTwentyTwoMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "U.S. treasury bills, 0.040% due January 6, 2022.", "label": "U S Treasury Bills Zero Point Zero Four Zero Percentage Due January Six Two Thousand Twenty Two [Member]", "terseLabel": "U.S. Treasury Bills, 0.040% due January 6, 2022 [Member]" } } }, "localname": "USTreasuryBillsZeroPointZeroFourZeroPercentageDueJanuarySixTwoThousandTwentyTwoMember", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsTreasuryBillsAndMoneyMarketFund" ], "xbrltype": "domainItemType" }, "dbb_USTreasuryBillsZeroPointZeroSevenZeroPercentageDueMarchTenTwoThousandTwentyTwoMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Us treasury bills zero point zero seven zero percentage due march ten two thousand twenty two member.", "label": "U S Treasury Bills Zero Point Zero Seven Zero Percentage Due March Ten Two Thousand Twenty Two [Member]", "terseLabel": "U.S. Treasury Bills, 0.070% due March 10, 2022 [Member]" } } }, "localname": "USTreasuryBillsZeroPointZeroSevenZeroPercentageDueMarchTenTwoThousandTwentyTwoMember", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsTreasuryBillsAndMoneyMarketFund" ], "xbrltype": "domainItemType" }, "dbb_UnrealizedGainLossOnAffiliatedInvestments": { "auth_ref": [], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses": { "order": 10060.0, "parentTag": "us-gaap_UnrealizedGainLossOnInvestments", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Unrealized gain loss on affiliated investments.", "label": "Unrealized Gain Loss On Affiliated Investments", "terseLabel": "Affiliated Investments" } } }, "localname": "UnrealizedGainLossOnAffiliatedInvestments", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses" ], "xbrltype": "monetaryItemType" }, "dbb_UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndCommodityContracts": { "auth_ref": [], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows": { "order": 10130.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Unrealized gain loss on marketable securities affiliated investments and derivatives and commodity contracts.", "label": "Unrealized Gain Loss On Marketable Securities Affiliated Investments And Derivatives And Commodity Contracts", "negatedLabel": "Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts" } } }, "localname": "UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndCommodityContracts", "nsuri": "http://www.dbxus.com/20221231", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag", "terseLabel": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_AuditorFirmId": { "auth_ref": [ "r371", "r372", "r373" ], "lang": { "en-us": { "role": { "documentation": "PCAOB issued Audit Firm Identifier", "label": "Auditor Firm Id", "terseLabel": "Auditor Firm ID" } } }, "localname": "AuditorFirmId", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "nonemptySequenceNumberItemType" }, "dei_AuditorLocation": { "auth_ref": [ "r371", "r372", "r373" ], "lang": { "en-us": { "role": { "label": "Auditor Location", "terseLabel": "Auditor Location" } } }, "localname": "AuditorLocation", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "internationalNameItemType" }, "dei_AuditorName": { "auth_ref": [ "r371", "r372", "r373" ], "lang": { "en-us": { "role": { "label": "Auditor Name", "terseLabel": "Auditor Name" } } }, "localname": "AuditorName", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "internationalNameItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code", "terseLabel": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date", "terseLabel": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentAnnualReport": { "auth_ref": [ "r371", "r372", "r373" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an annual report.", "label": "Document Annual Report", "terseLabel": "Document Annual Report" } } }, "localname": "DocumentAnnualReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus", "terseLabel": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus", "terseLabel": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date", "terseLabel": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "dateItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r374" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report", "terseLabel": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type", "verboseLabel": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address Address Line1", "terseLabel": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine2": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 2 such as Street or Suite number", "label": "Entity Address Address Line2", "terseLabel": "Entity Address, Address Line Two" } } }, "localname": "EntityAddressAddressLine2", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine3": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 3 such as an Office Park", "label": "Entity Address Address Line3", "terseLabel": "Entity Address, Address Line Three" } } }, "localname": "EntityAddressAddressLine3", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address City Or Town", "terseLabel": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address State Or Province", "terseLabel": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r369" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock Shares Outstanding", "terseLabel": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status", "terseLabel": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r369" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number", "terseLabel": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r369" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category", "terseLabel": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation State Country Code", "terseLabel": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r375" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current", "terseLabel": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityPublicFloat": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "label": "Entity Public Float", "terseLabel": "Entity Public Float" } } }, "localname": "EntityPublicFloat", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "monetaryItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r369" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r369" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company", "terseLabel": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r369" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business", "terseLabel": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r369" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "employerIdItemType" }, "dei_EntityVoluntaryFilers": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.", "label": "Entity Voluntary Filers", "terseLabel": "Entity Voluntary Filers" } } }, "localname": "EntityVoluntaryFilers", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityWellKnownSeasonedIssuer": { "auth_ref": [ "r376" ], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.", "label": "Entity Well Known Seasoned Issuer", "terseLabel": "Entity Well-known Seasoned Issuer" } } }, "localname": "EntityWellKnownSeasonedIssuer", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_IcfrAuditorAttestationFlag": { "auth_ref": [ "r371", "r372", "r373" ], "lang": { "en-us": { "role": { "label": "Icfr Auditor Attestation Flag", "terseLabel": "ICFR Auditor Attestation Flag" } } }, "localname": "IcfrAuditorAttestationFlag", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number", "terseLabel": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r368" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Security12b Title", "terseLabel": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r370" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name", "terseLabel": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol", "terseLabel": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "tradingSymbolItemType" }, "srt_AffiliatedEntityMember": { "auth_ref": [ "r349", "r399", "r404", "r405", "r406" ], "lang": { "en-us": { "role": { "label": "Affiliated Entity [Member]", "terseLabel": "Affiliated Investments [Member]" } } }, "localname": "AffiliatedEntityMember", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesAdditionalInformationDetail", "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesExcludingAffiliatedMoneyMarketFundsDetail", "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsTreasuryBillsAndMoneyMarketFund", "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialConditionParenthetical" ], "xbrltype": "domainItemType" }, "srt_BrokersAndDealersAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Brokers And Dealers [Abstract]" } } }, "localname": "BrokersAndDealersAbstract", "nsuri": "http://fasb.org/srt/2022", "xbrltype": "stringItemType" }, "srt_ConsolidatedEntitiesAxis": { "auth_ref": [ "r149", "r237", "r238", "r239", "r240", "r287", "r349", "r392", "r395", "r396" ], "lang": { "en-us": { "role": { "label": "Consolidated Entities [Axis]", "terseLabel": "Consolidated Entities" } } }, "localname": "ConsolidatedEntitiesAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesAdditionalInformationDetail", "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesExcludingAffiliatedMoneyMarketFundsDetail", "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsTreasuryBillsAndMoneyMarketFund", "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialConditionParenthetical" ], "xbrltype": "stringItemType" }, "srt_ConsolidatedEntitiesDomain": { "auth_ref": [ "r149", "r237", "r238", "r239", "r240", "r287", "r349", "r392", "r395", "r396" ], "lang": { "en-us": { "role": { "label": "Consolidated Entities [Domain]", "terseLabel": "Consolidated Entities" } } }, "localname": "ConsolidatedEntitiesDomain", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesAdditionalInformationDetail", "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesExcludingAffiliatedMoneyMarketFundsDetail", "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsTreasuryBillsAndMoneyMarketFund", "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialConditionParenthetical" ], "xbrltype": "domainItemType" }, "srt_EquityMethodInvesteeNameDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Equity Method Investee Name [Domain]", "terseLabel": "Investment, Name" } } }, "localname": "EquityMethodInvesteeNameDomain", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsTreasuryBillsAndMoneyMarketFund" ], "xbrltype": "domainItemType" }, "srt_MaximumMember": { "auth_ref": [ "r192", "r193", "r194", "r195", "r216", "r292", "r310", "r350", "r351", "r358", "r364", "r367", "r397", "r409", "r410", "r411", "r412", "r413", "r414" ], "lang": { "en-us": { "role": { "label": "Maximum [Member]", "terseLabel": "Maximum [Member]" } } }, "localname": "MaximumMember", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfAverageMonthlyAndQuarterlyNotionalValueOfFutureContractsOutstandingDetail", "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesAdditionalInformationDetail" ], "xbrltype": "domainItemType" }, "srt_MinimumMember": { "auth_ref": [ "r192", "r193", "r194", "r195", "r216", "r292", "r310", "r350", "r351", "r358", "r364", "r367", "r397", "r409", "r410", "r411", "r412", "r413", "r414" ], "lang": { "en-us": { "role": { "label": "Minimum [Member]", "terseLabel": "Minimum [Member]" } } }, "localname": "MinimumMember", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfAverageMonthlyAndQuarterlyNotionalValueOfFutureContractsOutstandingDetail", "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesAdditionalInformationDetail" ], "xbrltype": "domainItemType" }, "srt_RangeAxis": { "auth_ref": [ "r192", "r193", "r194", "r195", "r208", "r216", "r217", "r218", "r219", "r291", "r292", "r310", "r350", "r351", "r358", "r364", "r367", "r390", "r397", "r410", "r411", "r412", "r413", "r414" ], "lang": { "en-us": { "role": { "label": "Range [Axis]", "terseLabel": "Statistical Measurement" } } }, "localname": "RangeAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfAverageMonthlyAndQuarterlyNotionalValueOfFutureContractsOutstandingDetail", "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesAdditionalInformationDetail" ], "xbrltype": "stringItemType" }, "srt_RangeMember": { "auth_ref": [ "r192", "r193", "r194", "r195", "r208", "r216", "r217", "r218", "r219", "r291", "r292", "r310", "r350", "r351", "r358", "r364", "r367", "r390", "r397", "r410", "r411", "r412", "r413", "r414" ], "lang": { "en-us": { "role": { "label": "Range [Member]", "terseLabel": "Statistical Measurement" } } }, "localname": "RangeMember", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfAverageMonthlyAndQuarterlyNotionalValueOfFutureContractsOutstandingDetail", "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesAdditionalInformationDetail" ], "xbrltype": "domainItemType" }, "srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis": { "auth_ref": [ "r181" ], "lang": { "en-us": { "role": { "label": "Schedule Of Equity Method Investment Equity Method Investee Name [Axis]", "terseLabel": "Investment, Name" } } }, "localname": "ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsTreasuryBillsAndMoneyMarketFund" ], "xbrltype": "stringItemType" }, "srt_WeightedAverageMember": { "auth_ref": [ "r350", "r351", "r409", "r411", "r414" ], "lang": { "en-us": { "role": { "label": "Weighted Average [Member]", "terseLabel": "Weighted Average [Member]" } } }, "localname": "WeightedAverageMember", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfAverageMonthlyAndQuarterlyNotionalValueOfFutureContractsOutstandingDetail" ], "xbrltype": "domainItemType" }, "us-gaap_AccountingPoliciesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accounting Policies [Abstract]" } } }, "localname": "AccountingPoliciesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]", "terseLabel": "Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:" } } }, "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_Assets": { "auth_ref": [ "r79", "r89", "r135", "r147", "r173", "r175", "r177", "r183", "r196", "r197", "r199", "r200", "r201", "r202", "r203", "r205", "r206", "r237", "r239", "r259", "r366", "r393", "r394", "r407" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets", "totalLabel": "Total assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets [Abstract]", "terseLabel": "Assets" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition" ], "xbrltype": "stringItemType" }, "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).", "label": "Basis Of Accounting Policy Policy [Text Block]", "terseLabel": "Basis of Presentation" } } }, "localname": "BasisOfAccountingPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_BusinessAcquisitionAcquireeDomain": { "auth_ref": [ "r233", "r362", "r363" ], "lang": { "en-us": { "role": { "documentation": "Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree.", "label": "Business Acquisition Acquiree [Domain]", "terseLabel": "Business Acquisition, Acquiree" } } }, "localname": "BusinessAcquisitionAcquireeDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureOrganizationAdditionalInformationDetail" ], "xbrltype": "domainItemType" }, "us-gaap_BusinessAcquisitionAxis": { "auth_ref": [ "r36", "r37", "r233", "r362", "r363" ], "lang": { "en-us": { "role": { "documentation": "Information by business combination or series of individually immaterial business combinations.", "label": "Business Acquisition [Axis]", "terseLabel": "Business Acquisition" } } }, "localname": "BusinessAcquisitionAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureOrganizationAdditionalInformationDetail" ], "xbrltype": "stringItemType" }, "us-gaap_BusinessAcquisitionDateOfAcquisitionAgreement1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Date when the business acquisition agreement was executed, in YYYY-MM-DD format.", "label": "Business Acquisition Date Of Acquisition Agreement1", "terseLabel": "Purchase agreement transaction date" } } }, "localname": "BusinessAcquisitionDateOfAcquisitionAgreement1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureOrganizationAdditionalInformationDetail" ], "xbrltype": "dateItemType" }, "us-gaap_Cash": { "auth_ref": [ "r324", "r325", "r366", "r378" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition": { "order": 10160.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash", "periodEndLabel": "Cash at end of period", "periodStartLabel": "Cash at beginning of period", "terseLabel": "Cash held by custodian" } } }, "localname": "Cash", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows", "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsAxis": { "auth_ref": [ "r134" ], "lang": { "en-us": { "role": { "documentation": "Information by type of cash and cash equivalent balance.", "label": "Cash And Cash Equivalents [Axis]", "terseLabel": "Cash and Cash Equivalents" } } }, "localname": "CashAndCashEquivalentsAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesExcludingAffiliatedMoneyMarketFundsDetail", "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsTreasuryBillsAndMoneyMarketFund" ], "xbrltype": "stringItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect": { "auth_ref": [ "r15", "r70" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect", "totalLabel": "Net change in cash" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCollateralForBorrowedSecurities": { "auth_ref": [ "r81", "r92" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition": { "order": 10150.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage.", "label": "Cash Collateral For Borrowed Securities", "terseLabel": "Cash collateral - Commodity Futures Contracts" } } }, "localname": "CashCollateralForBorrowedSecurities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsTreasuryBillsAndMoneyMarketFund", "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashEquivalentsAtCarryingValue": { "auth_ref": [ "r378" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash Equivalents At Carrying Value", "terseLabel": "Cash equivalents held by fund" } } }, "localname": "CashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDepositsWithCommodityBrokerAndCustodianAdditionalInformationDetail" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommissionsPayableToBrokerDealersAndClearingOrganizations": { "auth_ref": [ "r75" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition": { "order": 10100.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount payable to broker-dealers or clearing organizations for executing or clearing trades or orders.", "label": "Commissions Payable To Broker Dealers And Clearing Organizations", "terseLabel": "Brokerage commissions and fees" } } }, "localname": "CommissionsPayableToBrokerDealersAndClearingOrganizations", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommissionsPolicy": { "auth_ref": [ "r75", "r76" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for fees earned by the broker dealer, acting as an agent in the buying and selling of securities and administrative efforts on behalf of customers and may include the timing of commission revenue recognition and presentation in the financial statements. Commissions earned are usually related to the broker dealer's customers' trading volume and the dollar amounts of the trades.", "label": "Commissions Policy", "terseLabel": "Brokerage Commissions and Fees" } } }, "localname": "CommissionsPolicy", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommitmentsAndContingencies": { "auth_ref": [ "r7", "r83", "r91" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition": { "order": 10020.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.", "label": "Commitments And Contingencies", "terseLabel": "Commitments and Contingencies (Note 10)" } } }, "localname": "CommitmentsAndContingencies", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Commitments And Contingencies Disclosure [Abstract]" } } }, "localname": "CommitmentsAndContingenciesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "auth_ref": [ "r31", "r190", "r191", "r348", "r391" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for commitments and contingencies.", "label": "Commitments And Contingencies Disclosure [Text Block]", "terseLabel": "Commitments and Contingencies" } } }, "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureCommitmentsAndContingencies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommodityContractMember": { "auth_ref": [ "r359", "r365" ], "lang": { "en-us": { "role": { "documentation": "Derivative instrument whose primary underlying risk is tied to commodity prices.", "label": "Commodity Contract [Member]", "terseLabel": "Commodity Futures Contract [Member]" } } }, "localname": "CommodityContractMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsEffectOfDerivativeInstrumentsOnStatementsOfIncomeAndExpensesDetail", "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsFairValueOfDerivativeInstrumentsDetail", "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfAverageMonthlyAndQuarterlyNotionalValueOfFutureContractsOutstandingDetail" ], "xbrltype": "domainItemType" }, "us-gaap_DepreciationAmortizationAndAccretionNet": { "auth_ref": [ "r20" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows": { "order": 10110.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.", "label": "Depreciation Amortization And Accretion Net", "verboseLabel": "Net accretion of discount on United States Treasury Obligations" } } }, "localname": "DepreciationAmortizationAndAccretionNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeContractTypeDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.", "label": "Derivative Contract Type [Domain]", "terseLabel": "Derivative Contract" } } }, "localname": "DerivativeContractTypeDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsEffectOfDerivativeInstrumentsOnStatementsOfIncomeAndExpensesDetail", "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsFairValueOfDerivativeInstrumentsDetail", "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfAverageMonthlyAndQuarterlyNotionalValueOfFutureContractsOutstandingDetail" ], "xbrltype": "domainItemType" }, "us-gaap_DerivativeFairValueOfDerivativeAsset": { "auth_ref": [ "r8", "r48", "r74", "r136", "r353" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.", "label": "Derivative Fair Value Of Derivative Asset", "terseLabel": "Assets" } } }, "localname": "DerivativeFairValueOfDerivativeAsset", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsFairValueOfDerivativeInstrumentsDetail" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeFairValueOfDerivativeLiability": { "auth_ref": [ "r8", "r48", "r74", "r136", "r353" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.", "label": "Derivative Fair Value Of Derivative Liability", "negatedLabel": "Liabilities" } } }, "localname": "DerivativeFairValueOfDerivativeLiability", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsFairValueOfDerivativeInstrumentsDetail" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeInstrumentRiskAxis": { "auth_ref": [ "r47", "r49", "r52", "r53", "r353" ], "lang": { "en-us": { "role": { "documentation": "Information by type of derivative contract.", "label": "Derivative Instrument Risk [Axis]", "terseLabel": "Derivative Instrument" } } }, "localname": "DerivativeInstrumentRiskAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsEffectOfDerivativeInstrumentsOnStatementsOfIncomeAndExpensesDetail", "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsFairValueOfDerivativeInstrumentsDetail", "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfAverageMonthlyAndQuarterlyNotionalValueOfFutureContractsOutstandingDetail" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Derivative Instruments And Hedging Activities Disclosure [Abstract]" } } }, "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": { "auth_ref": [ "r61", "r242" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.", "label": "Derivative Instruments And Hedging Activities Disclosure [Text Block]", "terseLabel": "Derivative Instruments" } } }, "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstruments" ], "xbrltype": "textBlockItemType" }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable": { "auth_ref": [ "r44", "r47", "r52", "r53", "r57", "r59", "r241" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.", "label": "Derivative Instruments Gain Loss By Hedging Relationship By Income Statement Location By Derivative Instrument Risk [Table]", "terseLabel": "Derivative Instruments Gain Loss By Hedging Relationship By Income Statement Location By Derivative Instrument Risk [Table]" } } }, "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsEffectOfDerivativeInstrumentsOnStatementsOfIncomeAndExpensesDetail" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsGainLossLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivative Instruments Gain Loss [Line Items]", "terseLabel": "Derivative Instruments, Gain (Loss) [Line Items]" } } }, "localname": "DerivativeInstrumentsGainLossLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsEffectOfDerivativeInstrumentsOnStatementsOfIncomeAndExpensesDetail" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivative [Line Items]", "terseLabel": "Derivative [Line Items]" } } }, "localname": "DerivativeLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfAverageMonthlyAndQuarterlyNotionalValueOfFutureContractsOutstandingDetail" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeTable": { "auth_ref": [ "r40", "r42", "r43", "r44", "r45", "r50", "r52", "r54", "r56", "r59", "r242" ], "lang": { "en-us": { "role": { "documentation": "Schedule that describes and identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.", "label": "Derivative [Table]", "terseLabel": "Derivative [Table]" } } }, "localname": "DerivativeTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsSummaryOfAverageMonthlyAndQuarterlyNotionalValueOfFutureContractsOutstandingDetail" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativesFairValueLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivatives Fair Value [Line Items]", "terseLabel": "Derivatives, Fair Value [Line Items]" } } }, "localname": "DerivativesFairValueLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsFairValueOfDerivativeInstrumentsDetail" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativesPolicyTextBlock": { "auth_ref": [ "r40", "r42", "r44", "r45", "r55", "r148" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for its derivative instruments and hedging activities.", "label": "Derivatives Policy [Text Block]", "terseLabel": "Commodity Futures Contracts" } } }, "localname": "DerivativesPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_DistributedEarnings": { "auth_ref": [ "r165" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The total amount of dividends declared in the period for each class of stock and the contractual amount of dividends (or interest on participating income bonds) that must be paid for the period (for example, unpaid cumulative dividends). Dividends declared in the current period do not include dividends declared in respect of prior-period unpaid cumulative dividends. Preferred dividends that are cumulative only if earned are deducted only to the extent that they are earned.", "label": "Distributed Earnings", "terseLabel": "Distributed earnings", "verboseLabel": "Distributions paid to General Shares" } } }, "localname": "DistributedEarnings", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetail", "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfDistributionsPerGeneralShareAndShareDetail" ], "xbrltype": "monetaryItemType" }, "us-gaap_DistributionsMadeToLimitedPartnerByDistributionTableTextBlock": { "auth_ref": [ "r33" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of payment of cash or stock made to limited partner of limited partnership (LP).", "label": "Distributions Made To Limited Partner By Distribution Table [Text Block]", "terseLabel": "Schedule of Distributions Per General Share and Share" } } }, "localname": "DistributionsMadeToLimitedPartnerByDistributionTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_DividendIncomeOperating": { "auth_ref": [ "r86" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses": { "order": 10200.0, "parentTag": "us-gaap_InterestAndDividendIncomeOperating", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of operating dividend income on securities.", "label": "Dividend Income Operating", "terseLabel": "Dividends from Affiliates" } } }, "localname": "DividendIncomeOperating", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses" ], "xbrltype": "monetaryItemType" }, "us-gaap_DividendPayableDateToBePaidDayMonthAndYear": { "auth_ref": [ "r22" ], "lang": { "en-us": { "role": { "documentation": "Date the declared dividend will be paid, in YYYY-MM-DD format.", "label": "Dividend Payable Date To Be Paid Day Month And Year", "terseLabel": "Distributions paid date" } } }, "localname": "DividendPayableDateToBePaidDayMonthAndYear", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetail" ], "xbrltype": "dateItemType" }, "us-gaap_DividendsPayableDateOfRecordDayMonthAndYear": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format.", "label": "Dividends Payable Date Of Record Day Month And Year", "terseLabel": "Distributions record date" } } }, "localname": "DividendsPayableDateOfRecordDayMonthAndYear", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetail" ], "xbrltype": "dateItemType" }, "us-gaap_DividendsReceivable": { "auth_ref": [ "r379" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition": { "order": 10170.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount as of the balance sheet date of dividends declared but not received.", "label": "Dividends Receivable", "terseLabel": "Dividends from affiliates" } } }, "localname": "DividendsReceivable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition" ], "xbrltype": "monetaryItemType" }, "us-gaap_DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for Due to and from Broker-Dealers and Clearing Organizations, including data and tables. This may include amounts receivable from and payable to broker-dealers and clearing organizations, including securities failed to receive, deposits received for securities loaned, amounts payable to clearing organizations related to open transactions, floor brokerage payables and payables for commodities futures accounts liquidating to an equity balance on a broker-dealer's records.", "label": "Due To And From Broker Dealers And Clearing Organizations Disclosure", "terseLabel": "Deposits with Commodity Broker and Custodian" } } }, "localname": "DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDepositsWithCommodityBrokerAndCustodian" ], "xbrltype": "textBlockItemType" }, "us-gaap_DueToRelatedPartiesCurrentAndNoncurrent": { "auth_ref": [ "r82", "r93", "r198", "r199", "r200", "r204", "r205", "r206", "r284", "r384" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition": { "order": 10090.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying amount as of the balance sheet date of obligations due all related parties.", "label": "Due To Related Parties Current And Noncurrent", "terseLabel": "Management fees" } } }, "localname": "DueToRelatedPartiesCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition" ], "xbrltype": "monetaryItemType" }, "us-gaap_EarningsPerShareAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share [Abstract]" } } }, "localname": "EarningsPerShareAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_EquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Equity [Abstract]" } } }, "localname": "EquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_ExchangeTradedFundsMember": { "auth_ref": [ "r398", "r402" ], "lang": { "en-us": { "role": { "documentation": "Investment that follows an index, commodity or basket of assets that trades similar to a stock on an exchange.", "label": "Exchange Traded Funds [Member]", "terseLabel": "Exchange-Traded Fund [Member]" } } }, "localname": "ExchangeTradedFundsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesExcludingAffiliatedMoneyMarketFundsDetail", "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesExcludingAffiliatedMoneyMarketFundsParentheticalDetail", "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsTreasuryBillsAndMoneyMarketFund" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]", "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "auth_ref": [ "r255", "r256", "r258" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.", "label": "Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]", "terseLabel": "Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock": { "auth_ref": [ "r64", "r65", "r66", "r67", "r68" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.", "label": "Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Table [Text Block]", "terseLabel": "Summary of the Tiered Valuation Input Levels" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureAdditionalValuationInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "auth_ref": [ "r207", "r209", "r210", "r211", "r212", "r213", "r214", "r256", "r288", "r289", "r290", "r356", "r357", "r359", "r360", "r361" ], "lang": { "en-us": { "role": { "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.", "label": "Fair Value By Fair Value Hierarchy Level [Axis]", "terseLabel": "Fair Value Hierarchy and NAV" } } }, "localname": "FairValueByFairValueHierarchyLevelAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Fair Value Disclosures [Abstract]" } } }, "localname": "FairValueDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresTextBlock": { "auth_ref": [ "r257" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.", "label": "Fair Value Disclosures [Text Block]", "terseLabel": "Additional Valuation Information" } } }, "localname": "FairValueDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureAdditionalValuationInformation" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueInputsLevel1Member": { "auth_ref": [ "r207", "r209", "r214", "r256", "r288", "r359", "r360", "r361" ], "lang": { "en-us": { "role": { "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.", "label": "Fair Value Inputs Level1 [Member]", "terseLabel": "Level 1 [Member]" } } }, "localname": "FairValueInputsLevel1Member", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel2Member": { "auth_ref": [ "r207", "r209", "r214", "r256", "r289", "r356", "r357", "r359", "r360", "r361" ], "lang": { "en-us": { "role": { "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.", "label": "Fair Value Inputs Level2 [Member]", "terseLabel": "Level 2 [Member]" } } }, "localname": "FairValueInputsLevel2Member", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel3Member": { "auth_ref": [ "r207", "r209", "r210", "r211", "r212", "r213", "r214", "r256", "r290", "r356", "r357", "r359", "r360", "r361" ], "lang": { "en-us": { "role": { "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value Inputs Level3 [Member]", "terseLabel": "Level 3 [Member]" } } }, "localname": "FairValueInputsLevel3Member", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "auth_ref": [ "r207", "r209", "r210", "r211", "r212", "r213", "r214", "r288", "r289", "r290", "r356", "r357", "r359", "r360", "r361" ], "lang": { "en-us": { "role": { "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.", "label": "Fair Value Measurements Fair Value Hierarchy [Domain]", "terseLabel": "Fair Value Hierarchy and NAV" } } }, "localname": "FairValueMeasurementsFairValueHierarchyDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail" ], "xbrltype": "domainItemType" }, "us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable": { "auth_ref": [ "r46", "r50", "r57" ], "lang": { "en-us": { "role": { "documentation": "Schedule that discloses the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.", "label": "Fair Values Derivatives Balance Sheet Location By Derivative Contract Type By Hedging Designation [Table]", "terseLabel": "Fair Values Derivatives Balance Sheet Location By Derivative Contract Type By Hedging Designation [Table]" } } }, "localname": "FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsFairValueOfDerivativeInstrumentsDetail" ], "xbrltype": "stringItemType" }, "us-gaap_FinancialInstrumentsOwnedAtFairValue": { "auth_ref": [ "r77" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.dbxus.com/20221231/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail2": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.", "label": "Financial Instruments Owned At Fair Value", "totalLabel": "Total Investments" } } }, "localname": "FinancialInstrumentsOwnedAtFairValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue": { "auth_ref": [ "r77" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail": { "order": 10050.0, "parentTag": "us-gaap_InvestmentOwnedAtFairValue", "weight": 1.0 }, "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition": { "order": 10110.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The fair value as of the balance sheet date of firm holdings in debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.", "label": "Financial Instruments Owned U S Government And Agency Obligations At Fair Value", "positiveLabel": "United States Treasury Obligations", "positiveTerseLabel": "United States Treasury Obligations, at value", "terseLabel": "United States Treasury Obligations, at value (cost $146,136,233 and $112,003,993, respectively)", "verboseLabel": "United States Treasury Obligations, Value" } } }, "localname": "FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail", "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesAdditionalInformationDetail", "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsTreasuryBillsAndMoneyMarketFund", "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition" ], "xbrltype": "monetaryItemType" }, "us-gaap_FloorBrokerageExchangeAndClearanceFees": { "auth_ref": [], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses": { "order": 10170.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees.", "label": "Floor Brokerage Exchange And Clearance Fees", "terseLabel": "Brokerage Commissions and Fees" } } }, "localname": "FloorBrokerageExchangeAndClearanceFees", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses" ], "xbrltype": "monetaryItemType" }, "us-gaap_ForwardContractIndexedToIssuersEquitySettlementDateOrDates": { "auth_ref": [ "r60" ], "lang": { "en-us": { "role": { "documentation": "Settlement date of the forward contract indexed to issuer's equity, in YYYY-MM-DD format.", "label": "Forward Contract Indexed To Issuers Equity Settlement Date Or Dates", "terseLabel": "Commodity Futures Contracts, Expiration Date" } } }, "localname": "ForwardContractIndexedToIssuersEquitySettlementDateOrDates", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsFuturesContracts" ], "xbrltype": "dateItemType" }, "us-gaap_FutureMember": { "auth_ref": [ "r401" ], "lang": { "en-us": { "role": { "documentation": "Futures contracts are forward-based contracts to make or take delivery of a specified financial instrument, foreign currency, or commodity at a specified future date or during a specified period at as specified price or yield. Futures are standardized contracts traded on an organized exchange.", "label": "Future [Member]", "terseLabel": "Futures [Member]" } } }, "localname": "FutureMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsFuturesContracts", "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsTreasuryBillsAndMoneyMarketFund" ], "xbrltype": "domainItemType" }, "us-gaap_GainLossOnInvestments": { "auth_ref": [ "r12", "r29", "r377" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsEffectOfDerivativeInstrumentsOnStatementsOfIncomeAndExpensesDetail": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of realized and unrealized gain (loss) on investment.", "label": "Gain Loss On Investments", "totalLabel": "Future contracts, net realized and unrealized gain (loss)" } } }, "localname": "GainLossOnInvestments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsEffectOfDerivativeInstrumentsOnStatementsOfIncomeAndExpensesDetail" ], "xbrltype": "monetaryItemType" }, "us-gaap_GainLossOnSaleOfCommodityContracts": { "auth_ref": [ "r20" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsEffectOfDerivativeInstrumentsOnStatementsOfIncomeAndExpensesDetail": { "order": 10010.0, "parentTag": "us-gaap_GainLossOnInvestments", "weight": 1.0 }, "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses": { "order": 10110.0, "parentTag": "us-gaap_RealizedInvestmentGainsLosses", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The difference between the book value and the sale price of agreements to purchase or sell mineral resources, energy, and agricultural products at some future point. This element refers to the gain (loss) included in earnings and not to the cash proceeds.", "label": "Gain Loss On Sale Of Commodity Contracts", "terseLabel": "Commodity Futures Contracts", "verboseLabel": "Futures contracts, net realized gain (loss)" } } }, "localname": "GainLossOnSaleOfCommodityContracts", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsEffectOfDerivativeInstrumentsOnStatementsOfIncomeAndExpensesDetail", "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses" ], "xbrltype": "monetaryItemType" }, "us-gaap_GainLossOnSaleOfInvestments": { "auth_ref": [ "r20" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.", "label": "Gain Loss On Sale Of Investments", "positiveLabel": "Realized Gain (Loss)" } } }, "localname": "GainLossOnSaleOfInvestments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesExcludingAffiliatedMoneyMarketFundsDetail" ], "xbrltype": "monetaryItemType" }, "us-gaap_GainOnSaleOfInvestments": { "auth_ref": [ "r380", "r381", "r382", "r415", "r417" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.", "label": "Gain On Sale Of Investments", "terseLabel": "Realized Gain (Loss)" } } }, "localname": "GainOnSaleOfInvestments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesExcludingAffiliatedMoneyMarketFundsParentheticalDetail" ], "xbrltype": "monetaryItemType" }, "us-gaap_GeneralPartnerMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Party to a partnership business who has unlimited liability.", "label": "General Partner [Member]", "terseLabel": "General Shares [Member]" } } }, "localname": "GeneralPartnerMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetail", "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfDistributionsPerGeneralShareAndShareDetail", "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementOfChangesInShareholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_GeneralPartnersCapitalAccount": { "auth_ref": [ "r35" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition": { "order": 10040.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of the general partner's ownership interest.", "label": "General Partners Capital Account", "terseLabel": "Shareholder's equity\u2014General Shares" } } }, "localname": "GeneralPartnersCapitalAccount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition" ], "xbrltype": "monetaryItemType" }, "us-gaap_GeneralPartnersCapitalAccountUnitsOutstanding": { "auth_ref": [ "r35" ], "lang": { "en-us": { "role": { "documentation": "The number of general partner units outstanding.", "label": "General Partners Capital Account Units Outstanding", "terseLabel": "General Shares outstanding", "verboseLabel": "General shares, shares issued" } } }, "localname": "GeneralPartnersCapitalAccountUnitsOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureOrganizationAdditionalInformationDetail", "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition" ], "xbrltype": "sharesItemType" }, "us-gaap_GoodFaithAndMarginDepositsWithBrokerDealers": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of right to receive cash and securities on deposit with broker-dealers to demonstrate an intention to complete a purchase (good faith deposit) and collateral deposited by counterparty to cover the credit risk assumed (margin deposit).", "label": "Good Faith And Margin Deposits With Broker Dealers", "terseLabel": "Restricted for maintenance margin" } } }, "localname": "GoodFaithAndMarginDepositsWithBrokerDealers", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsTreasuryBillsAndMoneyMarketFund" ], "xbrltype": "monetaryItemType" }, "us-gaap_HedgingDesignationAxis": { "auth_ref": [ "r44", "r241" ], "lang": { "en-us": { "role": { "documentation": "Information by designation of purpose of derivative instrument.", "label": "Hedging Designation [Axis]", "terseLabel": "Hedging Designation" } } }, "localname": "HedgingDesignationAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsEffectOfDerivativeInstrumentsOnStatementsOfIncomeAndExpensesDetail", "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsFairValueOfDerivativeInstrumentsDetail" ], "xbrltype": "stringItemType" }, "us-gaap_HedgingDesignationDomain": { "auth_ref": [ "r44" ], "lang": { "en-us": { "role": { "documentation": "Designation of purpose of derivative instrument.", "label": "Hedging Designation [Domain]", "terseLabel": "Hedging Designation" } } }, "localname": "HedgingDesignationDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsEffectOfDerivativeInstrumentsOnStatementsOfIncomeAndExpensesDetail", "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsFairValueOfDerivativeInstrumentsDetail" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxPolicyTextBlock": { "auth_ref": [ "r139", "r223", "r224", "r225", "r226", "r227", "r228" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.", "label": "Income Tax Policy [Text Block]", "terseLabel": "Income Taxes" } } }, "localname": "IncomeTaxPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties": { "auth_ref": [ "r19" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows": { "order": 10160.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.", "label": "Increase Decrease In Accounts Payable Related Parties", "terseLabel": "Management fees" } } }, "localname": "IncreaseDecreaseInAccountsPayableRelatedParties", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInCashCollateralForBorrowedSecurities": { "auth_ref": [ "r19" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows": { "order": 10180.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the amount of cash that is pledged as security when borrowing securities.", "label": "Increase Decrease In Cash Collateral For Borrowed Securities", "negatedLabel": "Increase in cash collateral - Commodity Futures Contracts" } } }, "localname": "IncreaseDecreaseInCashCollateralForBorrowedSecurities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInDividendsReceivable": { "auth_ref": [ "r19" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows": { "order": 10140.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in cash disbursements due from investments, representing the shareholders' portion of profits.", "label": "Increase Decrease In Dividends Receivable", "negatedLabel": "Dividends from affiliates" } } }, "localname": "IncreaseDecreaseInDividendsReceivable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Increase Decrease In Operating Capital [Abstract]", "terseLabel": "Change in operating assets and liabilities:" } } }, "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInPayablesToBrokerDealers": { "auth_ref": [ "r19" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows": { "order": 10170.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations.", "label": "Increase Decrease In Payables To Broker Dealers", "terseLabel": "Brokerage commissions and fees" } } }, "localname": "IncreaseDecreaseInPayablesToBrokerDealers", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInTradingLiabilities": { "auth_ref": [ "r19" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows": { "order": 10150.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate amount of trading liabilities from the reporting entity's trading activities. This include liabilities resulting from sales of assets that the reporting entity does not own and revaluation losses.", "label": "Increase Decrease In Trading Liabilities", "terseLabel": "LME Commodity Futures Contracts" } } }, "localname": "IncreaseDecreaseInTradingLiabilities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestAndDividendIncomeOperating": { "auth_ref": [ "r85" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses": { "order": 10120.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.", "label": "Interest And Dividend Income Operating", "totalLabel": "Total Income" } } }, "localname": "InterestAndDividendIncomeOperating", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpense": { "auth_ref": [ "r71", "r87", "r141", "r172", "r270" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses": { "order": 10180.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.", "label": "Interest Expense", "terseLabel": "Interest Expense" } } }, "localname": "InterestExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestIncomeOperating": { "auth_ref": [ "r11" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses": { "order": 10190.0, "parentTag": "us-gaap_InterestAndDividendIncomeOperating", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.", "label": "Interest Income Operating", "terseLabel": "Interest Income" } } }, "localname": "InterestIncomeOperating", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestPaidNet": { "auth_ref": [ "r142", "r144", "r145" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.", "label": "Interest Paid Net", "terseLabel": "Cash paid for interest" } } }, "localname": "InterestPaidNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentCompanyContractualFeeWaived": { "auth_ref": [ "r97" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses": { "order": 10150.0, "parentTag": "dbb_OperatingExpensesNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of fee contractually waived by investment company.", "label": "Investment Company Contractual Fee Waived", "negatedLabel": "Less: Waivers", "verboseLabel": "Managing owner waived fees" } } }, "localname": "InvestmentCompanyContractualFeeWaived", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureServiceProvidersAndRelatedPartyAgreementsAdditionalInformationDetail", "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver": { "auth_ref": [ "r97" ], "lang": { "en-us": { "role": { "documentation": "Percentage, after deduction of voluntary fee waiver, of expense to average net assets.", "label": "Investment Company Expense Ratio Including Voluntary Fee Waiver", "terseLabel": "Expenses, after waivers" } } }, "localname": "InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureFinancialHighlightsScheduleOfNetAssetValuePerShareDetail" ], "xbrltype": "percentItemType" }, "us-gaap_InvestmentCompanyFeeWaiverTerms": { "auth_ref": [ "r97" ], "lang": { "en-us": { "role": { "documentation": "Description of term of contractual and voluntary fee waiver agreement.", "label": "Investment Company Fee Waiver Terms", "terseLabel": "Fee waiver term" } } }, "localname": "InvestmentCompanyFeeWaiverTerms", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureServiceProvidersAndRelatedPartyAgreementsAdditionalInformationDetail" ], "xbrltype": "stringItemType" }, "us-gaap_InvestmentCompanyFinancialHighlightsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Investment Company Financial Highlights [Abstract]", "terseLabel": "Net Asset Value" } } }, "localname": "InvestmentCompanyFinancialHighlightsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureFinancialHighlightsScheduleOfNetAssetValuePerShareDetail" ], "xbrltype": "stringItemType" }, "us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock": { "auth_ref": [ "r98" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver.", "label": "Investment Company Financial Highlights Table [Text Block]", "terseLabel": "Schedule of Net Asset Value Per Share" } } }, "localname": "InvestmentCompanyFinancialHighlightsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureFinancialHighlightsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_InvestmentCompanyFinancialHighlightsTextBlock": { "auth_ref": [ "r109", "r326" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure of financial highlights reported by investment company.", "label": "Investment Company Financial Highlights [Text Block]", "terseLabel": "Financial Highlights" } } }, "localname": "InvestmentCompanyFinancialHighlightsTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureFinancialHighlights" ], "xbrltype": "textBlockItemType" }, "us-gaap_InvestmentCompanyFinancialRatiosAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Investment Company Financial Ratios [Abstract]", "terseLabel": "Ratio to average Net Assets" } } }, "localname": "InvestmentCompanyFinancialRatiosAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureFinancialHighlightsScheduleOfNetAssetValuePerShareDetail" ], "xbrltype": "stringItemType" }, "us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare": { "auth_ref": [ "r105" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/DisclosureFinancialHighlightsScheduleOfNetAssetValuePerShareDetail": { "order": 10010.0, "parentTag": "us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Per share or unit amount of realized and unrealized gain (loss) on investment.", "label": "Investment Company Gain Loss On Investment Per Share", "terseLabel": "Net realized and change in unrealized gain (loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts" } } }, "localname": "InvestmentCompanyGainLossOnInvestmentPerShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureFinancialHighlightsScheduleOfNetAssetValuePerShareDetail" ], "xbrltype": "perShareItemType" }, "us-gaap_InvestmentCompanyGeneralPartnerAdvisoryService": { "auth_ref": [ "r96" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses": { "order": 10160.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of payment or allocation for advisory service from general partner.", "label": "Investment Company General Partner Advisory Service", "terseLabel": "Management Fee" } } }, "localname": "InvestmentCompanyGeneralPartnerAdvisoryService", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare": { "auth_ref": [ "r106" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/DisclosureFinancialHighlightsScheduleOfNetAssetValuePerShareDetail": { "order": null, "parentTag": null, "root": true, "weight": null } }, "lang": { "en-us": { "role": { "documentation": "Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment.", "label": "Investment Company Investment Income Loss From Operations Per Share", "totalLabel": "Net income (loss)" } } }, "localname": "InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureFinancialHighlightsScheduleOfNetAssetValuePerShareDetail" ], "xbrltype": "perShareItemType" }, "us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare": { "auth_ref": [ "r104" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/DisclosureFinancialHighlightsScheduleOfNetAssetValuePerShareDetail": { "order": 10020.0, "parentTag": "us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Per share or unit amount, after investment expense, of dividend and interest investment income (loss).", "label": "Investment Company Investment Income Loss Per Share", "terseLabel": "Net investment income (loss)" } } }, "localname": "InvestmentCompanyInvestmentIncomeLossPerShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureFinancialHighlightsScheduleOfNetAssetValuePerShareDetail" ], "xbrltype": "perShareItemType" }, "us-gaap_InvestmentCompanyInvestmentIncomeLossRatio": { "auth_ref": [ "r99" ], "lang": { "en-us": { "role": { "documentation": "Percentage of investment income (loss) to average net assets.", "label": "Investment Company Investment Income Loss Ratio", "terseLabel": "Net investment income (loss)" } } }, "localname": "InvestmentCompanyInvestmentIncomeLossRatio", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureFinancialHighlightsScheduleOfNetAssetValuePerShareDetail" ], "xbrltype": "percentItemType" }, "us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency": { "auth_ref": [ "r114" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses": { "order": 10020.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of realized and unrealized gain (loss) on investment, foreign currency translation and foreign currency denominated asset and liability.", "label": "Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency", "totalLabel": "Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts" } } }, "localname": "InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentCompanyTaxReturnOfCapitalDistributionPerShare": { "auth_ref": [ "r107" ], "lang": { "en-us": { "role": { "documentation": "Per share or unit amount of capital distribution in excess of tax basis earnings.", "label": "Investment Company Tax Return Of Capital Distribution Per Share", "terseLabel": "Return of capital distributions" } } }, "localname": "InvestmentCompanyTaxReturnOfCapitalDistributionPerShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureFinancialHighlightsScheduleOfNetAssetValuePerShareDetail" ], "xbrltype": "perShareItemType" }, "us-gaap_InvestmentCompanyTotalReturn": { "auth_ref": [ "r100", "r101", "r102" ], "lang": { "en-us": { "role": { "documentation": "Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions.", "label": "Investment Company Total Return", "terseLabel": "Total Return, at net asset value" } } }, "localname": "InvestmentCompanyTotalReturn", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureFinancialHighlightsScheduleOfNetAssetValuePerShareDetail" ], "xbrltype": "percentItemType" }, "us-gaap_InvestmentInterestRate": { "auth_ref": [ "r386", "r388" ], "lang": { "en-us": { "role": { "documentation": "Rate of interest on investment.", "label": "Investment Interest Rate", "terseLabel": "Investment Interest Rate" } } }, "localname": "InvestmentInterestRate", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsTreasuryBillsAndMoneyMarketFund" ], "xbrltype": "percentItemType" }, "us-gaap_InvestmentMaturityDate": { "auth_ref": [ "r385", "r387" ], "lang": { "en-us": { "role": { "documentation": "Maturity date of investment, in YYYY-MM-DD format.", "label": "Investment Maturity Date", "terseLabel": "Investment Maturity Date" } } }, "localname": "InvestmentMaturityDate", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsTreasuryBillsAndMoneyMarketFund" ], "xbrltype": "dateItemType" }, "us-gaap_InvestmentOwnedAtCost": { "auth_ref": [ "r110" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Cost of the investment.", "label": "Investment Owned At Cost", "terseLabel": "Investments in Securities, cost" } } }, "localname": "InvestmentOwnedAtCost", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsTreasuryBillsAndMoneyMarketFund", "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialConditionParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentOwnedAtFairValue": { "auth_ref": [ "r110", "r335", "r343" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail": { "order": 10010.0, "parentTag": "us-gaap_FinancialInstrumentsOwnedAtFairValue", "weight": 1.0 }, "http://www.dbxus.com/20221231/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail2": { "order": 10010.0, "parentTag": "us-gaap_FinancialInstrumentsOwnedAtFairValue", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.", "label": "Investment Owned At Fair Value", "terseLabel": "Investments in Securities, Value", "totalLabel": "Total Investments in Securities", "verboseLabel": "Commodity Futures Contracts, Value" } } }, "localname": "InvestmentOwnedAtFairValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail", "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsFuturesContracts", "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsTreasuryBillsAndMoneyMarketFund" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentOwnedBalanceContracts": { "auth_ref": [ "r117", "r126", "r420" ], "lang": { "en-us": { "role": { "documentation": "Balance held at close of period in number of contracts.", "label": "Investment Owned Balance Contracts", "terseLabel": "Commodity Futures Contracts, Number of Contracts" } } }, "localname": "InvestmentOwnedBalanceContracts", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsFuturesContracts" ], "xbrltype": "decimalItemType" }, "us-gaap_InvestmentOwnedPercentOfNetAssets": { "auth_ref": [ "r110", "r340" ], "lang": { "en-us": { "role": { "documentation": "Percent of net assets at close of period. For schedules of investments that are categorized, each category has a percent of net assets for the aggregated value of the Investments in the category.", "label": "Investment Owned Percent Of Net Assets", "terseLabel": "Percentage of Shareholders' Equity" } } }, "localname": "InvestmentOwnedPercentOfNetAssets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsTreasuryBillsAndMoneyMarketFund" ], "xbrltype": "percentItemType" }, "us-gaap_InvestmentOwnedUnderlyingFaceAmountAtMarketValue": { "auth_ref": [ "r39", "r58" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Nominal or face amount on the investment owned.", "label": "Investment Owned Underlying Face Amount At Market Value", "terseLabel": "United States Treasury Obligations, Principal Value", "verboseLabel": "Commodity Futures Contracts, Notional Value" } } }, "localname": "InvestmentOwnedUnderlyingFaceAmountAtMarketValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsFuturesContracts", "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsTreasuryBillsAndMoneyMarketFund" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciation": { "auth_ref": [ "r118" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail": { "order": 10030.0, "parentTag": "dbb_FinancialInstrumentsOwnedAtFairValueOthers", "weight": 1.0 }, "http://www.dbxus.com/20221231/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail2": { "order": 10020.0, "parentTag": "us-gaap_FinancialInstrumentsOwnedAtFairValue", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity.", "label": "Investment Owned Unrecognized Unrealized Appreciation", "terseLabel": "Commodity Futures Contracts, Appreciation" } } }, "localname": "InvestmentOwnedUnrecognizedUnrealizedAppreciation", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentPolicyTextBlock": { "auth_ref": [ "r182", "r418" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for investment in financial asset.", "label": "Investment Policy [Text Block]", "terseLabel": "Investment Transactions and Investment Income" } } }, "localname": "InvestmentPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_InvestmentRelatedLiabilitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Investment Related Liabilities [Abstract]", "terseLabel": "Other investments:" } } }, "localname": "InvestmentRelatedLiabilitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail", "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition" ], "xbrltype": "stringItemType" }, "us-gaap_InvestmentSecondaryCategorizationAxis": { "auth_ref": [ "r328", "r332", "r337" ], "lang": { "en-us": { "role": { "documentation": "Information by second categorization of investments, which may include, but is not limited to industry.", "label": "Investment Secondary Categorization [Axis]", "terseLabel": "Investment Secondary Categorization" } } }, "localname": "InvestmentSecondaryCategorizationAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsFuturesContracts" ], "xbrltype": "stringItemType" }, "us-gaap_InvestmentTypeAxis": { "auth_ref": [ "r327", "r329", "r330", "r331", "r333", "r334", "r336", "r338", "r339", "r341", "r342", "r344", "r345", "r346", "r347" ], "lang": { "en-us": { "role": { "documentation": "Information by type of investments.", "label": "Investment Type [Axis]", "terseLabel": "Investment Type" } } }, "localname": "InvestmentTypeAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesAdditionalInformationDetail", "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesExcludingAffiliatedMoneyMarketFundsDetail", "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesExcludingAffiliatedMoneyMarketFundsParentheticalDetail", "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsFuturesContracts", "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsTreasuryBillsAndMoneyMarketFund", "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialConditionParenthetical" ], "xbrltype": "stringItemType" }, "us-gaap_InvestmentTypeCategorizationMember": { "auth_ref": [ "r327", "r329", "r330", "r331", "r333", "r334", "r336", "r338", "r339", "r341", "r342", "r344", "r345", "r346", "r347" ], "lang": { "en-us": { "role": { "documentation": "Asset obtained to generate income or appreciate in value.", "label": "Investment Type Categorization [Member]", "terseLabel": "Investments" } } }, "localname": "InvestmentTypeCategorizationMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesAdditionalInformationDetail", "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesExcludingAffiliatedMoneyMarketFundsDetail", "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesExcludingAffiliatedMoneyMarketFundsParentheticalDetail", "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsFuturesContracts", "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsTreasuryBillsAndMoneyMarketFund", "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialConditionParenthetical" ], "xbrltype": "domainItemType" }, "us-gaap_InvestmentsBySecondaryCategorizationDomain": { "auth_ref": [ "r116", "r328", "r332", "r337" ], "lang": { "en-us": { "role": { "documentation": "Investments in the \"Investment Holdings [Table]\" and the \"Summary of Investment Holdings [Table]\" are often categorized at two levels. The first categorization is the investment type. The second categorization can vary. The usual secondary categorizations are industry, country or geography.", "label": "Investments By Secondary Categorization [Domain]", "terseLabel": "Investments by Secondary Categorization" } } }, "localname": "InvestmentsBySecondaryCategorizationDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsFuturesContracts" ], "xbrltype": "domainItemType" }, "us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Investments Debt And Equity Securities [Abstract]" } } }, "localname": "InvestmentsDebtAndEquitySecuritiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValue": { "auth_ref": [ "r119", "r120", "r123" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition": { "order": 10120.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Value of the investment at close of period. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.", "label": "Investments In And Advances To Affiliates At Fair Value", "periodEndLabel": "Ending Value", "periodStartLabel": "Beginning Value", "terseLabel": "Affiliated Investments, at value (cost $163,663,402 and $317,713,448, respectively)", "verboseLabel": "Affiliated investments, Value" } } }, "localname": "InvestmentsInAndAdvancesToAffiliatesAtFairValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesExcludingAffiliatedMoneyMarketFundsDetail", "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsTreasuryBillsAndMoneyMarketFund", "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions": { "auth_ref": [ "r125" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Gross additions to the investment in and advance to the affiliate.", "label": "Investments In And Advances To Affiliates At Fair Value Gross Additions", "verboseLabel": "Purchases at Cost" } } }, "localname": "InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesExcludingAffiliatedMoneyMarketFundsDetail" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentsInAndAdvancesToAffiliatesBalanceShares": { "auth_ref": [ "r126" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of affiliates held for management investment companies.", "label": "Investments In And Advances To Affiliates Balance Shares", "terseLabel": "Affiliated Investments, Shares" } } }, "localname": "InvestmentsInAndAdvancesToAffiliatesBalanceShares", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsTreasuryBillsAndMoneyMarketFund" ], "xbrltype": "sharesItemType" }, "us-gaap_InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome": { "auth_ref": [ "r121", "r122" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "At the close of the period, the dividends or interest included in caption 1 of the statement of operations. In addition, show as the final item the aggregate of dividends and interest included in the statement of operations in respect of investments in affiliates not held at the close of the period. The total of this column would be expected to agree with the correlative amount shown on the related statement of operations.", "label": "Investments In And Advances To Affiliates Dividend Or Interest Credited To Income", "terseLabel": "Dividend Income" } } }, "localname": "InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesExcludingAffiliatedMoneyMarketFundsDetail" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Investments In And Advances To Affiliates [Line Items]", "terseLabel": "Investments In And Advances To Affiliates [Line Items]" } } }, "localname": "InvestmentsInAndAdvancesToAffiliatesLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesAdditionalInformationDetail", "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesExcludingAffiliatedMoneyMarketFundsDetail", "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesExcludingAffiliatedMoneyMarketFundsParentheticalDetail" ], "xbrltype": "stringItemType" }, "us-gaap_InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Investments In And Advances To Affiliates Schedule Of Investments [Abstract]" } } }, "localname": "InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock": { "auth_ref": [ "r127" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the information summarizing investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates. It reflects specified information about ownership, financial results from, and financial position in such entities.", "label": "Investments In And Advances To Affiliates Schedule Of Investments [Text Block]", "terseLabel": "Investments in Affiliates" } } }, "localname": "InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliates" ], "xbrltype": "textBlockItemType" }, "us-gaap_InvestmentsInAndAdvancesToAffiliatesTable": { "auth_ref": [ "r124" ], "lang": { "en-us": { "role": { "documentation": "Listing of investments in affiliates and investments that are advances to affiliates.", "label": "Investments In And Advances To Affiliates [Table]", "terseLabel": "Investments In And Advances To Affiliates [Table]" } } }, "localname": "InvestmentsInAndAdvancesToAffiliatesTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesAdditionalInformationDetail", "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesExcludingAffiliatedMoneyMarketFundsDetail", "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesExcludingAffiliatedMoneyMarketFundsParentheticalDetail" ], "xbrltype": "stringItemType" }, "us-gaap_InvestmentsInAndAdvancesToAffiliatesTextBlock": { "auth_ref": [ "r124" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of investments in and advances to affiliates. Does not include the tabular disclosure of the disaggregation of investments in and advances to affiliates across legal entities.", "label": "Investments In And Advances To Affiliates [Text Block]", "terseLabel": "Summary of Transactions in, and Earnings from, Investments in Invesco Treasury Collateral Portfolio" } } }, "localname": "InvestmentsInAndAdvancesToAffiliatesTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock": { "auth_ref": [ "r30", "r78", "r88", "r127", "r352" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for investments in certain debt and equity securities.", "label": "Investments In Debt And Marketable Equity Securities And Certain Trading Assets Disclosure [Text Block]", "terseLabel": "Financial Instrument Risk" } } }, "localname": "InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureFinancialInstrumentRisk" ], "xbrltype": "textBlockItemType" }, "us-gaap_Liabilities": { "auth_ref": [ "r6", "r147", "r183", "r196", "r197", "r199", "r200", "r201", "r202", "r203", "r205", "r206", "r238", "r239", "r240", "r259", "r354", "r393", "r407", "r408" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition": { "order": 10010.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "label": "Liabilities", "totalLabel": "Total liabilities" } } }, "localname": "Liabilities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities [Abstract]", "terseLabel": "Liabilities" } } }, "localname": "LiabilitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r5", "r80", "r90", "r366", "r383", "r389", "r403" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Liabilities And Stockholders Equity", "totalLabel": "Total liabilities and equity" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition" ], "xbrltype": "monetaryItemType" }, "us-gaap_LimitedPartnerMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Party to a partnership business who has limited liability.", "label": "Limited Partner [Member]", "terseLabel": "Shares [Member]" } } }, "localname": "LimitedPartnerMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetail", "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfDistributionsPerGeneralShareAndShareDetail", "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementOfChangesInShareholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_LimitedPartnersCapitalAccount": { "auth_ref": [ "r35" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition": { "order": 10050.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of the limited partners' ownership interests.", "label": "Limited Partners Capital Account", "terseLabel": "Shareholders' equity\u2014Shares" } } }, "localname": "LimitedPartnersCapitalAccount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition" ], "xbrltype": "monetaryItemType" }, "us-gaap_LimitedPartnersCapitalAccountUnitsOutstanding": { "auth_ref": [ "r35" ], "lang": { "en-us": { "role": { "documentation": "The number of limited partner units outstanding.", "label": "Limited Partners Capital Account Units Outstanding", "terseLabel": "Shares outstanding" } } }, "localname": "LimitedPartnersCapitalAccountUnitsOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition" ], "xbrltype": "sharesItemType" }, "us-gaap_LongMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicates an ownership position in, or purchase of, a security.", "label": "Long [Member]", "terseLabel": "Long [Member]" } } }, "localname": "LongMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsFuturesContracts" ], "xbrltype": "domainItemType" }, "us-gaap_MarketableSecuritiesRealizedGainLoss": { "auth_ref": [], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses": { "order": 10080.0, "parentTag": "us-gaap_RealizedInvestmentGainsLosses", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).", "label": "Marketable Securities Realized Gain Loss", "terseLabel": "United States Treasury Obligations" } } }, "localname": "MarketableSecuritiesRealizedGainLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses" ], "xbrltype": "monetaryItemType" }, "us-gaap_MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments": { "auth_ref": [], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementOfChangesInShareholdersEquity": { "order": 10060.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).", "label": "Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments", "terseLabel": "Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts" } } }, "localname": "MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementOfChangesInShareholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_MarketableSecuritiesUnrealizedGainLoss": { "auth_ref": [ "r10" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses": { "order": 10050.0, "parentTag": "us-gaap_UnrealizedGainLossOnInvestments", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of unrealized gain (loss) on investment in marketable security.", "label": "Marketable Securities Unrealized Gain Loss", "terseLabel": "United States Treasury Obligations", "verboseLabel": "Change in Unrealized Appreciation (Depreciation)" } } }, "localname": "MarketableSecuritiesUnrealizedGainLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesExcludingAffiliatedMoneyMarketFundsDetail", "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses" ], "xbrltype": "monetaryItemType" }, "us-gaap_MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments": { "auth_ref": [], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementOfChangesInShareholdersEquity": { "order": 10070.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of unrealized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).", "label": "Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments", "terseLabel": "Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts" } } }, "localname": "MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementOfChangesInShareholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_MoneyMarketFundsMember": { "auth_ref": [ "r398" ], "lang": { "en-us": { "role": { "documentation": "Fund that invests in short-term money-market instruments, for example, but not limited to, commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and other highly liquid securities.", "label": "Money Market Funds [Member]", "terseLabel": "Money Market Funds" } } }, "localname": "MoneyMarketFundsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesExcludingAffiliatedMoneyMarketFundsDetail", "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsTreasuryBillsAndMoneyMarketFund" ], "xbrltype": "domainItemType" }, "us-gaap_NetAssetValuePerShare": { "auth_ref": [ "r62", "r63", "r69", "r103", "r108" ], "lang": { "en-us": { "role": { "documentation": "Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.", "label": "Net Asset Value Per Share", "periodEndLabel": "Net asset value per Share, end of period", "periodStartLabel": "Net asset value per Share, beginning of period", "terseLabel": "Net asset value per share" } } }, "localname": "NetAssetValuePerShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureFinancialHighlightsScheduleOfNetAssetValuePerShareDetail", "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition" ], "xbrltype": "perShareItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r143" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows": { "order": 10020.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Net Cash Provided By Used In Financing Activities", "totalLabel": "Net cash provided by (used in) financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided By Used In Financing Activities [Abstract]", "terseLabel": "Cash flows from financing activities:" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r15", "r18", "r21" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows": { "order": 10010.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net Cash Provided By Used In Operating Activities", "totalLabel": "Net cash provided by (used in) operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided By Used In Operating Activities [Abstract]", "terseLabel": "Cash flows from operating activities:" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r9", "r21", "r84", "r94", "r133", "r137", "r138", "r140", "r147", "r154", "r158", "r159", "r160", "r161", "r162", "r163", "r165", "r173", "r174", "r176", "r178", "r183", "r196", "r197", "r199", "r200", "r201", "r202", "r203", "r205", "r206", "r253", "r259", "r355", "r393" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementOfChangesInShareholdersEquity": { "order": 10040.0, "parentTag": "us-gaap_StockholdersEquityPeriodIncreaseDecrease", "weight": 1.0 }, "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows": { "order": 10060.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "Net Income Loss", "terseLabel": "Net Income (Loss)", "totalLabel": "Net Income (Loss)" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementOfChangesInShareholdersEquity", "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows", "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetIncomeLossAttributableToReportingEntityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Income Loss Attributable To Reporting Entity [Abstract]", "terseLabel": "Net Income (Loss)" } } }, "localname": "NetIncomeLossAttributableToReportingEntityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementOfChangesInShareholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "New Accounting Pronouncements Or Change In Accounting Principle [Line Items]", "terseLabel": "New Accounting Pronouncements Or Change In Accounting Principle [Line Items]" } } }, "localname": "NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetail", "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfDistributionsPerGeneralShareAndShareDetail" ], "xbrltype": "stringItemType" }, "us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable": { "auth_ref": [ "r24", "r128", "r129", "r130", "r131", "r132", "r153", "r154", "r155", "r156", "r157", "r160", "r164", "r166", "r179", "r180", "r184", "r185", "r186", "r187", "r188", "r189", "r220", "r221", "r222", "r229", "r230", "r231", "r232", "r234", "r235", "r236", "r243", "r244", "r245", "r246", "r247", "r248", "r249", "r250", "r251", "r252", "r253", "r254", "r260", "r261", "r262", "r263", "r264", "r265", "r266", "r267", "r268", "r269", "r271", "r272", "r273", "r274", "r275", "r276", "r277", "r278", "r279", "r280", "r294", "r295", "r296", "r311", "r312", "r313", "r314", "r315", "r316", "r317", "r318", "r319", "r320", "r321", "r322" ], "lang": { "en-us": { "role": { "documentation": "Summarization of the changes in an accounting principle or a new accounting pronouncement, including the line items affected by the change and the financial effects of the change on those particular line items.", "label": "New Accounting Pronouncements Or Change In Accounting Principle [Table]", "terseLabel": "New Accounting Pronouncements Or Change In Accounting Principle [Table]" } } }, "localname": "NewAccountingPronouncementsOrChangeInAccountingPrincipleTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetail", "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfDistributionsPerGeneralShareAndShareDetail" ], "xbrltype": "stringItemType" }, "us-gaap_NondesignatedMember": { "auth_ref": [ "r44" ], "lang": { "en-us": { "role": { "documentation": "Derivative instrument not designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).", "label": "Nondesignated [Member]", "terseLabel": "Not Designated as Hedging Instrument [Member]" } } }, "localname": "NondesignatedMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsEffectOfDerivativeInstrumentsOnStatementsOfIncomeAndExpensesDetail", "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsFairValueOfDerivativeInstrumentsDetail" ], "xbrltype": "domainItemType" }, "us-gaap_NontradeReceivablesUnclassifiedAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Nontrade Receivables Unclassified [Abstract]", "terseLabel": "Receivable for:" } } }, "localname": "NontradeReceivablesUnclassifiedAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingCashFlowsDirectMethodAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Operating Cash Flows Direct Method [Abstract]" } } }, "localname": "OperatingCashFlowsDirectMethodAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_OperatingExpenses": { "auth_ref": [], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses": { "order": 10140.0, "parentTag": "dbb_OperatingExpensesNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.", "label": "Operating Expenses", "totalLabel": "Total Expenses" } } }, "localname": "OperatingExpenses", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingExpensesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Operating Expenses [Abstract]", "terseLabel": "Expenses" } } }, "localname": "OperatingExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingIncomeLoss": { "auth_ref": [ "r173", "r174", "r176", "r178", "r355" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementOfChangesInShareholdersEquity": { "order": 10050.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 }, "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses": { "order": 10010.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net result for the period of deducting operating expenses from operating revenues.", "label": "Operating Income Loss", "terseLabel": "Net Investment Income (Loss)", "totalLabel": "Net Investment Income (Loss)" } } }, "localname": "OperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementOfChangesInShareholdersEquity", "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses" ], "xbrltype": "monetaryItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Organization Consolidation And Presentation Of Financial Statements [Abstract]" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock": { "auth_ref": [ "r0", "r38" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.", "label": "Organization Consolidation And Presentation Of Financial Statements Disclosure [Text Block]", "terseLabel": "Organization" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureOrganization" ], "xbrltype": "textBlockItemType" }, "us-gaap_OtherInvestmentsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Investments [Abstract]", "terseLabel": "Other investments:" } } }, "localname": "OtherInvestmentsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition" ], "xbrltype": "stringItemType" }, "us-gaap_PartnerTypeOfPartnersCapitalAccountAxis": { "auth_ref": [ "r34" ], "lang": { "en-us": { "role": { "documentation": "Information by type or class of partner's capital account. Examples of classes of partners include, but not limited to, general partners, limited partners, preferred partners, and other ownership interests.", "label": "Partner Type Of Partners Capital Account [Axis]", "terseLabel": "Partner Type" } } }, "localname": "PartnerTypeOfPartnersCapitalAccountAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetail", "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfDistributionsPerGeneralShareAndShareDetail", "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementOfChangesInShareholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_PartnerTypeOfPartnersCapitalAccountNameDomain": { "auth_ref": [ "r35", "r111" ], "lang": { "en-us": { "role": { "documentation": "Capital accounts of each type or class of partner. Examples of classes of partners include, but are not limited to, general partners, limited partners, preferred partners, and other ownership interests.", "label": "Partner Type Of Partners Capital Account Name [Domain]", "terseLabel": "Partner Type of Partners' Capital Account, Name" } } }, "localname": "PartnerTypeOfPartnersCapitalAccountNameDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetail", "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfDistributionsPerGeneralShareAndShareDetail", "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementOfChangesInShareholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_PartnersCapitalAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Partners Capital [Abstract]", "terseLabel": "Equity" } } }, "localname": "PartnersCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition" ], "xbrltype": "stringItemType" }, "us-gaap_PartnersCapitalAccountReturnOfCapital": { "auth_ref": [ "r33", "r35" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementOfChangesInShareholdersEquity": { "order": 10030.0, "parentTag": "us-gaap_StockholdersEquityPeriodIncreaseDecrease", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Total change in each class of partners' capital accounts during the year due to the return of partner's capital. That is, excess distributions over earnings to partners. All partners include general, limited and preferred partners.", "label": "Partners Capital Account Return Of Capital", "negatedLabel": "Return of Capital Distributions" } } }, "localname": "PartnersCapitalAccountReturnOfCapital", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementOfChangesInShareholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_PartnersCapitalAccountUnits": { "auth_ref": [ "r34", "r112", "r113" ], "lang": { "en-us": { "role": { "documentation": "The number of each class of partnership units outstanding at the balance sheet date. Units represent shares of ownership of the general, limited, and preferred partners.", "label": "Partners Capital Account Units", "periodEndLabel": "Balance - Shares", "periodStartLabel": "Balance - Shares" } } }, "localname": "PartnersCapitalAccountUnits", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementOfChangesInShareholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_PartnersCapitalDistributionAmountPerShare": { "auth_ref": [ "r34" ], "lang": { "en-us": { "role": { "documentation": "The distribution amount per share for all classes of units.", "label": "Partners Capital Distribution Amount Per Share", "verboseLabel": "Distribution per General Share" } } }, "localname": "PartnersCapitalDistributionAmountPerShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetail", "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfDistributionsPerGeneralShareAndShareDetail" ], "xbrltype": "perShareItemType" }, "us-gaap_PayablesToBrokerDealersAndClearingOrganizationsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Payables To Broker Dealers And Clearing Organizations [Abstract]", "terseLabel": "Payable for:" } } }, "localname": "PayablesToBrokerDealersAndClearingOrganizationsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition" ], "xbrltype": "stringItemType" }, "us-gaap_PaymentsForProceedsFromInvestments": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.", "label": "Payments For Proceeds From Investments", "terseLabel": "Proceeds from Sales" } } }, "localname": "PaymentsForProceedsFromInvestments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesExcludingAffiliatedMoneyMarketFundsDetail" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities": { "auth_ref": [ "r17" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows": { "order": 10070.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Cash paid to purchase debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating.", "label": "Payments For Purchase Of Securities Operating Activities", "negatedLabel": "Cost of securities purchased" } } }, "localname": "PaymentsForPurchaseOfSecuritiesOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForRepurchaseOfCommonStock": { "auth_ref": [ "r14" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows": { "order": 10050.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow to reacquire common stock during the period.", "label": "Payments For Repurchase Of Common Stock", "negatedLabel": "Redemption of Shares" } } }, "localname": "PaymentsForRepurchaseOfCommonStock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfDividends": { "auth_ref": [ "r14" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows": { "order": 10030.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.", "label": "Payments Of Dividends", "negatedLabel": "Distributions paid to shareholders" } } }, "localname": "PaymentsOfDividends", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PositionAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by position taken for a security.", "label": "Position [Axis]", "terseLabel": "Position" } } }, "localname": "PositionAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsFuturesContracts" ], "xbrltype": "stringItemType" }, "us-gaap_PositionDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicates position taken for a security.", "label": "Position [Domain]", "terseLabel": "Position" } } }, "localname": "PositionDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsFuturesContracts" ], "xbrltype": "domainItemType" }, "us-gaap_ProceedsFromIssuanceOfCommonStock": { "auth_ref": [ "r13" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows": { "order": 10040.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from the additional capital contribution to the entity.", "label": "Proceeds From Issuance Of Common Stock", "terseLabel": "Proceeds from purchases of Shares" } } }, "localname": "ProceedsFromIssuanceOfCommonStock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities": { "auth_ref": [ "r16" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows": { "order": 10080.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Cash received from sale of investments in debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating.", "label": "Proceeds From Sale Of Securities Operating Activities", "terseLabel": "Proceeds from securities sold and matured" } } }, "localname": "ProceedsFromSaleOfSecuritiesOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_RealizedInvestmentGainsLosses": { "auth_ref": [ "r95" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses": { "order": 10030.0, "parentTag": "us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of realized gain (loss) on investment.", "label": "Realized Investment Gains Losses", "totalLabel": "Net Realized Gain (Loss)" } } }, "localname": "RealizedInvestmentGainsLosses", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses" ], "xbrltype": "monetaryItemType" }, "us-gaap_RelatedPartyDomain": { "auth_ref": [ "r215", "r283", "r284" ], "lang": { "en-us": { "role": { "documentation": "Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.", "label": "Related Party [Domain]", "terseLabel": "Related Party" } } }, "localname": "RelatedPartyDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureServiceProvidersAndRelatedPartyAgreementsAdditionalInformationDetail" ], "xbrltype": "domainItemType" }, "us-gaap_RelatedPartyTransactionLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Related Party Transaction [Line Items]", "terseLabel": "Related Party Transaction [Line Items]" } } }, "localname": "RelatedPartyTransactionLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureServiceProvidersAndRelatedPartyAgreementsAdditionalInformationDetail" ], "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Related Party Transactions [Abstract]" } } }, "localname": "RelatedPartyTransactionsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": { "auth_ref": [ "r215", "r283", "r297", "r298", "r299", "r300", "r301", "r302", "r303", "r304", "r305", "r306", "r307", "r308", "r406" ], "lang": { "en-us": { "role": { "documentation": "Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.", "label": "Related Party Transactions By Related Party [Axis]", "terseLabel": "Related Party" } } }, "localname": "RelatedPartyTransactionsByRelatedPartyAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureServiceProvidersAndRelatedPartyAgreementsAdditionalInformationDetail" ], "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": { "auth_ref": [ "r281", "r282", "r284", "r285", "r286" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.", "label": "Related Party Transactions Disclosure [Text Block]", "terseLabel": "Service Providers and Related Party Agreements" } } }, "localname": "RelatedPartyTransactionsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureServiceProvidersAndRelatedPartyAgreements" ], "xbrltype": "textBlockItemType" }, "us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember": { "auth_ref": [ "r134" ], "lang": { "en-us": { "role": { "documentation": "Type of cash and cash equivalent. Cash is currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Restricted Cash And Cash Equivalents Cash And Cash Equivalents [Member]", "terseLabel": "Cash and Cash Equivalents" } } }, "localname": "RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesExcludingAffiliatedMoneyMarketFundsDetail", "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsTreasuryBillsAndMoneyMarketFund" ], "xbrltype": "domainItemType" }, "us-gaap_RevenuesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenues [Abstract]", "terseLabel": "Income" } } }, "localname": "RevenuesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfInvestmentsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Schedule Of Investments [Abstract]" } } }, "localname": "ScheduleOfInvestmentsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfInvestmentsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Schedule Of Investments [Line Items]", "terseLabel": "Schedule Of Investments [Line Items]" } } }, "localname": "ScheduleOfInvestmentsLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsFuturesContracts", "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsTreasuryBillsAndMoneyMarketFund" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfInvestmentsTable": { "auth_ref": [ "r115" ], "lang": { "en-us": { "role": { "documentation": "A container table for all schedule of investment items. It ties in the \"Legal Entity [Axis]\" to all of its contained line items.", "label": "Schedule Of Investments [Table]", "terseLabel": "Schedule Of Investments [Table]" } } }, "localname": "ScheduleOfInvestmentsTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsFuturesContracts", "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsTreasuryBillsAndMoneyMarketFund" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock": { "auth_ref": [ "r41" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the notional amounts of outstanding derivative positions.", "label": "Schedule Of Notional Amounts Of Outstanding Derivative Positions Table [Text Block]", "terseLabel": "Summary of Average Monthly Notional Value of Future Contracts Outstanding" } } }, "localname": "ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock": { "auth_ref": [ "r51", "r400" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument.", "label": "Schedule Of Other Derivatives Not Designated As Hedging Instruments Statements Of Financial Performance And Financial Position Location Table [Text Block]", "terseLabel": "Fair Value of Derivative Instruments and Effect of Derivative Instruments on Statements of Income and Expenses" } } }, "localname": "ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable": { "auth_ref": [ "r72", "r73" ], "lang": { "en-us": { "role": { "documentation": "Schedule of quantitative and qualitative information pertaining to related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.", "label": "Schedule Of Related Party Transactions By Related Party [Table]", "terseLabel": "Schedule Of Related Party Transactions By Related Party [Table]" } } }, "localname": "ScheduleOfRelatedPartyTransactionsByRelatedPartyTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureServiceProvidersAndRelatedPartyAgreementsAdditionalInformationDetail" ], "xbrltype": "stringItemType" }, "us-gaap_SignificantAccountingPoliciesTextBlock": { "auth_ref": [ "r23", "r146" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for all significant accounting policies of the reporting entity.", "label": "Significant Accounting Policies [Text Block]", "terseLabel": "Summary of Significant Accounting Policies" } } }, "localname": "SignificantAccountingPoliciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Statement [Line Items]", "terseLabel": "Statement [Line Items]" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementOfChangesInShareholdersEquity", "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialConditionParenthetical" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement Of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementOfStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement Of Stockholders Equity [Abstract]" } } }, "localname": "StatementOfStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r150", "r151", "r152", "r167", "r293" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement [Table]", "terseLabel": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementOfChangesInShareholdersEquity", "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialConditionParenthetical" ], "xbrltype": "stringItemType" }, "us-gaap_StockIssuedDuringPeriodSharesNewIssues": { "auth_ref": [ "r1", "r2", "r32", "r33" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementOfChangesInShareholdersEquity": { "order": 10090.0, "parentTag": "dbb_StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Number of new stock issued during the period.", "label": "Stock Issued During Period Shares New Issues", "terseLabel": "Purchases of Shares - Shares" } } }, "localname": "StockIssuedDuringPeriodSharesNewIssues", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementOfChangesInShareholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodSharesPeriodIncreaseDecrease": { "auth_ref": [ "r32" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementOfChangesInShareholdersEquity": { "order": null, "parentTag": null, "root": true, "weight": null } }, "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the period in the number of shares issued.", "label": "Stock Issued During Period Shares Period Increase Decrease", "totalLabel": "Net Change in Shareholders' Equity, shares" } } }, "localname": "StockIssuedDuringPeriodSharesPeriodIncreaseDecrease", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementOfChangesInShareholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodValueNewIssues": { "auth_ref": [ "r1", "r2", "r32", "r33" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementOfChangesInShareholdersEquity": { "order": 10120.0, "parentTag": "dbb_StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.", "label": "Stock Issued During Period Value New Issues", "terseLabel": "Purchases of Shares - Value" } } }, "localname": "StockIssuedDuringPeriodValueNewIssues", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementOfChangesInShareholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockRedeemedOrCalledDuringPeriodShares": { "auth_ref": [ "r32" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementOfChangesInShareholdersEquity": { "order": 10100.0, "parentTag": "dbb_StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions", "weight": -1.0 } }, "lang": { "en-us": { "role": { "documentation": "Number of stock bought back by the entity at the exercise price or redemption price.", "label": "Stock Redeemed Or Called During Period Shares", "negatedLabel": "Redemption of Shares - Shares" } } }, "localname": "StockRedeemedOrCalledDuringPeriodShares", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementOfChangesInShareholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_StockRedeemedOrCalledDuringPeriodValue": { "auth_ref": [ "r32" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementOfChangesInShareholdersEquity": { "order": 10130.0, "parentTag": "dbb_StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.", "label": "Stock Redeemed Or Called During Period Value", "negatedLabel": "Redemption of Shares - Value" } } }, "localname": "StockRedeemedOrCalledDuringPeriodValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementOfChangesInShareholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r2", "r3", "r4", "r28", "r366", "r383", "r389", "r403" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition": { "order": 10030.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "Stockholders Equity", "periodEndLabel": "Balance - Value", "periodStartLabel": "Balance - Value", "totalLabel": "Total shareholders' equity" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementOfChangesInShareholdersEquity", "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityPeriodIncreaseDecrease": { "auth_ref": [ "r32", "r33" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementOfChangesInShareholdersEquity": { "order": null, "parentTag": null, "root": true, "weight": null } }, "lang": { "en-us": { "role": { "documentation": "The increase (decrease) in stockholders' equity during the period.", "label": "Stockholders Equity Period Increase Decrease", "totalLabel": "Net Change in Shareholders' Equity, value" } } }, "localname": "StockholdersEquityPeriodIncreaseDecrease", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementOfChangesInShareholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_SupplementalCashFlowInformationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Supplemental Cash Flow Information [Abstract]", "terseLabel": "Supplemental disclosure of cash flow information" } } }, "localname": "SupplementalCashFlowInformationAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet": { "auth_ref": [ "r323" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail": { "order": 10040.0, "parentTag": "dbb_FinancialInstrumentsOwnedAtFairValueOthers", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The net unrealized appreciation or depreciation.", "label": "Tax Basis Of Investments Unrealized Appreciation Depreciation Net", "terseLabel": "Commodity Futures Contracts, Unrealized Appreciation (Depreciation)" } } }, "localname": "TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureAdditionalValuationInformationSummaryOfTieredValuationInputLevelsDetail", "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsFuturesContracts" ], "xbrltype": "monetaryItemType" }, "us-gaap_TextBlockAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Text Block [Abstract]" } } }, "localname": "TextBlockAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_TradingLiabilities": { "auth_ref": [], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition": { "order": 10060.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements.", "label": "Trading Liabilities", "terseLabel": "LME Commodity Futures Contracts payable", "verboseLabel": "Payable for LME contracts" } } }, "localname": "TradingLiabilities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetail", "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialCondition" ], "xbrltype": "monetaryItemType" }, "us-gaap_USGovernmentCorporationsAndAgenciesSecuritiesMember": { "auth_ref": [ "r416" ], "lang": { "en-us": { "role": { "documentation": "This category includes information about debt issued by US Government Corporations and Agencies. Investments in such US Government Corporations may include debt securities issued by the Government National Mortgage Association (Ginnie Mae) and by the Federal National Mortgage Association (Fannie Mae) and the Federal Home Loan Mortgage Corporation (Freddie Mac).", "label": "U S Government Corporations And Agencies Securities [Member]", "terseLabel": "US Government Corporations and Agencies Securities" } } }, "localname": "USGovernmentCorporationsAndAgenciesSecuritiesMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesSummaryOfTransactionsInAndEarningsFromInvestmentsInAffiliatesExcludingAffiliatedMoneyMarketFundsDetail" ], "xbrltype": "domainItemType" }, "us-gaap_USTreasuryAndGovernmentMember": { "auth_ref": [ "r309", "r359", "r419" ], "lang": { "en-us": { "role": { "documentation": "This category includes investments in debt securities issued by the United States Department of the Treasury, US Government Agencies and US Government-sponsored Enterprises. Such securities may include treasury bills (short-term maturities - one year or less), treasury notes (intermediate term maturities - two to ten years), and treasury bonds (long-term maturities - ten to thirty years), debt securities issued by the Government National Mortgage Association (Ginnie Mae) and debt securities issued by the Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac).", "label": "U S Treasury And Government [Member]", "terseLabel": "United States Treasury Obligations [Member]" } } }, "localname": "USTreasuryAndGovernmentMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureInvestmentsInAffiliatesAdditionalInformationDetail", "http://www.dbxus.com/20221231/taxonomy/role/StatementScheduleOfInvestmentsTreasuryBillsAndMoneyMarketFund" ], "xbrltype": "domainItemType" }, "us-gaap_USTreasuryBillSecuritiesMember": { "auth_ref": [ "r416" ], "lang": { "en-us": { "role": { "documentation": "This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.", "label": "U S Treasury Bill Securities [Member]", "terseLabel": "US Treasury Bill Securities [Member]" } } }, "localname": "USTreasuryBillSecuritiesMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfFinancialConditionParenthetical" ], "xbrltype": "domainItemType" }, "us-gaap_UnrealizedGainLossOnCommodityContracts": { "auth_ref": [ "r20" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsEffectOfDerivativeInstrumentsOnStatementsOfIncomeAndExpensesDetail": { "order": 10020.0, "parentTag": "us-gaap_GainLossOnInvestments", "weight": 1.0 }, "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses": { "order": 10070.0, "parentTag": "us-gaap_UnrealizedGainLossOnInvestments", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell mineral resources, energy, and agricultural products at some future point held at each balance sheet date, that was included in earnings for the period.", "label": "Unrealized Gain Loss On Commodity Contracts", "terseLabel": "Commodity Futures Contracts", "verboseLabel": "Futures contracts, net unrealized gain (loss)" } } }, "localname": "UnrealizedGainLossOnCommodityContracts", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureDerivativeInstrumentsEffectOfDerivativeInstrumentsOnStatementsOfIncomeAndExpensesDetail", "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrealizedGainLossOnInvestments": { "auth_ref": [ "r20" ], "calculation": { "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses": { "order": 10040.0, "parentTag": "us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of unrealized gain (loss) on investment.", "label": "Unrealized Gain Loss On Investments", "totalLabel": "Net Change in Unrealized Gain (Loss)" } } }, "localname": "UnrealizedGainLossOnInvestments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/StatementStatementsOfIncomeAndExpenses" ], "xbrltype": "monetaryItemType" }, "us-gaap_UseOfEstimates": { "auth_ref": [ "r25", "r26", "r27", "r168", "r169", "r170", "r171" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.", "label": "Use Of Estimates", "terseLabel": "Accounting Estimates" } } }, "localname": "UseOfEstimates", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.dbxus.com/20221231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" } }, "unitCount": 7 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "205", "URI": "https://asc.fasb.org/topic&trid=2122149", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(7)(c))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "205", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=25866437&loc=d3e10396-115837", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "50", "SubTopic": "205", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=25866437&loc=d3e10403-115837", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "205", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=25866437&loc=d3e10411-115837", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "205", "Subparagraph": "(a)", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=25866437&loc=d3e10246-115837", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "205", "Subparagraph": "(b)", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=25866437&loc=d3e10246-115837", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "205", "Subparagraph": "(c)", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=25866437&loc=d3e10246-115837", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "205", "Subparagraph": "(d)", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=25866437&loc=d3e10246-115837", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "205", "Subparagraph": "(e)", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=25866437&loc=d3e10246-115837", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "205", "Subparagraph": "(h)", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=25866437&loc=d3e10246-115837", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r109": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "205", "Topic": "946", "URI": "https://asc.fasb.org/subtopic&trid=2324234", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.1(e))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "210", "Subparagraph": "(b)", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(16))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=120401414&loc=d3e603758-122996", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04.16(a))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=120401414&loc=d3e603758-122996", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04.16(b))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=120401414&loc=d3e603758-122996", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "220", "Subparagraph": "(c)", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=124433917&loc=SL114874225-224268", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12)", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611133-123010", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12.2(ii))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611133-123010", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12.Column B)", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611133-123010", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=SL6090603-123010", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-14(2))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611322-123010", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7(c),9(a))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-14(3))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611322-123010", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-14(5)(a))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611322-123010", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-14(Column D)(Column 1))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611322-123010", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-14(Column E))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611322-123010", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-14)", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611322-123010", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-14.1(b)(3))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611322-123010", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-14.Column B)", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611322-123010", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r127": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "320", "Topic": "946", "URI": "https://asc.fasb.org/subtopic&trid=2324412", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "105", "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "105", "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "105", "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "105", "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "105", "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(18))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL116659661-227067", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(210.5-03(11))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3367-108585", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18726-107790", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(n))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04(a))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21728-107793", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(4)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.M.Q2)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=122038215&loc=d3e31137-122693", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e3842-109258", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6161-108592", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6191-108592", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=126986314&loc=SL124402458-218513", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=126986314&loc=SL124402458-218513", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "323", "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "323", "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(3)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(4)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "440", "URI": "https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "440", "URI": "https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(5))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(5))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(i)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(01)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(A)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(B)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(C)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(03)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(n)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(d)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(ii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(iii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(iv)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e32247-109318", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e32280-109318", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32809-109319", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32840-109319", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32847-109319", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r23": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "235", "URI": "https://asc.fasb.org/topic&trid=2122369", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=128092470&loc=d3e4946-128472", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=128092918&loc=SL128093175-196984", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=128092918&loc=SL128093175-196984", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=128092918&loc=SL128093175-196984", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "4E", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126731327&loc=d3e90205-114008", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(a)(1)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(a)(2)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(a)(3)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(b)(1)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(b)(2)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(c)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6061-108592", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(2)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(3)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(4)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL126732908-238011", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6132-108592", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL120254526-165497", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL120254526-165497", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL122642865-165497", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL122642865-165497", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "832", "URI": "https://asc.fasb.org/extlink&oid=128342835&loc=SL128342857-244232", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "832", "URI": "https://asc.fasb.org/extlink&oid=128342835&loc=SL128342857-244232", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6143-108592", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(1)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "848", "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL122150809-237846", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "848", "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "848", "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "848", "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(3)(iii)(01)", "Topic": "848", "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r280": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(3)(iii)(03)", "Topic": "848", "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39691-107864", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r286": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "850", "URI": "https://asc.fasb.org/topic&trid=2122745", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=124437977&loc=d3e55792-112764", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "320", "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27405-111563", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "910", "URI": "https://asc.fasb.org/extlink&oid=126937589&loc=SL119991595-234733", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "https://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "926", "URI": "https://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "926", "URI": "https://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "926", "URI": "https://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r297": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61929-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61929-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62059-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r30": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "320", "URI": "https://asc.fasb.org/topic&trid=2196928", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62059-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62395-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62395-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "33", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62479-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r304": { "Name": "Accounting Standards Codification", "Paragraph": "33", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62479-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "35A", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=SL6807758-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "35A", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=SL6807758-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(c)(1)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61872-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(c)(2)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61872-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r309": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Subparagraph": "(b)", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126980459&loc=d3e62557-112803", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r31": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "440", "URI": "https://asc.fasb.org/topic&trid=2144648", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "7A", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124506351&loc=SL117782755-158439", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(b)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r313": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(1)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(2)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(1)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(ii)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iii)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r320": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iv)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r321": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(1)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r322": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r323": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.6-03(h)(2)(iii))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=126898976&loc=d3e600178-122990", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r324": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "210", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=118262064&loc=SL116631418-115840", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "45", "SubTopic": "210", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=118262064&loc=SL116631419-115840", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r326": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "220", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=124439613&loc=SL124453110-224270", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r327": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 1))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 2))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r329": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 6))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r330": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 7))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r331": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 1))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r332": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r333": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 6))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r334": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 7))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r335": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column C))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r336": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 1))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r337": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 2))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r338": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 6))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r339": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 7))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 4.F)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187171-122770", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r340": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column D))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r341": { "Name": "Accounting Standards Codification", "Paragraph": "5D", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13D(Column B)(Footnote 2))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=SL120429264-123010", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r342": { "Name": "Accounting Standards Codification", "Paragraph": "5D", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13D(Column C)(Footnote 2))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=SL120429264-123010", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r343": { "Name": "Accounting Standards Codification", "Paragraph": "5D", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13D(Column C))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=SL120429264-123010", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r344": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column A))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r345": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column B))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r346": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column C))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r347": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column D))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r348": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "440", "Subparagraph": "(a)", "Topic": "954", "URI": "https://asc.fasb.org/extlink&oid=6491277&loc=d3e6429-115629", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r349": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Footnote 4))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.F)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187171-122770", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r350": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Subparagraph": "(c)", "Topic": "976", "URI": "https://asc.fasb.org/extlink&oid=6497875&loc=d3e22274-108663", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r351": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Subparagraph": "(b)", "Topic": "978", "URI": "https://asc.fasb.org/extlink&oid=126945304&loc=d3e27327-108691", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r352": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(b)", "Publisher": "SEC", "Section": "1403", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r353": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r354": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r355": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r356": { "Name": "Accounting Standards Codification", "Paragraph": "69B", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r357": { "Name": "Accounting Standards Codification", "Paragraph": "69C", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r358": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r359": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(ii)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r360": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(01)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r361": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r362": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(a)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r363": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(a)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r364": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "80", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r365": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(4)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r366": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r367": { "Name": "Accounting Standards Codification", "Paragraph": "29F", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117819544-158441", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r368": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r369": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r370": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r371": { "Name": "Form 10-K", "Number": "249", "Publisher": "SEC", "Section": "310", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r372": { "Name": "Form 20-F", "Number": "249", "Publisher": "SEC", "Section": "220", "Subsection": "f", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r373": { "Name": "Form 40-F", "Number": "249", "Publisher": "SEC", "Section": "240", "Subsection": "f", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r374": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r375": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r376": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "405", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r377": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585", "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef" }, "r378": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r379": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3)(a)(4))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r38": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "810", "URI": "https://asc.fasb.org/topic&trid=2197479", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r380": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(b)(7)(c))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r381": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(b)(9)(a))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r382": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r383": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r384": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(k)(1))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r385": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "320", "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r386": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r387": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "320", "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27232-111563", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r388": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27232-111563", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r389": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "10", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=6431724&loc=d3e32938-113948", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r390": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "410", "URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r391": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "450", "URI": "https://asc.fasb.org/topic&trid=2127136", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r392": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r393": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r394": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r395": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r396": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r397": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r398": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(ii)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r399": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(n)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5579240-113959", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r400": { "Name": "Accounting Standards Codification", "Paragraph": "4CC", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL109998890-113959", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r401": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r402": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r403": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r404": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r405": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r406": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r407": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r408": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r409": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r410": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r411": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r412": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r413": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r414": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r415": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(13))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r416": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Subparagraph": "(b)", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126980459&loc=d3e62557-112803", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r417": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(3)(a))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r418": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(3)(b))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r419": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(e)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124508989&loc=d3e19393-158473", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r420": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41620-113959", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41638-113959", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a),(c)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41641-113959", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41675-113959", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41678-113959", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "182", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=127000641&loc=SL5629052-113961", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "10", "SubTopic": "20", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=6438156&loc=d3e57880-113973", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "25", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19-26)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(a)(4)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126731327&loc=d3e90205-114008", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r61": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "815", "URI": "https://asc.fasb.org/topic&trid=2229140", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "54B", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126972413&loc=SL7495116-110257", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "59", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126972413&loc=SL6740821-110257", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "2C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=SL7498348-110258", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=SL6742756-110258", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.25)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "940", "URI": "https://asc.fasb.org/extlink&oid=126941158&loc=d3e41256-110953", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "940", "URI": "https://asc.fasb.org/extlink&oid=126941158&loc=d3e41261-110953", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "320", "Topic": "940", "URI": "https://asc.fasb.org/extlink&oid=35711157&loc=d3e42546-110969", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r78": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "320", "Topic": "940", "URI": "https://asc.fasb.org/subtopic&trid=2176304", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.1)", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.15(3),(4))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.17)", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.1-5)", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.2)", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.9)", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r88": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "320", "Topic": "942", "URI": "https://asc.fasb.org/subtopic&trid=2209399", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.(a),19)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.(a),2)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.17)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04.3(a))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=6488101&loc=d3e8722-115831", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=66023616&loc=d3e9046-115832", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "205", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=25866437&loc=d3e10177-115837", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "205", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=25866437&loc=d3e10328-115837", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" } }, "version": "2.2" } ZIP 61 0001564590-23-002357-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001564590-23-002357-xbrl.zip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�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

64:?':6#86\QJ/*@29V<.(&$5 M#F'GDVR MLPP&Q)8*UA2ZCFP6&##01MCA%4-.KX&CEE7A>GRWAI M^VKV[>FB4:\+0PJHPTJ4<3]U"Y^W^\W+ +)&JX:(K"@I_E/Q4(GS6VK(II#* MH=PY&3O82"MRR='.Y!M300J;)=B@P?];\#O_W0$,OPXOMV!XIC4S9$99ZJQ@ M.,N._W);%.6^LEB=&JKKH,A5 S51RZ1]V&@R8IEU]8;B3.*EZ(1\9"_L9C?1 MQ?;M6P>56QE0OPE'=L*K:7&K6DN/C;0\-HX@-)UVO& .\6\L8&")6."Q7_&> M)6^F\ULWQA1JVTA#"6';%I6#QU5A%*HO7G588&E/3-$/V?V[M%M$[:VZ]=P("K\%.1O7O\H0]7G%94B'#'I"CC/V#=@OK8H>GSN:00SY$N MR:V[Z65WQZR%V&FT/S.Y:BI\[8*%DQD8X%W0>QK'B_B.P4X)H\!%G.8*W4'E M3Z=+[?2Z^5V007A_K5F(BG5!A-6\S6A-*[2>+>N*PHMFNB8OUKZ_,9NT77*/ M0S]Q )U'#RPXTCB/%S M4PV'I.ITQ6'8(G]DF \L@.ZR_F"LKY#"XR*F=U\BG34Z?(G$-Z948[1O=]>; MH4*MIOOE0]A\]Y$R&/A%A+W :WMLR?$CUA@G==P5[-=.%=@O8P[<977K^?E! MVU6BEGEU*Y5PU9/9G$4E9+%:()XZ12+Y27KB$E3BR1)Y$7FA?XZO-'\XI:X_ M^O78@!5B_H_8G:W[/R9K +/6H]2-AX?1W,6!MMVRF@48J,J,6A,Z[E"0^H[0 M]/Y=0^AFHA+NAU9%_4#_OT*@YT!2DI041T1 M !&HQ97C>+]]_VIX]U@V2UWFI?>,*=ZB?E(_:AKKB].(PIXGMELYV$R=I?:< MV:2$T8TU:$2-.0F>L\<.XQ^WRO3QMYXG);'PBQX=U9=]J_*F9M7,,:>6JC4_ MTE)J;ZR&0T*F)-2PM7''+-AJV0*_SUU."TQ4Z P&9(:$,VA2(D_T=.$3;'IR M-1#JJIHL$+]WD]D 3;!)!5..S>(\!86,3R$AV$Y6ZR$; 3Q)7EWD)Z+YA5F+ M)$FR$]J]K'QLYI,O$;@4[S<5-4VNR*.B&M^D*X4UC"]%F/\-)506-17M?H.Q3M\L<.1) M?D)YF#L^#,N19^*\1O%8:93W5;=R_*!(=RP59T"![JM291$%X=BQ(C#&E MWFP1HH!,)Y"$'P5L2V]O+1Y>, #_K5$)_\6'1RSLW6RL2)V4(;K3&ZDR.VL? M#B&^,3K29C'(<16M23'G%"H>*Z$J- MB#I4[_C'C44#AKL5&/!\>RW5>_F-8P%GPI6_[GH.[C>^9]) MJ'')+XMAY'_MLL2DJ[YCQ'!#O6\5$28F$!?Y.)/S1O6*K/A]S8EY!M.G1 >+ M2MZD1-+@MA<]T(A1Z>%C?,;9X7Y'C?*V\='&\JTFF*,2-N@M:H>XXM8--4"! MXQ L26IL)W=?Q:7EW@V:RW:0P@XV-WV]ZY41N4-Y.X@Q.:/N$WOM,YQC:SZ6 MR&[,83#0ID]K%*G1:42W:#H]UK.+YMABOA$N'()XUE,R*3ZJ.LN%ILWQ3$U5 M[Q6?$&92SK6#U.A[L^)J\8@>(B<\ P4WW%X2%ZB@;/]D\@4N-8'V8==B4Z>2 MS PI?<:D?$U5*8Q3Z>/GFM0=,K@?:A=J"7MD2>Q:=[3#/^9K5J>8MDLV6GYZ MW\C+:0[+VYL8W%D=;K=RD\CW7;^!?KE&L,#=H_NCJ>)WO%H./*3O&@Q$NKRV MKW],*QX'04:VR?X7/5^(:2 M7MPJ:Q3G>'0IPP7!!5NL6A_: ME8/S"[JY-[)PU[G*$PR,9A=\#.O?JR+H)(Q[T!7)-BQQO7#;$>U)IL1^65[: M#OD:\T:W3:.S6IIJ%750/1&>BNCO+8\\/=YK>Z7O5?._'%,^[5JA /9C:#:Y M /R8NY#13#5%]7LI*U$MW"U^W(JZ23L9]=M+NKK9W4LG^ZX1?_'VF$#K;ASX MS&\" U-61OJ$*2&3Y=OU/O1]RF)&)//M:;=&82QJ'LCM^,]3&CI1MOQ^V(-2 MX*VB+D.-#SE+(-46)4,,(FVW*^.?M:-P2=Q 2 M=\1=L>P\9QNW[P@,<(S)X8D81.:[5?;H2$/F"&"=K$'K43"4MN8U:O@,]T'\ M=K-Q3/-:)W/)S;.(2CHT;"MJD5_[%8YEEJ<&B;7+B\E*7T.YZ%R&TE-QE?+A M>Z9KD,/J$*[Q[.>,N6^U$;TYHFBHG3@,L53>W>9C\\[?R%1SQ[-(487JUU23-%-X?LP;A^WNGEJHO?=*A'.>RYJRZP\'BU$;',/JA2R@L8+CF.MK5=JFY4-9E04X4MNHFR M"D,K]& ;IR4YW6TS%PC2,XMQVJ>L([ :XB3,7^,U#M#GJ)% M)?.CXCH([: 92&J;+:^M'ULQ8=HW:1)%V$K)MN+]Q(*/TV9&._,:HL&R1;>5 M+#%^\=DXUD+VB$QJD@-]%!!GTU2DW"<$U[]1>@1GRD,&D%-!KR@"*(*_W-TW MJ\ZFIB'LXKG$U\%(Q2%5[PK"'F;Q M/:*>5+X\,P/S"%[XCF'IV?G,>R[=*] M%O'TY=+9Y!48@,H! ZO;D ]_T?^Q=!$K: ?ET;F^ALQ8>,X+Z \3.OLN%C=[ M3][;:\SCQ-9#=\YC2&/I'CD)# 2GH_".GVND4)[VEF+-;"@;%6\$!E+WJ5!% ML$='#J<):Z1BGE!,'&9?T@621S*/E!RSU"+-#"F\3@7!AIN6V.[1(?Q@DAZW MD^ ?6^]'5.AER3+/.H3X&H8K]Z);O=0NQ^/3'IY:9"IF*@;SEX0*0HVKV@_6 M,(1B.*7'+0),;BNW>6>PB\PF8S'LGE;/O\RX#D%B@?YM'Q/7W38#.YY M2>+%"AS(3=*,[ T*2LK[MLL:]O8'&D:]&";B5YO,=7RP?<5@ )STK":(=?H ME4;S;0N"P+NL+:+KG6LE+:8W082,$U0^FON+IT2O9:?YNE[@]VR3G0C%HJ/; MZE],KE)G18@5QBWTW0SPRQ56;<23/XCC].1TGQ"UR\CP+RE4?]?_NN]RG8D"K;G, M&MI RT6P1G1ATGK+5FEDOD$90'8C[\32J/NI8.TP,M5: +ZAX%JA389[?7:N M>1;. #(W&9$ M$3'Z!G[E'G==FTZ=[DIBQAN.'8=MR#&D(4U.9;4MQ@ZEZ8\ MI!2R;47-4=SQ%Y*G:CBS3W'R=\7"EQ2SL5,W),4H:TVF&9D8L;7WNE53SPS= MVBX 0U=[7X_U;+00"K5D%;XW)KPFMP;-96+R8K:AOD+FVCMSZ#(1X\RG;IH^ M*@[ZSGZ=O(ASXI>V$NQ&/Z^I\Z;T,II_!'E3']9\K %?HDO,N'PEG!L,=!PX MV%!'?Y^3^?-,6@B M>V.\/B;R@)BB4EU3,D0Q.>5ZSJ?M)'HX]9H@=+Q0C;QINL+AF7A2&3_AHXR:Q?PVSI)T;6LEY?W"V?IP9OUU 7]TZT=-\D5)M%Y'[M5NR7K5#&-**X.L:P$JNGQMA/TX/B0(?2 M@47RCWAY.:C0@^+>/KMJS\0D."1$S,IR.(?GOB_,0W(%A#^$/'\-!M[5<. I MI04P; 5I]"ZNN.Y_O2RN$BD;(+9<1JKM)6&!!\ZYZ?I9/?9W>,6RV&JB>!78 M7"H+3+MGGWVG @,:]]HJMZ%U-^Z;B^-+. N&ZJ&#-6SKE]'S_5E=KGS4E@.G M:1PPXU?1 ZPZ\XGL56;SKEMW+8+T^P7HL,% W_^F0 M=&8+:^[TX?XLL2CL.VI%Z( ]1[TTQV=5)8'AU8;:H%*YWZP,>M.M.48<6 M\<91$/M*PG)@('R![O'[DZ]^VZ^RA_\^6@[/+Q5]=B9"LR9.?<7+8D%BW)1S MC;^I&4!*I/7_!FC^%C3LI MXE#;1?-2,,#/KG.- P;NC2P-?DN J4,W?F M+Q1/--V5F7R-^J"@]/Z4+$P4]HZ3BAQ=1,]10_2$8>-':@U;,2@[;G4G5YNL MT_IU1/;0 '9:$L[0.^MFTGFCE0O^?$Q8,M9H1Y?."DTS2-PLMQ^DR+^)YE5!W$"[7O .[EI.X%K6NRSQ>'=,X+QO[V!!T5&M_.4M@_O\)[]E M1F9R>7P+7)Q=;C1-),7WMKJ5#7<]E4V!L-X@9?\[YWX-HZ+/-=C$,Z(#KTWS MJ/22O* O )]>LF;<1/-0*O^W#GCVX2[9&EK4,*LLZS ?:WT=^V%[;LKK7@^R M#-)-W"^H>O2'AO^3K@7QF- MS7+-$Y$Z54\7'&1.B ,N$MBD/#",)R<_%,KHON"((-O/H@,@ &]5@K/SXD(! M-%5'Y4>&]THQC2\E^I35$MT],:/6V/M.)"LXW5F:71%_L,8KPUYRN. MN1&=#,8?[80[V3FBWS!M55>'B'VQCJ598^,J%SBJSL&(GB]6RV\R1+D]9!_GLXWM&PD=$&%C.@ M\]X/Q$MWN,'&L=S\0\(:'8+<%%/5@?'@<]OIYLJ2$N4)1O>)N]%]7R\TLU;Y MD!>-1,_GO*(@&D2L9ZF"D]1."!_C"K-%&2CC*$/M&*Y41><:6S=":#BW'*RD M2J\+CB1JF[&<%;3G=N*"G=P/[#8JOLU;X1V8'8%PEF.);0VB/9$S@M8M&HWX MBJZP47?>K(F!ZOT&76)K.Q;UDEXI,#0S^]!"2M'<3<,2Y/K?F\_>OV)H"FU8 MD.)4J+Y*-95 'C>(Z"VS;K@TZUZZL0DI _9V_;Z! >)ZE0J"M%A6E'@]^%U[;>6940]HK@@H)6;Z)O#*H*,F,(X X5WFP1Y ME=_BCPP[QFQ^!V;V9ES&E/^=,9S*^THI&1F%GL<3T65U M=+T!::5IU[ENX3"N/6/\0M\J4)2#A):<7I%\59A[4'JT(,'X(DJJU$X4G\P+ ML=HFOUL3%K,$Q,C]E\I:R] ,>.CPT>.0+)UN#BTZ'-^'1(.:SLF:D/23?7W;V#MH\LW%NIE1-6% MC9H^)X] M';,0+E^FZ9=4QW[J% ^V_.&*\DCCI1<#^:,7SHDY/P'8"&OFG8< M1>_<9C3%K7]/9/"5M(XZATL-V^891..0)KHG@55RR,R(79Y=OT0)B?++N"J#>Y?JM7#A-WL'D?IA_%D^^=%]7=O69_A0KHYY:,])>[] MU;O+3@BXPV*=W"P^NKOWT[5?V@?0CS*O 32\!F1'9EWN9K68+Z7G4[45=[._YRSYE$)<;4 M,#U.IP$?O77:6Y!"+F](&QG@EJ1CDIXRN]!X>#-*YY*7VANK54)ZVGX(^TSH MIKQU%\8YQ/MY-E40!>3-P;G4WO1!2>*,>X]< CL)(QC@(?7$B>E:E8"%].3& MHTML."D.P2K3G%73V7W5^XD-V^2M[/Q<65\#K#X5"3NFP^M9QT)L;>H:4'WE M>UT7BM@Q8;Q=N/QUNCXKO.0RFRA%?46O6KTPRZ<(K4N,1NY\SZTX:W=.9T4F M8N% FNYGH,BHY&ZVMJ&\G@=KU,IK\/GO=,[^SZ!-(,\\<8-!ST0\(VX99:&; M-8=5][!5U>L:+S$(6-T_'\*>=J1DH!UA_6H'MWYZ/]$441HE0=_711SWSI*Y M"/9]6H,R@^U<*8O0J/[8I\JJ\@4[YKF!L;>2KN547WNROU8Z^8=L\DL,\>EC M0/020BEX8'474H1%&FU(D4=IS?;M\=UBZ(71Q/>WR,>0Q[GKXD#Q*H9U=\0Y M$Y4;\647O=^--UOO_VA]]M5ULYW%/!" JS,]B^)&?NC$@.@SN16MM&),T\U1 M,XHV5.[)D5([7(2)' X-L,+P[ )@"= %>UM>%BXYFJBEGBF"ODQ[?#:NB=#6 ME#YM3GDN$JB%"6EF^9;.C[YVWI%SJS+#D\O%!055((18?IS!MME/QH!) D&JH(AU!1'JHD1H" @(B)0@'Z2 ! :E*5YI A)"%0(B M)?02N@@8"$613G(YY^'.'!_.P[W_ASMS??C-[/6P/VO-_.;WV]_OVC,+VH3Y M$)BI/_,99$^@83DLE.?JT[+)\JW G&S@Y4&9._C7^ V0@VES8R^I74[,9ZFS M!XDM$(?E"#:/R*P&IKMOE^C?;QL@=J_5O6@OXUX 1'IX MEXU_/(L^^V!N_:^Q\!KGVV^9OETXXP"7ZG9Q#I4^9VG]"=0W\):^@5E7V9T" M!":&H#*>AU>HS\/X.75A"B;/>%*2(8T-O0U+R= R3U1#ZB>[4F7$,*I'*G/0",D0FAX3LN+4O"R6UEBG\W,=>JWB2@2,8?:BO0M6BD!S1>$*@\ MX,S_SOBU2^^)UX;5)MGY*BZ3GD\HKF>&D.4>?ZDTN$JC^7]@VMS?J\Q5YEO( MM#\,ED?DS'WX0D/X/8JQ(49TSC/)4,MF& &WI0#XJE+$+,&6K&3<$Q\<=]3T MD^S4>R'^&(V@ +=QY10 4?L_10DF%& ;9#;[.[.2=)$HY[P\<^8P[']3&E3 MN9T3^WC,Q%-W?(P^<:"_0+6D6*#BJQNV2^X#YK._0'[)P=>E%-=0V8AX5:,! M_07R2PH?H1VI]=^%_B[T=Z'_/PM5UQLY523^#/4!E3KJ^8=Y\;BY;(=7]TWJ M&ZLSE4,&B[KBXCTGU]_#B/_P&&IVJO@\"M!EUFZ[PVIX?"6L%L:K00%>5$8U MKPGE'NC1N0]W0BUGV;9MD8Q7*PP.YW>22VS[ \0Z5I#.XJT/(=3!4L4QHXQB MAWTX-F];QOI1(XCMD:@8)SFDD@)L+""VV!%MU0.(92(%()-%3GR!I?=]LN=' M,@/?B$K:%IC[(6O;]_=7C/3X?!?JCT5P&)L:YP((0"K.T%BM]]6Z6; MJN/QK8'/KGU7(QR@_R*KUB9H2S M*U]R(S,,$^>K8TT^-$6X3TRJ5.N69H_WJ8O2X$.:T#C$1_D]%7*8Y?(Q!8C\ MN^W]WLA&A0(P?YFC <,L-Q=LB!91NOH9F(X!5BY4H&8W4/LC0!/%7.N5,=V M#.S!!WT;D,.0@D*ME EQ:F>%V:CIJCA[0QD;"9Z5RI)5CIHI)GE4/FO&^K=! M>;YZ7U[S.N=X_")+NIU3U4\6VIFR?MDD7V8?2]>=>Z[5D)J;H-$-R9XL[S(D M2=A;7<[@6N)YD3P3Z"=JX;7/8N,I).AO>?AC.MR M8)KK7S-IYW+0.D%T)1K%JWY>TU90CW/6TSI$T$X.\D&/_G37LL7U63JF0<@K7R;NLB/ MUR,3[MAU$S75:'UI_2O$%$41QY$('@L"@7@38J5?9.VT]-/Q^T,+P/7*W2[Y MRZ%/ER<;M/7+:9T>WTDOD;JDX&C:*<1V2C-P+I@.4(ZYEGRGIE587]OL?D%X M>-A5JFTS, 6@=\JF $H5S1LG%\*""P7X\Z8!!<@9L]V=I !;,I%*GHM'B#G& MM952,&3T,GY[/N *NJ/O6]ZSBW6$QADM\^$S/:6[Z=[:91M[ZM(;^R1?"A!\ MM,GG_XG:V=0I?A_;-PW^,RI\*<#1/.?-YHV6N;#K@2HQZN#7-\[=I4-TT+IN>2%/Q?LW2;W'1K62[KNF.XZ M>L]@G4;F"8)=]5<( ?L/@GJ'O_MQ%Y"ET3H"QD5$$;V$+VN][V@3U^9WW45X MC]K>D*U;91>=P0'E2E"+6*V86=DQ3G\YJ:AR$ORE/K*607[J=B@[FQZK_"J2 M:K$2Q<*N-O\6J^0,+YQV;3..SB!]R29]WI",.JI^LY7";,O/T*F&7Y7EB5_$ MF)87=3+:6M1(HK'!,=\NS2=ETY#L6[N8I3ZL> /"55LR\3VJE]:OP] M\=_CS7=3&*-,QZJ6&K+A(TII?T,Y8CW/C5?%VV.%02^:ZGO78- M3G=[T7G)EW_UM!G^YROWXF&1VIK,!]AA]RS+=AOM2PG7-/']*#;E'YSCDCF1 M'G?3CQ3*-?%$-6D*0&(A%0TOH@[5HTPL)\IW0#DV.JTLV>$@[=W79QK-VFMY M9(9?V#+D3SCMQARJ69C0,T?WZ<55?D[P9W;.,I!I>* 7B>V(\]O44NSWE7:[ MS)+#RZS[A9;MD1)#:XXY'30G;>WFJM7Q+=NK"MC:\_QS'X-FN@D$E%3!5Z1[U=3=$J!LH4.55-%J[=WK^8MQX7^F9NI MP(5[&M,UA!7S@1\G+:-KCF.-FQK=V4(L,KPSO94WV2J>^KJ-&O? M%D$"4N4XSE_I2> 01MZ?3Z$%X\XR\K^>"_K(3C5B 3/UMW3W1QK2TA(Z%;N& M6*8BN7D3N?@?&=R,>5NZ]U%U (Y6$$?KJGB(B[$MJ"@\@-+8VZDY=)_R M0G:#8Y8K@D0JQ= =A9FNY1>6<%\_:!"K9-V!,Q_Z1C-;WB_^7DW;R9!'K[3*JK-7OPJ-ST/V2ROI(00\$;0 MK7[OS[^S>T,'!CW."A@6B7("U-1FCIP<9Z7Y, MO,E4%VN:Z1-SLH*/H)/594%>A;-[TGL95RLB:D\?@/.B/TM2G?=8\X!_0CEG MKZY:\OB]4LIOCW.I;,?YQ;G%2;U9/$'4 M1%JQP\_C]JSYX<]2"&.*2_)]M_"GC6$+P0(+LWI)&R12X&/?:ZS1XOVH=*]IGU[CS7OHIKKX&%1J#>@=%Z#[58>[E2\PYBNJ MG]YVTN7IW<*V2?V=.KFA7H;ZI)?M9+_A']QZ<@=XIAO]QI]6*^=[Y4RK!M?A MZ&O025MX&9/WF, =*X#1\:%FB)J"G:'274#'<6'Z['J_?C::%V8A(V^?,3FY M]%@GLQ?((_6#?.*8?PQ)8W*CMTDJ]^J&4HFCUK;CH-!:FA9>K[XITB=:_YT+3H;,;ITFC@^&+#\> MVLL8/5HGASQZ7=2;3LL<>MBTPH1R%J(IL/;7#BPM-1EQMUP88)IJ%V?%7K^5 MQMW]C.C6+I=:QX9Z!/D(BHI9>ROD\&YB4IL_X2Q+$,^7QQ+TLRMU\9W6H?S]9W9SW#/?FZJ9R' MD8A"+0Y*<1Z,F);C4?4P$;DE6T_A$9?UYR7Q7!FAD<2Z][4(!_ MLU,C$12 24#E@$.FOV_HA#OP2^@\93.HTM4L^$,.45OY5X:1Y@W2R8- _J'; MB3^)B+L"OSF_.;\YOSF_.;\YOSG_ M,(\3.UL.A_Q7PK?*B_W"^:C;[0 M3@':.A-/\OO\0)W(@FW$/Z(NL)OHOY-6J&=_:;#6+2 XFJ,>VZX1$"S$]^!I MRR['[/+:ZYV*WI)@)Y&\G- 178 R\5]02P,$% @ *:=75H\!.':,C@ MCO !8 !G;6-H=6)A=F9C># P,# P,#(N:G!G[+P'5%3;MBVZ"%)D1'(& MB4K..4L2D:" 9$D22G+.24"R@*#D#"4Y%3FH9!3)(#D4&4&*6*2JQ][G_G_W MWN_^<]X_[=QW[W_?19O56K6Y:HX^QIQCCM'G&@O4=]0RZ0$)'243/0TU'3TC*R\+ S MWN5BIJ7E$+W'Q</B4! 24 DRT3 +_ MKR_41X 8&QT;(QL#[2Z 3HR&08R&Z@88 #M%MKO%_!O%QHZ!N8M+! V#B[> MS0W0VP Z&@8&.B;&K5N8F#>] 3?] ";QK3M,_/)8)-KFH+LNI (AB7G8S HU MG\AT1@]8!"U<0W%PR2DHJ:A9V=@Y[MT7$A81%1.74'R@I*RBJO;PR5-=/?UG M!H:65M8O;&SM[-WA'?Z(6.B8F!"?I-+S1TK]]N(,:\Q<2/=4=>&V3N0G)7 M( 2;5"$QK^83#K.@S@&9A>LH+CF+T HK_#?5?M?L?TVQT']*L_];L7_7:Q; MQT"[F3P,8D 6&$58'O1]0G(@?(K!$M^2IGWC1M.*LRHW=-8>[>#@+KMC0#V6 M#@H[Z(-&VE% Y[BQ1M$P7\91B$CAF1[)8I"AB82T"*FX8H 3=# M7-WCCD7I%^0?D'Z!>F_$M*A9EP' M\:@4]@4>XL64AGAES\>L@N:4F/##AH2T>!GXMIG&='#@N-D19]#<$G(TEQ % M++^[2J+#0R[*'ONG;)'=P,?L7'NS978*1P$%:U5RN>C1'/]DX^P/Y%O08V[G_I M:$ANY49/J((9/&]%#9RF<_8)&578=#%0[UVQ.ZW2J1N-57+C3^-!U#?5'#UK M&&0=%2Z&<;Q\I?+!N8)FIVV*8^_]SU6EK'P1@^6 M[H@^7 I+1]:5JJU*BVI/6$UR"WT99AM#:J>^M0ZYU7I0ZG>]W]3CFP*0:IOR MKQY]V&6@JU\B*'GM42'Z.$?SB,Y]=^K5/KIB-HS==D^.?EC)-34U/:BK NOB M\BFDWSS/2!:D37RF7K)0VXE3;1B0.)\T>DEP[[4N/=/P$E1;#[_5<,^R#VV:OK2C?A@-T>!'1_0,$0(CL#B4 M)%!8ZRN9D?JZ58JS*G9APXP!.!<>LP5+YT>OULM&S/CV"+3#HGABFDNY\+K0<-@$:S1'L\6 MX,!HR&^FZ7Q]0= 80M'+GQ%3P95B+!?V%=_($;<&N.U[=#S$'B[#8BLC..5T MO$ [WS]E2U?L_3'ND]CY8[?I":*7(R S)1^BGM8AC3:7Y7;Z88.)^CD'!9OH MY>_&]5P?6_#7/!A)8L-,XF-6R XRSR0R$.^Z6_*Y6['"=#J/8!@1\Q2VYQW& M&-D;P1*SG%_[^ACP.Q+I2PAS*H8<,HV%],S#BXULCXP\)X>UT-@Q]=4K$2B@ M:Y'AH+WSM6/EUU11>8WJ<"^IRP@Y+9=OTB[QQVCCHZ9X%8C*X1Y9RC;\ T-[ M\B=S_5^$*_->FJ=*SW]@3@P5IV1KY^QFN",4@&>([(D??S)Y(I=ME>JKVYC# MHK[3Q4A8L)2X*T<73C:TU2%Y@&Q>:OG6L B< $;%]\S M58.KK+Z(6QV.U"=O\#2L:,IV%ZE;F"6-WK2\6C0*E>_S7PV61D8/CP2MF8[+ M[H[Q7@/Z;Q$+)]+ZL-3(E::3:QN-\?T?ZOTM'C %+S1.FZ;A01!S$> G3 :3 M86J!$WW6L%3K0 &O(E" X<'"WL?&EIBG;]2Y6(Z:U&*/YU7D#Y+F+Z,(4%_V@WP1?8Y:@2<8I#DJN#U7OKIX+J M]K&5VR^)#\U=!6LRI*KI%/;+:OQ-#B;2U[,S+2<*0L^_>J;'-A1QV[R$8:^M M' ]W$EK0T6*-JEMZN,&?]?U9LAUZM1P MZ#0'S/[.Y<.L@1/T]66'2I7Y\,NI;YUP//F#TX0B^S.!+R(Y'[XFRKN@A^;R M<='5*I.B#3_9DZ/3)?OJ+=J7KA*?VY&AJIY'EYG/9@?#Z61FK,2![8;M:2-B M/NNWG!P-L\= LP1Z+-&XCV?(E\!$;4-L.,^]8;$6P1(MG ,=>."+Q=)%IO&? M)_>$360?-Q,;[-S)&F+GSLDHE17793X?2-VP MN1O> >RIN6ZA6&KBTLVE[W)(A%ME@Z?HF3R5IJK,?B1^U7+]]-XGP]?&GF2< M:B^> V-FJPH/;B7#@C IW@ID2>CQ[8",&;-(Q!5=]V7@A[^M.9RX_G18O:^L M(KQU<1;.VZ;A/(W1T_(MP];<[.Z2AD<8V.N%/_E+>!]E7SO@4:__QI\ _KBY MHJ?2+AUZM,._/9;_R8O9\07(^9-CN8QQJ*O/[EBM1UD5K9TLF3\S8>.J]"[$ MQ+J\?A5N=!>$8;=&\2WH=: [VGZ]MM+-1O_/-;)EAOKIJ\&ETS,44 ]>VOTH M:U=UGM*Y]Q,%V(Z @@[4D6J$X2C B>%"YN$Q[A$*^ O=1U,B_>>:*3\\W=O! MW^O@8G7U:01EU9)=]2D )#OJ>_PQ#$W@^$A"H"ZE]&@ $X9L]F* M,9.TW;B/,#%2M/5."BG+0D18%]Z*)N'"IW+[ED)XH[B\XN:1*#)+;JQM=&)FU)/K;:_D461LRVRT>)IK#B+6J16.-M M7XWPJ$#*V3D6HXY6N2&>DMRMB]'8G1:-.!20DL.[IS? \_6D=]DEDV@P6$KZ M^JVLH]ZE&S.E-RD)Y MGWBE>9UZA'T=8/&/^?CQXQ5GWXVY48!CX*BO2>1I.#)GPR[M4NG5XM,O(?=6 MJETRGU_J-T\JC]5O3HP_\(9 M<@;H/YM+@YG$AB9XP1$CY ZYL>MCK]NMZ,TENSJT4EHHJQ^^UW5V36)GGXHI'A(02#(JF.X.510:*]R@98T,Y1;JZ?,E37*[QYJNX43^R&%.,@\E*1/'-GX'23PV+9_4R M+_)WXDIFL^1)OAC5X9Z7MEWEP3-=O8=]F^7HN2]5OL\-K)BPG10PV$6?#1I( MOK*R4-DH.W\J2RT4,59/A)4! DNS/VI^MJ@;.6042&%9BP+(^>;I"V'M?O0% MA=LMW7A8)26SBY\KVBV;PZVT%G/YF*72:X1NS\L=:-Q1PZN3BT5P^R[#EOI6 ZZ]"JZ[!I1K_$_699[>;DNE),.J@2V GTW[ MZUK*QOR0XK0NK.LBJV^PXVH,VZ!U$A_H.T !WBZ+[0F/#S8B"[Z.VZ6+9%ES MQ@K.&1:^5,F[?TMBL^N">R,_/7PJT5SZV'O&C;M6*";^O84 OQR#U%S00-EB MT'>YH*VU*O^#@'KR;/S1NXWA=V.??5;(7[;*94&R).L%K="-RM;.J2-[QU% MW4PCM&3FR2!WYEHQ?^91IBXB/QY;A]+RV6J<0C[C9P@M #*7HV>%MQ!([/8% M@L+T^"NS6"H;V0RDH,3O$CQO_*[//WJW3;KH2F;TA\?[-AJ/8FCWZ,<:TL8_JO,:CE8J)PX<\-/XRF-SM/4%'A8S\@03%6*4_IKA_N3 M10.E^_,/U.YCJ,H9HTO0N^R9_J2(K%>]E1NI,@XC?VDX9UU*Q)A=Q">CXRSQ MY(2;2'5*@4!?O;:#^/J3AV/2WH4CB!1M99J>*IHW4O8VCU .6_MK M#0W$RN55&S(B-4]26++:\"T@B*X>&89.!$;>-OD[/DU(H3-68P+^ 64O7::' M_ "5M)=+8OH%_;?!<4VHNA'G,X>*\?!HRL]WKX%EW5L'C9%)>.])Y,>F./,) MNBV^\=4]7W.B/&_>S#Y&$PE# 7=/TU" :6+0%GI;/!AW M*M;]7FMB6%A.,&>#\ M\6;-M MVQ7A!O#NU:N 3].S3O$(&3(E<%:FL UJW]^.B'<_Y0*#,R9^O D4. M.A(.Q@8'4Q.FZJ,C_ M.=Q=T'N,"'?8C3>+]"Q5^V$C\9V'P6.W*8#XR$P_O4QJUOB,&U]?Y=[+B;D+ M)VVL<6I)Q3,GM6.CBA>IT6,/.CC@G/F/U\SZF%#W..'[%H_\[1^M!)"0!TH! M(I:45QP876UJU+P_&@OWE&CEY@DW%),OTD<0%=0WE(8A7$FK,75%CO+C=S&R MW<,MPP>S.G:NVWH"=@-Q#0F.$:Q]S#BQ^ 'WIGU%W@61M>FG.V1]]?Q*C9E^ MRX68#C=41D<:@M$'W3/2&)6UDU1?T!VC,2^Y'Y O?ZCPE4J1'TF<''L3V;>? M'K]!WD,TP]J?=-7B.#Q.9BWWTKJ>?M\;W:JIF*K@MD15!.\T6!#N*5Q=@DN, 3X MKR^;<_<%5PKY)42ETM.'N8^8V(GZ^M-,NS!UV%A[]A^ON>\9RDB-O3P>?D6/ M-[XG3%)J$&2'03?^P/).@4_D?I(J+6S;%.:U$D2TM'C=<*0PSN-82Y0C7.AX M3B=C(:A751\G^C2: TH@,;8O]DS*S@6]GSA2 0T$FM>Z]=X\>I$T@G),K$ + M\KH)%R0',C>FB+5 @%>YS2YE>]ZE<@:4\)#Q5-%/Y#K3A#4KVL2G]?C>LMDQ M)$\H_X&<'"MW:NML/BUS?^JD&_ Z".-TWU8W;]!ESW9K0L>2M+K4US6.+UFF(= T'JFDRH]4'6U4PTHA M:%*-[3[8!%'2O:/S.U3RF$ [.HN5TK2&"_9^66F8?NE>A;M=&]G:U-2L&C<> M%DKB0K4/,O]">Y7?$,AG8#>;\)E3Y:"[H='P18H'?6 /8\H=89VLI]D9[V2- MTX]3#T1?F7P1#:]7?B'.L@V_HWE]9.@I\3BC: ::G5,R.VM8P]+EA-O[*KO$ M%G"["=QPL^YTS7A_[I4%HJZS1+,=ZO UG8KVUDCO8&60-X-[W/5O^8-A#MG5 MRXN7>MF8HTX.%5":_BG.LM:H5]JSGY7%W3XG"0YK2;@J^7KFK P1J37[Q8DJ MCY>7N$2DSDXROZ!_!<&<\$*2'>Q_\)SVC0\I6C2N1BMNJHM7870?>*X!N*$ M@I=2]W)M[^4C@@S&H9QOS23VCUP6JL^?G]P@R;##DO'UHHP5L)9 M!:L$PO5CS_U2=8^K(J^A(=:<*8+O=4$5X'S?%^#(C_ZG&NH#UA%"#0>-V. O:H@9](G* !II'./1@*4!DP M#3']*[?Z=T.S=_O.;E&S3.,+^<^DIX1F\SQQVBSWE5FR7+CS\'/F)LZ MVYOCOWVC8K"HKW3&NXTSB_5LV;/\9-HCBZ9'PC&Q M>M:)*W&?U;C[TEQV;^J3C&8T2..$)_AK;K6-K%B^P/U.0T-KE0E7T8?'G>8V MZK<\+IX-J"B)G#8(EVKZ/E_GR&3FS<+XG73OONNUKZXTAEG-"))B:*7L/$GV MMJ&2=,+ISC' @B7HP9 M6FT$T9/'SY/W$9!G(J&)H@_VN!LL_'R:]V3/\5N?1O*/48,^NMX*1KGO+[3T M9KP(2R3?GP"$X4V[G'TG$RC@E86)XB,'T]/9#0)^1_?B^/5\!X7SA:_ENLYL MKLAGWQ4!FA+AW3=4U(N"''A,IH36 MX_J6V7]2 O(?9G\@I T*N+RY>\]PL9SA/ <%[%/<4#C;&WS_#9*O_QZ)6Q8\ ML,+-VA(KHUC,Q/)I\H\IJ]AS&RH?S5H>H]V0Q9;[FU!>W(#.;K5*Q8H=3U$[ MAU-=\E4L)86Y>,Q$&1RQ ?K08+$*4=-)(=Y7AD5C9@N+.^07X3TI[4-S:84# M38>)[QN-K6C=847VX*E&>CP)PB+KTIUW1&QYMU(.34T')(P+2^P]>U]R(( /L*+^9)+"R8#DG7&K]_9/_9[:XX?W&@/T$7.]6*RL.9 MCH:I*Q.>&'!0GD:1D:&)4H /:_=!/QULW?*U\@]5[HF&19#"8^#6$IV]?D.J MH6E.R;R:@TN9/;]!0#$CWN>X5$_C4$&H*HC61KI,Y&SH("'.7Y8@:S]/)*?T M?.I,Y,PK:7XE$:_PM?6+^[ZA:$"HV&HQG#"G$A&CUMAJ-/JY0OE3+>%0]EJ3_H"65/=6GT"03.^NC MKG%F=S#,(VIO3-XX::-6Q2U5ULP<,:/]OC?[82)-):F- M:\W+S.R4E-(!CU4_2@_P'OW.R<\K2:JQ],7)8B/PQH %;MBZR",K5<]87E," MA^T6FRAW62QC;YDE97"D-C>TN.3T=7AG"A.+5'#C>RI%6HAB4ALM[=3Z1B3$ MR-ORX4''FT,EIW76BJ&+)KT(3"U*R#>O#I%0M%ZU'P)H<7:E!KN^WS)$FB$S MGRPM5CDQLU?T+Y5/G*ONARJO*[/J4WVYX\?MR^K3^=J?$Z(D4V%=N/7%S?*# M[:A=ZM>_BL=6GV(PW^8[C9VC\V,QT,@T)PK D4FX^0B:ZYA!QIT2L0>]10%!7[_QQQY7 M3E4';02A@"8SY&0N!I)$DP@%C"BB ,8!%- ]>O.;DD@4L,6$ MY8W1!,L&\T M\-OV--Z% HYOHX!^@2"X4-!GNQ44<($=M$8EBTA?S _F"UH1.D !UYBRA_@Y M5QH,!^G>0C M@*B*'0X,T"\@OX#\ O(+R!^!W$?TR0>U^AIM8]X,95TQNR(%YC/14&=(DG36 M;&1)[R+6GU%,8Q*U($[^"Y8IV=#*R#FV5R(ZS[JJI.[( M7O2VVKO?OWSFANZE3/1G50K^^M,3LNJO__^;!@Z[EJFJ#@ZL3=8+WOJ+"W&1,G=/\:= % M J-96$4#KIQYUT3Y1_3JN90:/5-]/Y@Z3.;4&67WANC?<]OWJVB M0?A^6_4N[@AH.'SMR!X_JQ\*ZJ>Q2GO:^\K*Q@W?)E.[PKOWBU*S+?74X4&7 MO1./X:1V>#U5W_O+]U;.\SP;G[,Y,/+R:RNOY&W ;L5&=[^XB10N-:D"EM7X M]7%)?,'$R?L 9OID+OJ_!^B*G9O92D,!R)6@2[U@4<@_>73[KVZ<7]L\AUD7 M(<&'#>OZR.O-B^GBZ0SO6+PJX@$<*0TW4A 2TLO9^F#84G)E[4@Y M732G>X RU.PLF"-(VQ1JJFW9^!A.MBJ.VW!1_DU-#,WP">,UK7YIWUT-Z@&2 MLE[8_4%7[!.L5!(5L5-S^H(;S??5@]-0Z]_.[1K*:YR;SA-?$[!F*2V M!= F!=QZ;FM&XB]>U07F;GNG%5,V51.Y=YML00#BT$R%P0A/$AP"/(55GKQ[ M<BH9N5]36\PZ.EU1:@SRUW2MX+.2F;3/Y@6[=DRCK9T/AA>XPKT(B[3+D? M)HY9"-G!WGR#MHF9B0^X9)./]5:L=%)Z!^Y[-D[M[Q!UNV M2#?UJK*#F#3)"CVDW3Z+SF)EE6J4V%,[_"@K*6R8&G;B$G"0Q"%@CGQ2'Q;7 M],UGVT@OD*R^>IRWXGEKNU'&F<#\#KWMY:,D9XQ]# Q*@ --CK)7X%XJDC3A M4F].9P)JHJC75#\ O;1Y^P&/./2311S:2Y=4$%W-$&!UI>BTY/V8@OW'X>[I M[GT84S756P;$;884P5ZFZ;YLG%3 'RX\F]3NZ8.9>-S/4/12<_F2FJS1P6!!%X.89?UA_.&13>][$3167;6Q$=]6#C>KGBVBU1PZEN=/ MG(@)Q33'UFV[J%&&Q-"V1,QLW*\9N%\)8G$FY'QQJ5 WP3+>MK>Z^%E;2&\@ MA$0BELD\WO,$@]$&E(D+'.U)ZK>-\-RDW0Z,\PMS=G#C117NJ=[Q'[6+3XGC M2OPSM+,.GY+_'*% MOJ" P\3@FB11/4@F9CG\<"M%@4.74I<2\,S%;8GK68>VM*00&2ET37[#]H H=/ZR^S7WCM]TK H_? ?V#H@"S47QX% M* PC-?N0I$'VB#!D>,Y53L(5YV\! #D)!UWCR9[+,B"TK\M6B2[(@PX#90]^ MCR"7^MT,QUPH8.TJ:$7EM.JU[)8!"AA H(#/OX>@/;/;02-U*"#YQE'"&68[ M&%% WHU4]AMNC/M["/LE]Y?<7W+_>\@UECY^IP,F'FQHK8S/(XD)X@M8$6A8 M6)#TJ-*K$A@W-D9TJ5L(U"[T;QY$*S- R/JBI]RGTP2V+)9V;EUY5-BUA%?- M\/(\\ *CO1'C?S\F&"JVDU/AGHV!G!KQOX>5:%,DDN=@QQ)%N^?Y^F$J#QJF M)SYH1??*8R5*=D5HO$V7MI_D1_%GVP33\IVNZ2;9[T)M[7.7_/4I5CL?^G31%Z1(87Q,2GTW%11C:PUFDW.XN_;U-_ M*S\8E^,/[8!H%HRT=KKT0P&SPC]/_IAMVV)T(EA1 $ND @IH3+AF8/6]Y8," M/O&>LTA07+<%;9USCG ^=$<&/&(Y/R%75/Z>FKWAB]!-D$$Z_6B/.224;:N;] M(L#PF^TBXN$8%(+OB.W0/$O) S(5P'*UQ=B14^2P9@P5P/ZI;NIR8/%LZ7/+ M6T]-SBVX?2-.L5#SQA)CI> W :.3RO$G+5-,Z1SU%3R+NZZI249EPW>%>OD* M["7)9?=#0J:A@-VH<5%.O -#ET1#%<1(S8XM42CUK&'KLP[K(W_(/&BAV=E[ M]]N]DI[T[!ROHC@_Q>C/XT]2'%92:9;$5U(BM%E-HBFD8LOX,"WSA@"/>CW- MU]"M-NFBF,90H[2B%.Z]O7Q&J;'FSQ"68/$=33F<\DLG$C,C1/2XTK1[$U=Q M9]SB-[!1G0MM;!A/K*'0_8_/X[&9I>!R=,)D/9UQ)SCUK0MNCT?(=Q7K$[L> M36>PIS&_5&/1?GG_HWE-\T16.Y:2?+GWU'GZA@/FC'!1:GQ+6X(;34VS\KPN M"9AG.(6&2_%Y8@_@Y:XO?,/>6"XBJHJW9Z6Z&D$I9I ;U8]X 35D ZV#7&_5*KUA?]XG@RC@QR1%:#"U M;I]41JCF]4'!Q5,DG]A!SPUI*GYS0WLG2NEQWKQM3ZA]ZS3LA="6/8-WH;7^A%Z2 MMA(I6I^_^K1''.@S7#VOGMC4Q%3)EJ>2?WT.)'9$PQB+$3),>U;>+OMYB3AP M#LQ3!LM0+]/UN%1J&LOKKEESDIN3!T)BIQ)Z>!$J?:'K3G>^!+;X?LUIJ0FH M?;3)R$A'Z/J8B-9//]';P@E@(-OF^[[5(1"_95:H=?ZMPW"PG)#2<:N-G"X< M"*!R(KDHU+6[!!Y7K/('O1N"Z[3/;#C?6O)!"#ED!W%\"'I'L=&=1L=#>I?]LNSG]B(@VJ?Y5 MK+XU;"9O\L<5OXV-@ ;W:078!5!L]5?U[W-!]INZ[4N#ZZ'U M#370^*EOBYQ^WKW?5\+1[Q+)@0!=:3M=)D<2Z$8Z%H#5#4MPBWT M*7[L"(@5MJ P:-LF62KOX22=FK6*K30_VD_U_++?Z[9WE\"FM."0YFK3S789 MR.C]<' A;/BEH^.&]O [XM>YEEMXMT%5,BE3?45V([/&ACWF]JG37'M2G+BO MWG8N_*6H(\# MJ3L/PG]P5SKP:"?P?Z6:-F=89(DEO(R0&"\:<1\27$$&>YCPJ%?8O60:7ZF/ M7U75^%(-&D@& UO8+)&WY/!=IEH_2$GF:Y3&Z9C0:"9KZ^'SS$[BYX8$>\'$ M 7PW?19H8^HJ313WJL_RPKIJ/YY*T_,]:6458RU0RKQ:J;?EI2^'A[F#7XG= MAS+CED]4U.%=[_H=/B;>>3TEK'M?3MI7OTQNC[O-5>"MC5R/IH7*PS*_ CO? ME*'V(62&C8=TS0)FW= \AY%*!VB?6S/B!19C,M+L,MOFVCU?"/1Q1$/ZIN MHN;0C3\0HX XAAG3WZ)FQDVH8D8!U+]'S=JVFZBI*(I454$*!5E[AR$CG*[> M)%S]?C*%'+R)FOA+YTP,B-'KE)NH2=5YJ" +_UNTYKR)UH)!:Z^"8"JG^C?! M^L5-L,9& ;V_!^M?8G^)_27VOTCLRI7\=9$UT- Z3;"4,?#*\*XSD4[7O)YL MV$L/FCTWD]::"61W34#V:*=S[?[]"O; G%TE(_CZ4K*/!T\0;'%:]A'ZTE0N M@MB!RXS LBUK8;VS+7TE:X U7L$J>7I?GXQSF/A>1_H=J)?(E7P1F%DI;=]C MJ5XA-AX>$$?A3%@"$:?CY%0QVMJ#TI1)J_^PX!AI.>=D3SNK%M]& =.5C3WP M8=[0D^X&?$?"'-DDBDH4P-T 6Q*K8AR]53?_(-_6.DLKE$^5 M,?.$SM[%42O37LG,15W%;>0X9LC)(%LUV4ADCSKB$S3N+(C7?OH/AI[F7L'[ MOCZY]Z(QQ2K"XSD=H2*^U?-KN2J5"CX/5@G3TRT7+V6B/QD\X4_&=M(VL::4 M_;/%9?]@;>%V)> Y"OAWD]O^0?C4"2E:V!]FNN /LVPTH87U]P7+_7VYC]+E M\>\\]+V;*AN<2XBG,PDMH^EMC#$5?+N2\2,1 AIO%Y@SGER/U\LPM_5?OGM@%[?4^]5$H)2 M&3R:F><>YS]P#%&,=BU/;Z(QOA!:H]%B^KW2(WE-70<1AB$C">D MZDHP^=FX>?6!\ D4IDG]B2O].;U1*HV:0Q^EV$:P='$TI^B3\1.\ M+-RPSA_5W6.2GN>%^EI-PVANF6[?@^VT37VL5P.LD72(TD.CHJ1+E:3#6;SU M*+F<0;-4A4XO\>5E2T:XHI($7G]0P)%]I@P"2 MW9-,Q2+R!#8LZT2KY]H4ZOR M%OG9,^4[9YC$VE0[/K7(C!8M(JFG,VC%&IJ9XM&[#_2)4_^,SGD2Y8$#I6GG MTUPY;A]=B5A?/?I)F?0$5RXMA#B$:IZO+]X68]JV4N3SF195@,.X?$I;&LC^>FB[><&;@OZ"AX>#BL #B M+%/VWI$/?5ZI>[=&?1RL9LCFUP&[GDNPPFP86CC/X=?@+X&31'.! QOL.>OG M>:($TT,>6,(ZWM =[D.K)1E6F M3S]X6Y#B0\G(>#1L-D*=-J3 HYDK34C2NWLZM_!PQG<^!L/ M?Z0]["L=?11UU6\9])-#Z.+'[X^L.&6-WRKF+?+_)#8;3M@U)(M<'7C@2U)R M=9*H?S)\7%ZFGIJ9\R:[3WP9XK]TQT03!FTW:^$6H6JR\%(/BY' MLOKMP4 UPN#>(()C(MKZ.SMV+@3S&"^]]&HQW_"X-;Z1ISJAM8)1E=_LD_Y, M!YOAP@E[WFOM$\*W0%_2+[20!M(/@PLRO<1S"2^:ENC!OD69GBV/DYT"D\SN ML$]4_'C19"36^H99CTUQ5.7Q)MF,MASM5*1'D1T].;_MA2?$0>BX+^F41$DH M:R9TL-3*,NFQ@-IP(">-WG#TE>Y*\W&6S 7;.,]03\_U0FQ#A[$D)>6[(=T7 MBZHKKE@"?OH!2H"S*4?2I>G8#P\'6=6))!,B X/%,6__9D?FA/M[MX>_XM9P M7O^PI)UHO(_D@<='NCE8!Q#F%$:5I*_NCZD['*J&DQ%;Z;Y@9HWJ!=&NK;9& MG=;?ZNW"&RUJ%3OXI]DR_!#W3(^6L2HS?IO(5W#G#(%_GO$3#*T<9O MTDZ\U;JEH?*H;K)B"N^[__>4L_!Y_4SB;.P3X4$4\)F_X.;#[)2AYF;V \*^ MS6QT+AWQ9VY**WPH,0"A@S4X64?JW M4@>\WTH=,%# H5#.E2[#03@B"!F" LZI-9'W_U;LH' EBP+D4,!5'#L*(%.Y M8@K\K=HA"*F0)]'G0WB[LT+'6WQ#_N';&5N?^P<1?G[!X3'5:\!&Y MG@"M0".-ZG:]3<@<>A.R73/CG#_$4MW:(/._QVJ1IN'.P@W )$ M1G6I!%;#15.FVIU>^!OE\4\@V143PG+22U\'QQ7/'O78!.KF3O*N(>>6#_L_L$H3P]^QC@*@V$V M$+O$F8>#CS0(AK,3X@M8;X?%^UJ<]>4P2.[FZ+SG_CZ<(\G_@M(%&2H_3M?.PC$6@H"? MZ]=XC\'(IQJZRL3=$/A!AD?7"N1!KWP[6O'-U\+T+_T5+S^#5(T..&F0'IO? M9*;:WME^CRP3VDO"XEV^6#AOWVC M]OEU!\_WFSBM0*+9=$FEN)$ZMX&U%Y))/-VT:QIGY\O#-07VH1EHDINGI])D MOM C+='' PW14=UKVK) 9'1?!(6/S11&XKG)=$<9[;,%OA@88)*_\J[HMX2F MKE(TQ5F_KEX8H#*#?/!G6-D-L.QMZ2@*P!VZ51']K+M20) -QB9-.%:PU5M= M(27IM?SSSN)6LJF:FS5KB_$,16+&%Y.O15B^EG@?3T@?AL61F4A[!?'5&6:7 MW1C4YL:@FUW_9F$]4)20@Z"JR.?>N4$?40H92U$,RAT-QP5[5_D5;$?+@#HI MV^C%:Z)#X4\+QM7QZE%K-M^+9MZOP0E\ZVHA2]D_K)^$O:\=H0A?_T.^2TX&W6P):5/MZQ2!Q M4I0DV#PA,]LW D+W_ VG1!Y[N(7OI:\^WJ6\\%Y"PM[L%/AU?ONX)>%=UWP= MND\@.N^^3<,.7H11P$HG[G8@/GVZN:63FI[) M4P'93G\:/6\TI^E:+5>8_(4>RT?F:EHE=]M7Z4HTR5YDT5(N[\S)^MS9;21! M9Z8T-N* @AVMF4R'=^L2NZ2)"#N MK 6%N\BW. KG&+VIG_"8&6_$JJZYO!OL12(H\W.XR(V>%N[P+FJ?U[(V^JFZ M27!]+L%EHSN0+6,V52,54(QX9]@^?HP"B(SL!0O*N#]"B=;CNF\=82\3TOST MFS9GZ-KC73D^3;WPGQ94]\.,?-V#77JEBUJ3,INF[(LP9IPW9R_S.FCNNGR\Z/.9&[!8IN' M92TRC835K#,TRJ.)*9:982/(E.TG%2#;)9UQ91,4$''%7SQ'M<^E^F@9C>M5 M\I:,_=V#I?"B:HHRVUO-QJEVA90HH*^T,XZGCAL*D;J?1@-?#F(V=97R*Z C MJPR"6I&C:X1[=BP@,^36IDBZ)W19*572>+J;9[+B&\WS9RO*6Q[98F8T5GLZ MON];E/*JM-&8*A=^D>7 KI\$NG?7RE$'AS;V0(# 3)\P>M"U7(# >RG!GZ'T M2K:]>H)IDLUZ,L_NT]/] )JJ"JH#KXLX-/130V'E=($?WE^?5G,-_>MK1=-5L$?06\LE MLH]VHAW8!SW0;U6YWFR'1"1&BTKF]%F0A[OW!T0\B=O? W*.+ME$ENG F3UG MYH%9M&:,D)UC<8T?WIQ1&C?/'M79N4[>FDWL@?R5_6E5WE9+Y5R_4/J>[ M!?D!* JD,T>S#DIHCPW)=DD')O/; N>T.\<";X.]TMW'Y6U<(%*&DA1,N?5) MNG&X)(,AJ9Q;V!5!I+:&-F'ONF:+PVS(XN9]L]H+QSZWFF[]9$JL(E%N/INF'#LI_ZG56S25Z4*H_VYM6],6) M/ \R,ZOF.L>H'C4ER.GR.330LG][AW.H/@"D"6?HPDNXLZ.WS=/L0WI6!F%( M]_/2LZ2,?@PAL5^^!UB6L.5?\K16V7+>;/HV0;9!C@@+29'W&M1X=J\MOJWT MGQ,>=%?"#MVWY>C+7+P<;.^*BM[NVNB_F_#5N77^6#N[\)1,V"<^KRB5W49,&]X,[JNC."7[WM![8K]V.72-H%E^#C8?T]_^I2E9:Y4G=F,.4 MWTP;).T4:]8HDR0>[?AWQJ+Y-\;RLR'HAK ,+*W++AT)QEI*_OE%L#B[^ _.N!*,AA)@=+I'_^BR3A)T_@ M@3$RR3X$T%-'EO QIG6Q+V\48A-WHS5FC E9VP2R^5YO4^B0&EAZVH%8*9EF M%Q&NQ;7U=!1&!_73$FRM@>\:73";XZU2ELXTFY]:!TM1SK8,$^WH&>I5._(Z M2D&&6G//#6K5F7X0Y972"\$)7\WN9P31YU&75[>75]VMQ0^EETH%@H;-OK4U MC6]\-JN\ 9MNNCWN77DP;W=A1SDGD*9Z]K'O2!@4QL*LERZ[8HO'\.G=%7BH M"LF"\+QENZ0G2H3^)K$W?OF2T])I-WK/G[]BSNZ,;]&D,P7_8+D!SZ$?7P+_ M%!);PO7 7LWP)E?F=G(;K=PD;W";)TXD?;EY0%4E,'[<#*W0>+G2+O+JP1'% MX:N,ZJ>6F D_;0XJJ[3ACI$>Q29&/7XM:OFVD_XE5%Q\$@F^GPXV/A1O^Q:. MF\W[\##-YC"+*(IHR@4UR4K\*'];0[IZ-9C46I,B)=K"$,4VSL-Z9!4MME^Q MKROR4T%US=/:6C;$\(03+]FK9&Z>UC&)KX^^::/M)B.3:$@K U.[-XBBJZBR MJ5S/\3ZAHI,[MJ\S7_7[@J=:D<1!+W84^G'M4+.JW7K//+**Y?C1PU%/:?0R M8WORU*0^LI[/RH*2#_8B M?#B8#80?[CWG4QM^')!@K/V$H;-.OWK^DGY!R2T5*3"J-\ODXE?[/%BUXTFF MB#B=M+W9GY>6::B7/M??7Y#O:2;T_L%[)"-8)[^5Z?S%%?[J!FCM2L]O=JL_ M^H)5MN#H58/(.+0[K-!"Q!C)8E&LHVT\_%R$!XJGSOZ@N4DU#;EE^:RE)+J@ MKC6>4S=^A3^-SHQY"_NG<62,!R*+!VH2MVYD1/'], M=\P58;"RU1*[/KW^F,FP0MG'D.4SZ:)K5;A=0:%#FZ.X%?Y\A\H'TTIGFJ'$ MNYGIT+Q-GJ[>Y99 ; TF82&189T?3)*7^W'ZY_6ZHWT]K0(X>@LLJGB[Y=TH MV=<*MY+\M@M-FJ^3*QKY/4&%>?B^)ZJH3R].GN$#6=_. M;+)]8^]:WWINFVE,WU.SN> D8!34$?O>KDD=,KT!,4,%VE-GK% M?\=?O.%@\K#:0 @%U"U85FYJ+A+_;'X_G82P_#S2^7K/HXH&D3^G#29? (,= MG-C?M4)>? 6/+"\3.@LX\YMV_4]OY#02*8UK?-$[X^:D5_&[%.UCB"R)[C(T M.'&3:'MB_, B5AGM%K9.7^:FES3PL2R0;FS?79J0X#Z\ !PCDH1#+? PJ;*+ M\0VAV'&5]E\W.UC+S_CC=M$^WTGHVM=T__)WY%[H;%W6%+XPJLO+YKX*F_B2 M>^-GNC]Z6-U]JX*?WRMEC[^ Z="CQ]&T65BA,3'WB>B1>2HM1P0?X-FV)T*M,=I=.7_R(O--V43!48&37RTA.P=OIJ>[11]>2 M#HO-9NJZA2T_F6RROPA8AB5M7AB677\^.-C!+3H57RU/4-![89YT0E MS\J;U+&M1]N(_KU,]LE.BUF4OV2QG6>#&F3_MC*)5R+C $;R&5B"DI6TQ$Q_ M#MJ:II*NV;]C^P]B1F6=VS\.3..M8_5["K9L[=70YM2%QL]'"I6CHJ5)8K(/ MZS\*I#S'9L:D/PG_QV[>B] 8UYPHAZ5]QGOAY_5"#*A<$[]2LD1L=D?ESRWM M(+6:NK_'2U]Z65>+?]H;7C'N;833/!R5DB^;D6[_BFA/>I;-BF; XB28U7U; M^6BVZ=JM1S];IB% H/>C43DPGR) 8>=Y 'RDO.R&98._7$#5-!.K/,\$U7YX M+6$4-L%MHOTURNW-^$34[.H#)M0HLPKFUDH[,#L.N2O;A-WG/ CN^C!Z2!LH M)B8>2P6:0FL.>(QD\;S!6@'FLV,[^UMD<2L!BX80()-0G-O4"V[J/B[#H5F^ MI?^RS#/*.>ENRBQB%H;IEE285ZLO#T+3)./%LT-4E5L' Z ML2\M0-/'>#,Q''>6&LAQH-%&_:#"P\/!-YDRB7W^B>6'7A6IZCRMZ^':@%>I MJ71E8!%#Z=R.7,/IJ!.YOPM#H=&P]BSEK29RV'? M)/6_F!TD[" ?C:N7S/?0\O_T3&73#ME.-'F1 R=YEJQ:,W)\:0MK1V-4SY]K MHB5Z&VM#.2#^L\R%EPFH\@[F@,V7K&? MY-=:@]9=1@/"8 [%T>(#3;<'H/U/>T05D7(1C\T3SSXZ#ZE6%;OA" ?,_@'7 MU,_BQ!&X_05@#$28:8]/H=UL2J9G>EQXQ0_B-WJ2[_64\+'0NM %?YH:!)1] M;VAW9K:8.IS?O^/ Z&"9Y.P#8X?Z4OS9"?(CJ-UIFU/CMKZ$$'3A[A TP25 \!#< \$U">Y! M%RSY]USSNU^N_O>UV__4=_'FI-9H^:H,4?5J*K?;T":K9$M MA3W831@=K"PT3K!:#2HEACP_F$Q?+[XS!05$J!O:@%/B!BM90P8VC&23 J\9 MHZ=[5%]N[SV^ G?*Y)D(#]4-?E@*?'\/CV'>0--D*>(DR'W A;X M;)' 2JP"= M+.SH@)V-YP3D:AN# #.][HAQ'"M'Z?;>JF]$T^EM3MFSF"83GS..N(^8^#. 9*Q-TZI]WQV51&'$N@%4S6==N<$\4P!H45_Q6/V4^K;\;>!K(*0@VE0:< MB4?"SQ>QK%;W$[=_VDP1Q[6.OPD4B$0*<*_>S(B3LW4=EG&*2&,AT)YL430K MW:V:GI4NZ*&HK:W)W)RG"08)-5.]>K+$8+RV6>O&K88(9[WL@+-M_*SQJ""; M-_TNA5J>M/6VNF_S.WPXK>^G=*,4%\#W&R9\S.378JCYX\#$UY&/P*08"ZH3/*E7%K27()#8Q0^*DV%RO'/#'NR3*:1\HAH M.6<-[_K7)$DU(JC?XDL+\ITQ;VL5?0.:FK\^ /$<4.V#YD_6_G1CBTI3S&,[ MH],&ITN$,4YN7=C_&][,W)N8<']3Z>^&1K?"-) MFZW845L+BGV=4%WUP\"7&!I@[8+7:4RFRDF'T7Q@X=9[KNV,^3.BMR[]ADUK MWK9_WY*KDVNG45(LTSO)BSY*F+YT.TLDI1-"ET1[%WWW11'*DOHBDC&+A F[ MF1HNUD5WI:@_3R-LUU3>3<@$9Z?.9X5/DR2.#V%S_*V6+TI$CT:F MBN/QMX7!3_4G<3K9QM*KD;.V5J+8C?))8:?%W$YH =7"PP%BW\"EGK+2*1)' M79G1 V4I;Y52U-ED4XR]XQ")AKS#(USU MA"66!UIY47-!PCGZS[^-).]\_W#'B>#W5:_MR5'M89CK0.@D#W:1C0[G89J; MPDB(5SB.5V%IY9Z23%+.0A.QS)UAYBOTR>627.4VRIY_GO(M'%3V;?- M.]-G@7!?8&*5XHU8"_-'/NM!;<:VDRK:NMB;XKVY9W/=>^HVX\!%X!1?]YI6 M4=2OD\SPGXUXK^CC5V@X.[628DE6:5WV7WSY>6&/I=UPY5HUX2EX;9W@H_>& MN:KDX_<] ?@ QAU0^)%90"?D%28";,#Q>L5*,HJ*IM8/H2>X.K1ET!*YC;2Q M(=A]6K3.TRPH7KG^S_QGO7;3N]8)0[C(;=;JW/>G7^#.*ZEBNR,@N]O(Y2IN M2& ?2:/K5V2MF/ D%C7GZ,:G&KI3&^+](7&P*XVT'VG:")R]1N3"-E#CE)[V M,) JV3\C3Q*@C9$QE\=.52%$Z"/7/S'!@+X;L$E+3F?%%^]U&9$*$N-0R\8R MT+5Y;^5&Z>#'W_\I!=1 ?[ZFKKMQM@XNR4YSBL&5G+1&<%*QT11-;PNST %+R\I4\C% MEK;)-VS (:)XGBX_B-]/VN4V-$[,TN\3J"-P')"SJP%P L)+&62UD[OZRA6M MGQ>L=4KT(0?X$4IN0$SNG!O92GUA6,CS)K^!EV,][T96%]&GY[K+RZ1; G>. M+,0%5C\@(M2?*VNM5J5=7WC1QD#PG?7J23_A.*5YA =8'J)NUX&?EPNG#5;S M<_1ZS%XI<'U#NLWRHO_IR!3[\[Q@HD6Q$(I_\$./;;G% #3EAD ?@S^0K4ZD M=M$S9.C&SLJK9E?8R"H2Y66@=^PBO^I'1TXO<[3]),&=B69^'8*+_6-5@#I* MI]Z3[LBOP K.0L ,Y_EUP'GLMA%Z=_"KA6?-H\S[+/O,!RQK(5+P$MA201BX M3@LMJ\N3L^]J=#[B)?9C]6->_MBCOK_&*[=BU"A8'9>HM8BYZ1KWTJ=4O=JE MJCR_3UKS'HGDSJ2"W(KLD=O6FD O6<(M&%$"!3/6G)G&;D%\O'%P=YO4)W#7 MX/BM;*3*6Z,5(1-\53^;)J7+2N8X?@?N/.""FV4A=5R MQ"U1V$>5*UFE!8;R[O:\RT8L]CQX=+99'4XO8]HY\/9,D$3)Y)?L8/7<@/99 M@G7]9:U@I"276AA259H$_K[#0-!H4:4T31WSHR-_A9=2#G60.:;!EBK;_FG< M\]0A2J$1XA=M\U+2SO995 3#4BCE>SSJ:,G/1=_4^ 'U)IJJ&F>J)O8.)K2@ MYQ-J\(X&'2"4#@4<##>#<'8&EF* Z7YXE,32HI%?ASYJ\FC2W&9HL4&^72X;Y])+E^%B3 M( -0\71%M8/)Y%WFU/-30RP8>%Y!E;$ MI,F)%I@S^Y2Z<5F%<,67](GGI6J&&X7.ZW0%-PO2C'J7^ #K[LX!G@_Y,4)-. MXL%K[9Q":! 3NFC_!I&Y?!(>RXQ>+$2QB@B"],QGBC8F$;^\ &*' M&/>XH$!TXAOQD'3N:^0!3M^;_W<,/L\\CJ M3''O(RJEOYRT7ZFI"3%?CSL^@RNF_T*2->G=V$Z\C4^P0-[6UE0G7\%<9J\_ MGTTCH\^5#%?@N;1*G>'-XUUSP /P0N6N]R(8F^Z7O^_MW/P!:]>[[#?/C M&68\)LK',IFEJKC:\38!K49]-!"M08[XJ$V?;H)"%:\R.T3%^SFH0,&VL4?\ MQ1 .@_!\788L._N/L+;;5U=P M/H-)E7@ WL)<:0B_)O7U6DI]A3CRU*B8"6P9)T^N]/9:#:$+''TK8NDDK&$B M.NOU@N]ICQW3=[@U]&JE$C-)3J[&,*YAAJD6,_//VX6"-L',RJ1FR<"-C7\6:; M)Y]\BK(36H-$'29\JO?_>$Z8I_=97FV=5.KY.4(@N:[8Z6,L,\?V -A,9>4Z M>=G95YJ;7?2A+O5L(AVQ>_7=\E]6Z-Q(_09Y&;[O^ WRLOCUKEQT,S7SIBJF MY76@D#[3/T&/_K9"_<_0H[^M_6V%_2^Y_T-N:<1QWDTM M*L@WH#324^R0)&"O-M^IM._]H[C.!Y$*"_W*-IF#5DWYL^UE7D3V*PH^]646I9LF -R9]0I+E$@G\[ M&J:%(JJS/@P#)^(',NFX1\J6;8_9.37*?GG2]T:/94R8Q"RSU>FL]'A'?^\E MC?5R8%$$GGA[;* 82L ?6MJ,2U6G>"#1&_U/WZ?HZ__.+BA;Q)I%'4&WJCZWY /R^4Z)+0'OY!AT"\*]BZQ]_PO1#4=;ZW$SI L"SL %XZ'=, M=6 >C;SI]R_A>O=KX5ROTTX> )CY(;O"K1,IA\T17"I,AEX"%\",VD.EL2*R M,RUS?C"^Q^\-<]H39HUA'$>G/NJW8RU-;J3,PN5-[EPJO=_ ;10=!?-%$^<% MM0EF)UW/1(%K5D>1(6?CY\=K9&0&=#7UBM #O'3GOEIQPFY"6$SC[%4CMA_S MJ!I?# [Q,C'WZXDWWKR'K#\="*RB%!<^_2YP1AZK4P;U9L/2[3$O]D2 &'BN MG[[$N:+J.!O60,RZKVUA?^F>)#-+SEJ88N))I>?_5&)UEM]<%;>F'8*C^+21 M#L$"1O)I/0Q*O4K@>3D;)HAK)PLE6-T#QXB04. ;4;RS(*:ZF/YYNL^^S12$ MR2< I./\I$K1AQSPK=6"65*J= 096RM'!JGI*= M!?D1WCZDMCPL6C-YZK890V%=C/26M*DER& 1>2<%WX,2*QV&4J[P#8#02\&T M+$OC+&M?VSE[2W&,GYXG%N4K7<(M&)9-T0#BZ]P[SD'<^""*"!QQ?;MMW?R] M1>BU43: :]G0=NHPEUM8AC*^)%YL#?-1DG(<&C04")$4.!;2PQ579"]_U&L1 M\2K*F4NI/^F-$L13>H%T<;<00'PU+C-QGOWN^B!^>:!!V\>)/I51?$&C'UN> M-K4:YIM(\]FVB=+T2.EV,OX%KS^NKEWY*G87\:)LJ!H[HL+J#U,C_'7Z8H[H MF+1_:,(58T,[!6DJZ62%='EI?I\7>YN-MTU?,F%*0OM(O*<<_F#/L7^P9>**=3^4:O$A^V_,V&\53$"MT4L3X?."WW(MI,^ MRWGE3"9MG%+%:!5E==ZK%24=4;K$4I71.74=6?,5.[M*?-#CYV&9" -)K[\="DZ_V.?:,W#Z>KE+=]^X/4[B[^;_Y\^-N^B%8U,):48E]D7X '(8HH8%?9:B>0O!^LW5+?$^ZI!:$=2,.:* M7]8F$F[-[ @@-+.]V_\L%CHU8%C3V!QVO<.D2U5+:7[Z\394G@*6(R/QZJQ" M$C/\'@_JLZ+\]&5SBL'$F^;V$[N\IE0R!E8:$B$ -UG(*>&@5;(54D'_%,:AQBN2R?PMGZ-&@)"ZG+ 7CLF*;Z(@U;" MO*FNW9K%>YHZ+4*CJ/@*;\S69O[--O7%'_&/\ZU9&_WDTB(;,'XJ;[OM21+E M:W9=YI>?6&(XOZW6"50$10";A4=^21N1'OF+QCM\UB+C1CW=:"!PSC6<@1>11)3!7D.O$H,Y(IA MU59G/]81E:^UJ!L[.G0(S*)[DKP>U(OK MJ \ ;,D]2ESD[,=F;M-VZE] 1R_P>CFQ7Y^# 6D^[DNC)W];!G9HK59-#:#0TJ1;D5$2U:L6/^D=)$4 M&J#2E*[:.)%*%_TM@39,YEFX2F20UQTHK(TNS\99PD22)',OIKF3C/I&+F%E M8]G.5@VN3A[0VD_P=N/1^)Z%7GTL"($VG:I/DO$V6=O9:J_:5VP,9Y;+>4/Y4/M)N(4CG M) P$:UA?^I(J>G/W[:L:F2 FXPP& %M[C\!P3Q*BP,FOFA]9!IQ%, MP^*N MA4$ -Z=>!^*$\V^^\?R+(6EEM/O;1N,B\/@<.:E8SK%IM1 ^Z>Z/V& M3/JU1KW#;O4Y4'CU6SL2]R$<-.U2+^A>,9>1V_UGBX%OR&MDHKXY3SAAC]6T M,^_?\5B7V! ;9Y>*?['1QJ^/*T74/3#5PV7?$G_E5>JJ!@O@ @#@".3_V4R M?P)\B'HEP]MP ;\N6"OA9-Z\_2W+H9U[L"4'_9LRW< 2P:=9#T"TA74[VOG[ MVDP^M6.^:/OS9CM!K2P(N!>;,MY_MPK- _OJ9NJP$^2 :>@IXP!58*M@X6Y8 MTW8/DBS;C", <&9&E-Q';$YCD:S:T0XJSLH551K!KP+VV;[JET]$X15&,87R MPP,R[,A$:VJ(33HB*R-X'0&].>0 XY &XAOF$,@JMF!1&QHSXE:YPH8]U 5=HVEY-\OFJ4Q_@VG=6 M(OL?H:%Q(1[D5+P1MJXDL5"E5JW*G,!9COMBI/2_QGT-;H+(A/,!9$=37D$VJ%+[HW#LQ)KIP((Q!$ ZL []-M M<1RQ/XG\QL)30ZUV_!Y!J5Z=ALW4SL7:.!XZDO5&@J%*Z+J*X! T_(V 64P,S_CB^RXOFE&XW MN<>2,!_B&-M@LC.S?#(]J83W/QY1%2]S]!Q1-%9THBM>CMW?RID,K3W(+"@H M=]Z%?V-#@&%"60_[0H%:=U*S&#C?-BZ'JZD[[NU_F0F')_*>E %6X7=NON;\ MF<] NILBTV%5+SF=*HU\?' WYO)(K7/[S'7/+>V]ZL7FM>HTGU_NWOM+X4'; MV0RW36X8R*CN/\%?_]MYH'\?]_W;B:)_@/L6_W4@Z9_@O@&'E_]3 ,L<^I/\YPRE=8ABJP(RA2N1B%'WJRH1KK8/ &Z%FM,>[)=; MFP<@^"-KS5)V*QS,5? =$]F/_DWM"9PQHJ?#YISR-'E'GP(-X(H',/AWISZ/ MYC76^Q;/:XD55$O)1X;->[6\6AH,FJ,7,$"R^1Z MGA@9<=M'/^>H857X;+<%NR[7XW1H7&DLCW221EK],4HIJMH.O:88GH2LH4?A M\/>&!27W MS\EHTU;(">9*9N77NW!F/X4&+E\6NF1V"*Q&Q*\EZ!'+&_C&=&56156M9?B! MF(U9V-S3)SD4C-[3'_-6>17F-54>F)N?K-5_P=CIS/S$&/7U:7PWIJ%F&F_N M!:BH8H4&X7U_LKI@#E.!'ZA?*&43[0:UA5Q,5@:9UA M)%EU18?$0U#$0X=8^G-3B%>>+167&^FP""+YQPJJ<8UD%B\W>ENN@515^C7Z M^ -@2R0\_[4-W8GJ>^(:C_J-XSWF_?W)VQS"9Y=R,HBDX.Q\6SU/56.?9_,J MAVK5V!\'Z]R__!A4 '0=7LL0'F%P(CR?NJ@%G7R_Y44VOB;PU2B5"/!X]IW= MQ^JU3B@&I6A +1C\R-3+CCP(M\D5JE@<@]JFQV87E!%VPZOM MGSYXBE5^C8%L7PHSJ$[ [SZ1TN]\?(S5._P[!];ZUH)NH4-=0UG9( >1 ?LL M75--:]52+,Z>71VF?\R3T3SP*U+X9T09OT4H_X HX[>3K_^ G^-O$JQSJ M/V%=/8LNV7_--.MI;\CL4O/F?N_.Y6JU4/]T$=-3MD.VIJ:/M =C&F48^ M(=\2+_B8%I>%)K$P$[Q;T07BGV9+52W%<[OFG\J/J+\9JFIF> M? BF@OQWKK+40D^/%Z.;"7Y;[G,9H5%M"9$$''#8[0P0;E3(@QQ8.OEP##I/OS?W MQ\?AQSH^!K-1,0W%19]0^)IX4XH-9^<6M^L\-&9)?RH*H^QC]PJHRVBN860E M>3^&P[^#DH.\?Y>K!'WG[S9HH)%.BY712S%ND>.-( M8\N5+;(NA0.>% A MY<1\$TLAMF1VODWH<1BW.J]0[8(01-4\=S.RZ-W6N>9FO91!.,7?DE'9T/HV M"_W&)'8,2,(L@^JKQ5+51=OA/],?5LEE?/5-$Q MOIDIL1DY-GUSUVBS(UI0V669+@M\DEV[(%PO8]?(N*$-$3^;?1NKPA2Z5)#Q M@=:J6L!$LBX)1)9;;C!K&.[:D 21) Q2(1JASI*[LQ:E\&5N IM6I?R A%^8 MKZ'M/D_84*.)KLJ268VO+Y1*-/(/7]8]B]QL3;X E0:%\:CG4$?A<&IYKRTY MRU]TJW@3[W2HN>8,L!B0F$UF21UU+-WG+ 7@S>]XYK';.FEZ&#]PZF-*1"Y_:(VCV1#Q-$]<^)F3Z_5#>L MGBZH<-:/#;./[=B7?33!\^=4UKEOEHC &[&5.9I$%T->K(G'9,_TVOI*:2]B MR^BHDS'IE <7]T+A3[<"]*_)(KH+R/!P5!7M3)US.[@=L+?):*;R@^42#.85 M?+F[6-[,31,^F2[:8N?L@;0V+6 [@-#@XHGA;\,8]9^/YA#KU!LOY9I%'-5W M7!X=U-/>7L]WYZ#)C4[/#N 4U6GL=*38HB'P+V7K[UM]KI6G?:/V4AKWVW\V MT_Z?Z-)0= 1Y4WPXTG:5OV:ILQOKXGV\I]&@^NGJ2:MG.F9+'8^A-38#H[&# MP23Y-Y'=QV[GPRE+^Q;WPZJ,.Y!^O==^.775Q11+:V1^H&<_""ZN*V<*PGO4 M;2YAY]\T5.LQ3S^GL'2,H%B"]?.OG329OPOJ!E5^G3-$2G&*F.?K[6B;// + MIZ]3=A*L\]59J40?R=N^'.5-=;=G93O8,Z\]69[^UMEF4\I[(HL:QY$("10D M)]P]7,Y&,;&IDDE0Q0D-)1=2BOJNX2[T)NI&&Z'2JP(J4&,G>6F4HE'7V!PQ M?(UW+%>3)">V,VT>/WM.QYR!^Q";$S.] \-RJM3G<$"3JV M;ZEY8XM'RKXEZAE"6#U.U9\7;O7!GU^S5;6$W@ MQMVGF)']4B*K_20UAX]9J0#II_/70A:!1*8^19[9>O71YEF0#GF(@S$^ VO% MQ2D2Q:>L!RX2C#\ RVPWF] ,PVO9]T_;4Y/#JX[!+UH?'\-:PH'2Y$M.ZR19L M,O.M.HHJ-6\]%@[:WEOF@+9-+)/CPE,^GWR)O$&-3/(*%H:$W.EZRKF4<$CB MH,O/UIOV%V+F7U [?!KZ!3G[%Q#^_YYA[Y_Q"0 +)?77H6WI-O:LA*'#/X$^ MLRTFMK^K6(=V!15=3&D2\HQ0G6'UG5>X#\>)6U^G"SX]'I( 0_ M1TRR$.^(!+9P$&=>O?Y!6=0W[N1C0OA7EVJ^Y=#]S)G+\OBE7VT8>2NFM_:+ MC8#8U:;?)E^G;HINJ/FK_[]\K3WF95$^**+^<69%K&BX?0H!O@.C/':\6I)? M2U G!LKU9:7X45;,/?E13&)>O^: -8A$'6_+$#.=;&9(^E\I7_/?X$K_C.CB MMY6&?XJK_VVMXH^\#+E_IW>UOX&G_FK-7ZWYJS5_M>:_3FO4QEV-Q.1._3L< MUKT:%D^_6A+UJ/LI_Y])REIL B*V2&%IT0_+M;2F';!]RTJO.UC>@X)\%4M= M6/0)M4:3C\!]*HC:Q0E-U#:(X;8'M75$FFA'U51##>;WP_KYHTH''X 'P+'] MKE29S16'N8#W"\_(WB*^; MV>#CQ[,P2>[))FF$W&*?2H?W&\X[/.MV#F:K>0"^Z>"!/9M$%DA3?]A[KD6G MS&X"V3=K:2>MZ>4C^A<@A_C,2G?ZL//>P>HKCU)MD#D2G(&KJ=!5V,TY=;%8Q4%4[IA0K>#]K? M.#4#6$YGU*)7VT;\A@I%'XPO&#G;PEKQ4IQ66!BG]O2'W-XK[E&:N0,W7PC) MU3U+Y8MUY1F[2/>_RFVB1#(F+$JD[6Q&[SO-XQ=]CL@)]3F&%5*X\0A.<]GMDZ>Q11UY/]/F.CETVWNE\V:24G7X 7#"F:=N^QS!5//E/XE3\G^Z_(&?P_@!,(:Y M40X8+'^TQ( ;F4"AO\_?II/]=VBM/\3E B;OKC,7DI:,)'V(])^E"C>[)CT# MR6X(YKSRP2*, \%U$>.G+JT?711_FNDR\R K=+#F_E(!;HR0@>PRN24*D]2I MR'B#S58R8<5P/6U.91/,$"&XMJDZ3M$38=H]OEC\A[HG5FU4X KND&/8[>2+ M)M]M#_KIP@3MIE3$O@Z9(!Y$9AG=#)CXJ4 Z:&SQ_+;QDPGZJJ2OF7 M=37^9B7XB%4P[Q$:#_&WTBR#/OUT\T/H9V)J<&-@L4C @UR^E'-OZI]_,X+( MDAB?53NZFX90N!+-9CAZ+E"V5-7 \0!8*MM6C'7KH#>)>]+P$Z).:%F[JF)! M@_SHQ+ *4I]DAO2Y,7S-DD_;>4-.CTZ,-$%21?3:$4%6']CX,XDT#.JR\(]9 MDY:;LU&L3ZW;9YRYXV<7!YBS?+'DG'7ZD6MG/-@1!X$CN7T#P>PPXTVI<5\! M:ZJ.S]W%Z$NL+ZK%(]\2+P7@ V;Q)YNDGL!ZS9"/DI_*B!;8 7/&CN6'M0U% M@OC3$)\9A2!J'8H02PJ[OA%ZL@P,&6G'>\JCF%(WGY)HVC+\$9UQL_'-I\TY M=4B&B-%:<@'),E?.&6]'>" =6&%(*^IRTBC(.XX,L&VY 7?9]E_]$G8VV>K- M:WRF'57DSE;/\7J,=T_HW^6UQ?1O(/*229:/>=DB.TN99<0PM52X6U$V'"^F M",LS!EC80W8(+8=V@\]Y\' S](._/A6(AMW=KUIKHFAZYEYO6!F%HA\ MUKO ]'F"I^BGV^BIL>[!:ZO4!# :'"PGAJ:$S!,U%UA,:XBF&KMDT]U)PY-9VATZ@7U.UDH90;3W1.#-!PM M#H"S4GW5:);7 5^MO=<3Y3EZ(P1RW1,1B&K+HF3%;6. M8F\2SQN@3,_<6& MFR3_^.G IWV^+LR[3)2VI%)#SHH.9MZ;R>-NB1$11E V 4MM&1@S9U>"2G)/ MN0(!&#&<"@@7EG(P!UT(_>@M4:3Y2.,R"Y=6M2+B#?&CD3!G2-P70/NV^CJ( M$TGX='P[;3N,CFP@[3I//:%JTW%ZIWK1KUWKF*[<@RGS1/\NK[S #UXJ"FY< M-!!LM[S;/8:SG#]Z;OWF8^407A6C)H9@_%S]MO8MMKV"T0(6"@>VS/19GZV/ M,^*DLMLDH8VZG7;101>>G]XOW@2Q._':]EOX!V!W] ^_IL[Q(/_B'W!A_KK_ MU_V_[O]U_[_J_:1"T$\;OECK"X,!@]#8(>QYZ2_5FT0D60_ 9KG-E.6%Z^+1 MAP#K U7Z/1/+V<1F][N9[2BSA9JM_WV3-Q3&Y,KBCL];X*;\_MZ?^I*GO56! MNB51&6_>9HG8Q"16SMM4PI%CV-0EG]*=-S8D3'^"?_.&9G#N 6@6?^:J92>E M5CM6LQLM>6T>-@7AHJEFIV%\F^ H(":AJWW/7>\S)(JZ3Z\Y3CVA,BL4V1E% M,Q(5\J.9DX.(@M\XQ&TE4-"&*:/E.(1]85%_VIHXJP3B20X"T<3:*NFX#_9N MMU8%A\S)R'CQE\V.O'-L477)F>DIGIG=7H1X:/!\#[>EB8.%#7>YC3VIF[/[ M+OP3$21M:N@9KY*;K[M]T7W@;5T'JV-F!D5N?3.4,=TK4R_B:7R?H!$" M0"]]5M+AI(HRM7*Z>J1ZBDI-PCUEG5#!6Z4B$;A5"F'4T8(:5O(SDBHG"4-NE<6F6P6RPZ1+IL;B?- M[ZYW?&'JA-"CFQ>GFOK%.W^CEC#T[_M&F7?1=85F/$EK_N8M [5@)XW8U^P2 M9Q1KVF[AH3698FH&T)7&K'WX1_#@EF;MI/C215>>9$O?4I.]_5R=-#+FQ5 M,]/6S')2CN^'I)'%CWV@%(-!/CE#J_[TJ'&RX..@?TJNE5 CD:X\+6W<<[2/J9&2T-S0UVJ>9,$ MZUQ8(-[,7(^?QO?;<8]"*UUTH2)KUKY-\(UPHE5DDES,?".2J#%N M'/^J\.M X174(;,.MO(17'W/"19N:"V+DE+,_>O,%2$K.=,J:KG^,,IJ%:>^ MD>(.AC2D=35Q-S28'4XF>JVC@LCR!9;)NUQY]J@77?0)'(QPS6\BRN CLY<= M9>ECE&UC$)X FA,!-?[#[3/9YJ?UMXO6\_7VF,HMF_QW(+@;H2[R67*(3TV MT-YC8#2;ZKX_WRS"E7$#UOHM0TJ7P0.@IGH;*7NKU7[^Z%U[:UO_NO[7];^N M_W5=&E ;#ZA] 'SNBB]8%TQF/&XVA=HQIRI'I0'L0-:W/W]IOM/ MQ+\?BT[_?E;U[R2_Q!OP/&&Q-\$T(F52-Q)$*B](WO#\SG5;G*0[(CTB8)\+ M1Y(1B%$0L2G,=!&ML3P58='6:!"9R8MSJ; TT-#-.?N1/'UNH\KXN2O;>T&R MU'R3'2X)+SLGNAP[-Q^6_CPKA#Z8I(\Y"^Y'XF*A@#N8KZY.DMK#!0U6#Y]A ML/K)POZEIF6Q2+A^5L/0BP? WE=YW'7]2;DK/_K=]_U-.13)=K4V,W^M\%74 M=!8>FEC)8Y;SQ2CB_2>M"3L.SRU9$F+MGPWH_K"D^02@;0K'8:I^;C0AE:Y0 M7!Y(S-]A*I0B+1N;5R6D"TCB+"7::A08<",D7%O3/PK=%>O8Q[F_7IZ/24<; M5V9*-KOYHO]=1!&Z6=98(MIV\'Z#E=PU'GQ;NB1 M13I=[7+ST.L-4+,\S\U7WVYDX4;A&'CY!N=/W:7]<3*K00RC:]E*T,1BJPN/ M^GI])<'7AG.R;LZ7" ONSKA,O8KHO7G[]"26K8"'IDZJ]4\3:.3RW4@D[12/ MHI^V:]K)>']S K]=$E&4]5HQ=M.RC <3?E_?MH&VH\1*-O(T-%QSHE9(54Q% M/M7.8:TN!E:#N6. J3G+WV_Z6[= +Z*EM)=;^[O:W>RP-CR]BH)P#3 ;50U? M202-KM['JT SF"@;@9YG7_7!BFRAPD[+LR"FW:LR'A>>VJ[6];5Z?E?);:I4 MHHBL3X'B%#'\GS ._K-G8O^PK+=XX=>SA5?$)!6S9L)KCRNZ"+]*O=?L+[/\ MO)E1__)MC,J+!;P;F>*C76DN$\/RKN%T9)]\1_,Y,R*[0EZ"$J#.:]O>$=L_>T#< M]1K=R-GK2B7=WJPJSO,R" (" *F6!.E^&=@%(NV".O<-=PBE%[7[V<&!<2X_ M_XA^]S^Q9=TVM/$W4RU\7F6&0Q[6=.WN#A^_TZ?0QW][SX>A23CII8XTYRC] MRPY1<_M$4X_IU4?W#AWL:SZZ=C8VQ.RL'Z"W[*TQZ,0E/XN7AZCPCW@/CG]J M/R;HN,G&5RRS2;XNV^99+TSRH'&<9>0B'.]3IW;[$76@S9*8.!8HPANQRKP4 MW"7ZM.H8H[C8QCW+/R.1$[+89T<"7Z 7GJSC(7Q[4_4VRB7QA\<"S90HH?7E M:RN$KTX89@W-4C4YOLQ1I1-7GK9.B3%>0X"[JP[ZT9B1>->*@9VL9M-$?NU4 MP5O+1ML,>*E 088^&H9O1!4;?PJP\0^EC!R_S_<:?3TZ+-ZC2-'+CIEBM@_E M79\A[,*;R.\CMF>__:5BU@2:84^@&417\T>1!,'Y(?L;&M)+D!*B*;PA_!"G+4_KU?;T6$@OA[E&5+T'C\P_0(QR=55S;$95G?5!\PKG^^\;/IQ; MG&Q8$&T!A #,+P:Z36+[U!4CS.\I9)CUHVG+$XIVUL5WGRD=UN7D,2E8-A#4 M>ABQUBH1$;F'+*6F8+?N"6)EVEN.RD/+0,Y3";.EBX( O"U-$DI/MT'%0:9 MI<+G0/Y%'.NTF/84/YT]NHS/'Y$U7"7X>H]I9D#F!+UM8R$F1)+)JN__,WQ_Y! M@4/LJC81#?8R,\TSVL%9,%!$XCV1_,RI ]2G4AVYS(J@6WK:&SDH0 ,)D4:KR'L5A F/#4DF?%T?Q$_QGBJ,!RG^V1TZ36A9.,E,Z?D>OJCP2]=2BR5ZIQ>V++5M48-,7G^7]MQLPD6 M;VD>5%^NA:, M7EK5=?NU<*[(D$$H7?P#)M$FX6M($5SD,@$@?JL%&U7VR&= M3A1!K&.'W:]LQV[%6W"Q_]*.]?Z#-LRS=::&F+8K2/:%0/:HQ9OG;C/4EL7, M(+DF>=[XZB= ;4I3I"W*.>_ANCWD?FQ#0"W+Q_1I498Y@'':H?Y4KI<$FSXE MRF4@!G'Y%S 8=4F7)UI(':SQ\NCN/$\_N9AG3T-X:J\HJ@1XE?#5OC\K,-;[ MH.C/P87_'RXG)M':CC;ZX4&N-S6<^G.[J+BC!]3.56HRLM1!7K@PNYHZ4;L0 MO/8?A_B>KR]_C,WIZ]KH])GY%-:,T*@C4&_ O*=L%+GCB'')635YY\]PU#5Y MMI6%'S8V>E3'I[.V:%@@.QR1!Q/G$IP8JP^6JH) 3MP_^.C8!UEA':='!M[JMU%!DTIGH!^@#JKI'=H>%^Y5 P%>94;< MVAO::KX-85)DC7VW3C'B(NH1:_=DT%[/V8Y*'QH.*3<[QPLP,NIA5-/JAM2\ M'$7L[E13__\7#NS^'RT-JN_)L*=:5*Z?3(7SA'CH:VTUPUYE4&,'(?8B[R 6 M_J(J@QNVN\5;L0OHO+:H73525/8\JS^U<[UCY3MI&1X>? XJ.%B3<@4I=9?(,?*YBX0;3Y>T44*MRXR@Q2V*A=++I;O- MS5:KK5^G[(@-G*B*GJU2X),*^K^Y.-=G@,LZL@]V6;[#VS\D4%1\;V&=R3W M4_^6$X ZU6Q+5YBH:[<_T\(^)]>_@1^V_^KR__[C#!_7T@J&E?*93HZX[>\ M50+=% MJ;LP>@/P\& TOU162T]L=3*C>Z<> M;WI*7D%Y]RH@?E%=LU@&=:;0-7.1;YLF1N@>1XPXX.=CG)_T+N!'[!^?W[,J M['T 4N_)URS/(P).-\1\'X KZI@'("2V._N,,F#]-?E1[A\J:"9F6 MX_#HP M3S#+-!Z ;(Z;QZ^]C\3CEL:?^P'(07T F+!^<8X[E5MN7J8\+[Y!,KG3#;QG^(*^B.T* _%2LXS9X%_*+4J>ISC.SMR-$#0''=)79U2MX6;+OUP_O&BJZ&PZORAZ 2[: M_2YWG@S!ZTS/RJI[W$?15LYXM:A;W /(E:P?RSC0JN#H?_K7_LK9-C3J\@"0 M@1\?VA>#ENS:E[]JJTV ;'#0<*)7A#>4L4$EA/D> /'%V]C?,G.JNZK?K5AH MX2G>)'.U+UMLM9_N!CP _N,/0&3N/;Y]Y*.AUO^MKJ;11[4_[0@X0W\ >D]^ M@TLA+[=?(SR:F->C)' Z^DPJI-W5,N"Q"0&;4P_ _=VCF1/(WC+/$]S[.3P MAY" 8[?UNI@VL]?Z;Y560,-8%)?;FDNL-890 MN\Q%P?!Y\0V2GA1'WB3!NOZ84V[/6.@>@ [OH;U+XA!\3TDIG]UK2E'^4DQ_'K=1.:\'C]1WG7:?'11['O\L9; MGI7*5A@.\&R&TV0]:[1X;?Q"J4F /K$1Y72A]A81(R\+O2I=-\NK%O6+?<%I M1I44)3.6Y2JP> M@+"8HX [.+>1FV/,!X"T(O@>-Z5CY)J@_<3],4:)>?1E*(K+FW>HBU="3H\/ M,,!E__TCN??$0M\?@#-TL-AAI]BM>Q,F5-T$4VS+^-&ES,;>"\C>/F<+SSYC M"UC;[WD 2#ZAX=[E"I,2.FCQ]=)NKB6M7 MKOAXJVND)W,\E%8S\_9IB&M$D6^%$<6.8@/6UG_54DZ. _7?6#G]P90/89OA M;I6FB==*>L%>II0+Q,=Q(B H Q*(,7R^[(]V'+\Z="UI"O)UMO]^+5&7K9REZ MOS>6A/"Q%K<)GHTH?75KE@B^D)TH?D-]@I?]\(4K:WNS>#;G42-M"GP<5U1& M-%-'6AST;>XN;''/49:< !R0N8BX!;[6 M"6&U=7AU4F&\<2"MO#.CDS2C(D$=)PT\NB#,%J6 99*CRO"S ;;ZN?(0=9-> MVAG2J!>^^<,81NVA@O$C<&GSS<>A5W;ZJ_*C9FWC9RE6%04^(\_G?UI(O^=E MM\N]&4P5@)MJ/$3RE#4\,F\+=C$U/YDSZ'&HL"YE!*IANGZ0[#,+\F(.%XF@S\+6;S!<7Z=./RJPWI+QY'B; 071K1J!=WF ML#L+*_V%HI?KS8W!^V5YA[50>YCH9YP,T8&S&94+._[[WB3F@S9OM'0H[%%F M@,OOWT;6F&*FSJ(E9_6/*LH+K5&%!?55T:9XU67">!+8$5-:/B>I-W1K+D5A M3,X\9X[H4DC@U%REGHT ]'\=!NR=\)4U+YA+]WI120%\B9;H]L_3;E5K'G7= MW;[=37]U8O8DF'UD#218DAM[<'GZM%V*Z_ZIB-"]YWS (NK?\+C(69D/@+!] M^^'C0+)2LGA+32QV^SC$K>G\8I[Z#4"\^3B1H&J'@L58V9KNVR0O([*/4K<7 M3[MW[Z$FOT!<2F>'5ZMN#X OVZ/'UWX ?O_0XU](W;&/7C[@"N\!Z(XQ-'&[ M\PU>H*XYUL[V<"-M*ML:8]=BS242$7RJ2Z!=J ,M]"B<-]Y1M,2(1^M#K\L1 M:0KG;&!Y-^_LB&BBL+UT=)]B)ZB,5X1#V9^PYQCPU/!NCK@N\YAX4R]8LF6" MN6!LI0X=Q R4EL5T8M.\\\;N'7*0UU*\3+Y"-RE&#SV_CUR95_QQNJCJ906Q MGN"^*K0;E\R)$+:],X250)NQ)<$!O1^MG0V RMQ2.N5!TW9.N_AT>(_G(**5 MM",?R[.YY5&%GL XNP1*P"$TWXE)31SZ2A1!4S3?LE305=V@)R7TDN9$TKZ/ M#Q]H32=Y3F%V2+SQ5.(8(?>H0^7(MNU98TUK#&$NWR77[$>[&20ZZ1EJ 6H2 M4UGZ#)0)B[ON1M[4U1&<(>'Q/C/3G YWELO,P+ /5:@_<7#1;E",X"0;C@G" MRMW\+'4F9?*+Q%GY]$P&'$B_."5I1A-20I#6@W&\-_.5%H@;6XZ3FUGFE%P' M[HB?D0LYKW\DXHMR(V'?X1CBDLKN;"/[:7J!"^/RS7ORHBK'D*Z82KG(^O*KKJ'2.RR%T3JX?5)D^#?> MFR1:SRT:CV5C>5CP*NW+73.)"95&(4H_^URX/WT9?"<5HM6#(B._21U1>=2_ M3_FU;;3R55,M>+4AX50MR),7=JQ1:/650HW7$PE$>@<)'7O7>0W)X_R-UH+M MH6*]G;@NO/46SL_*)/%AJ%17447]$B@R2][8:4"@HLNR"9FUH*9.O8>@RE>2 M[Z;-F9L^7JMJ,WHD*9"!+&0*[&ZNE_K0!T"]?92M-E(5_;!ZO"!-*)=V VSZ M#*L;^\M[]ES^UQFWG[*43>K&:XU7ZA M\>) (!R.LWR/PFH+K=@[VB/1VOQM"!O$'QS@@UX[W1!M%NE;5F:!)H7>2+^& M&=^#$,A;6^ZCWWA<'_)F%!]B)WH]M6+U\AR94C'.3&8P@OH5[R;395-VLU%% ML1EO:<[^##\G2K_/EB1B=XO>[ "_CS!4CC2YJZ:-" MB&7=Y+Z%6:4BZ@?/,00XF'#J(;N6F,ZI&F.J<6YEQ;[*^/MY80PA[*\Y42X)Z1H=T$#'4(_O!&"9!<72 M][6SS3X&5L-HXR(=3PRS<"V+10 1;QW9Y5;6;LBU0:0J_*P5O.R70;,Z^3=] MB%98R5>>?0,8XDOG)!"HK($),H.B)G%2[#O:R?)]B!:LZVEFT $B4,W1[4UB MB0O#7=^4V=.5C?Z]Q!IDR:VM$U7YI"<;+?#=_6Z2]AQ'+Z-@U-.TF6._]:&Z MUF7"I88TALU))1=F>TVY-J5P$,S$&[C@;2W_@8J==BQN(PL[TC+76470QW=I MGI!7PT^3D08;^%>M[Y!F>>*T' M?NO;"*1N/#;^O,#6\M_:.Z^HIK,\CO\S#!W%4520HD) D:)T0D<,Q6P,12 : M& 99&(JA%Q$DX"!%05"43) >F@*A#! @"%*D]TZHH4M-0.%/,5D>]F5FG_;L MV9==WC\/GWO/N;_S^Y[?O>?2%PF9+3[:Y6764K-!/5*R,/N(!B6V%L$3J3YD MD>&XEMG5OPW4MF535M5&O._)A2=@T=E1:>IE8:C6]#/Q6=*-]H!)MBZ(D,HHY,H.;9CJV9?%H->B+HR?9S_N!18 M2#JI=EGVO.<>AL_(H+>7/5;)XJ/NF6\=L09(5;QJM4@0\?3>J[9HT=\D9D[G MYMQ^>O+1;,4"HP@_8WN]J6YL[R"P_.*OV[5+R2MU01[JDZF_J:];RBJGN)DR M*O(_K&@\*BFIZ3?OARQ)M(9KGA:1E@CH2L/+/(5=4?E-/GJVK88[$[3W/?7: MA7PNMVKN\EA0?&IDWJ-GQA"7JBP;57:MXUD?=UWF9_]J>ZWMIU MPM0=E5KN'R2I!LG\LW\7FM,V;F489L\*>T1-"94/9)#= C,IXM(JW.+W6N%7 M.GF%(60P9,<[9-UH+I9CV[;*HQATOSML?ZW:_R/[A!<7I!D1WR'%83?/,\.\ MU5.5D5S/83Q_'XBAFU<9TB'D#T-9[#='\JN4!B;1%-;SN#-$1GQQ9^@ M,>YB4X2"P#+4&8S^7'19O-QFT0;Q'2J^E?#JEEF^ XSGSK IFD]$++F7HPL? M[GR;Q9H&:]++^C]N?+<"C:"F^S@*^ M1URO^QHT?.]>>#N1 M='4PLW^Q/- D@E]50*&Z"+[7S,T"7(N",<,J2F[R!*+K>564@Z-4;I!V08Z: MY459DTIO-05HW"V5S& AOP^Z<7+7:5O8;P2BFTG ^S;T&\ZC?=!XF>Y;,([C M!A,W:771PM9DDV"+@B:S69,S/'FJAF%_D 79J[\YZ(GZC421,NJ*^WPI@IOE M,&S(T-7*JBV'YY>;%W\A-27. +E5T =5'N=!\MU:,"!OTN4H'-K7EGY$(&:N MWQ.;@B?J2#BB4M WEA;V,+FN5200T,'6NB)>\;%9?'%DHFW MMHT-)HU;M9XJ=2$+'SG9&M"ZLW.6I\3*^I:2X*DR@IUFFU>7IW7Q6S(5G9YH MW[:OP#)UVPXC>-0X(9UV-YH$D'I[7$2*\0/^A%&N'FU/& G1]+-X@@WH->>& MH5QVS',I1F%]>)"+N?L?V]M!(2MS_DL_M8J7!1\%&&Z.#TE:=)>D,M4?7#B( MN9@I _:!V#J*O7@[1V]C?.D/WMJ??7:8IX9'&D-TR!=\^]H*I![:IX(VQF/A M\F*&#P+8ZCM.\0/QD$NB"@S)H8\;!-IW^0;>_-T!*T;MD"]V[J<8>8%P[Z[4 MT4^BJ-LK-/]$KOE'2><=V8G>W ;+GL:M.U!K_MG" MY+@M7"!Q!, ]21$"+I\TK?#T5A=:^:KI-B['ABH?)(4,/3E1+=FT=Z73,_U, M0EO;IIZ(/&&.MY"W_OS]PD%KC:RT\0&JK!,NSM.*'E-I9:MGGR!70+%B7(Q%3D2NJ2N%4A>3D MF:\"D$XP]S-^OR=4"Q[DD$'P-7PZ2]7,\#E8@MP6NB7IM;#1H[G[RZ\>KI-D M!GM7C894=-8H/.B]2:Z1CWB/SSR<[_+-#2>>)?!9^6Q>Y )L3+'S"VU0"1IH-6C5 I A.JSQV!01,M!?^KN""=1A%*_GE M6 %B76P?Q5T1EPYZ3QO8WL%=F[EIC_I#[Q,WU!'UIO7N60C"SQPEM90W*A>-+5K8Z;Q)>V7#' MA.9U9/.ME\@HTB?=V837EH+1#J0O_A]VR,4JI,+R M(52[DD#6Q1K]=D8WUYI,P3_'YIN1T]O*+&"T,8 %E(XXV 0T;NXEX=;L*2Q@ MS T6[+Q*/.1)N]ZYYISYO'?^O_'5UK]<27K) I*.DI'W+G/"VL%FJFJFP]8# M'6?)'!SR/2@C'Z@>\(:=FY_ <"Y<>?^=W9P%/'O" BQP+W3ICD?+&$8DR2T' M](Q:QF!2DDP>=C<_GZNCV>$&IV=[#H5P.\JXAEH6\+[N3:DF*MU_KB#.?ZD_?5TZ]6O. MN)Z>^I38LRW'[#%[S/XG[)^G@G\YLA@=$?H".>(A2:Z0Y+X1TN5"+0E;M![3@$86=)&5-$]:9$1R@#E?,SW.0_GIR+2O-UC _-L6%B!, M9)[W:.S9%\1MW9YC ;%]<. BG1(BANMM9 &OK2\>NL>!MG7\NLOV+*!-)HZI M!A< < WKX%%/9<#/-+'!,:IUCS6.-8XUCC6.-8XU_M\T5EM#U,$!/49&KU%D M4>R7L@.CU!]/2W5-64W7$F'4QX_-X ".-?8/4$L! A0#% @ *:=75I%, M,SRE0@( ^GXF !0 ( ! &1B8BTQ,&M?,C R,C$R,S$N M:'1M4$L! A0#% @ *:=75@#U0IM[$ BJ@ ! ( ! MUT(" &1B8BTR,#(R,3(S,2YX@( 9&)B+3(P,C(Q,C,Q7VQA8BYX;6Q02P$"% ,4 M " IIU=6WHP^]CLP !MC@, % @ '+R ( 9&)B+3(P M,C(Q,C,Q7W!R92YX;6Q02P$"% ,4 " IIU=6/E..GKX# 7"P #P M @ $X^0( 9&)B+65X,C,Q7SDN:'1M4$L! A0#% @ *:=7 M5DDB9$HG" H$$ \ ( !(_T" &1B8BUE>#,Q,5\V+FAT M;5!+ 0(4 Q0 ( "FG5U;K46RN5 @ $)" 0 " 7<% M P!D8F(M97@S,3)?,3 N:'1M4$L! A0#% @ *:=75A;0L!Z/!0 ]AT M \ ( !^0T# &1B8BUE>#,R,5\W+FAT;5!+ 0(4 Q0 ( M "FG5U8R<(?=H 4 $$> / " ;43 P!D8F(M97@S,C)? M."YH=&U02P$"% ,4 " IIU=6MDV?Q*92 !0@P %@ M@ &"&0, 9VUC:'5B879F8W@P,# P,# Q+FIP9U!+ 0(4 Q0 ( "FG5U:/ M 3AVC(X ([P 6 " 5QL P!G;6-H=6)A=F9C># P,# P <,#(N:G!G4$L%!@ - T 0@, !S[ P $! end