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Income Statement
Balance Sheet
Cash Flow Statement

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ETF Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 378.1M
(Increase) decrease in commodity futures trading account - cash 311.84M
Unrealized loss on futures contracts -270.04M
Decrease in dividend receivable and other assets
Increase in investment payable
Decrease in General Partner management fees payable -25.43K
Decrease in brokerage commissions payable -25K
Decrease in other liabilities
Net cash provided by (used in) operating activities
Addition of partnership units 3.05B
Redemption of partnership units -3.15B
Net cash used in financing activities
Net Decrease in Cash and Cash Equivalents 382.67M
Cash and Cash Equivalents, beginning of period 2.73B
Cash and Cash Equivalents, end of period 3.11B