BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMODITY INDEX DAILY FUND F (FKA BLACKROCK DOW JONES-UBS COMMODITY INDEX DAILY FUND F)
| Measure | Date | Value |
|---|
| 2023 : COMMODITY INDEX DAILY FUND F (FKA BLACKROCK DOW JONES-UBS COMMODITY INDEX DAILY FUND F) 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $15,247,076 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $15,247,076 |
| Total transfer of assets to this plan | 2023-12-31 | $321,151,288 |
| Total transfer of assets from this plan | 2023-12-31 | $234,740,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $36,948,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,055,326 |
| Total income from all sources (including contributions) | 2023-12-31 | $-58,735,296 |
| Total of all expenses incurred | 2023-12-31 | $14,307 |
| Value of total assets at end of year | 2023-12-31 | $788,669,683 |
| Value of total assets at beginning of year | 2023-12-31 | $729,114,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,307 |
| Total interest from all sources | 2023-12-31 | $41 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $36,943,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,047,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $36,948,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,055,326 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,516 |
| Value of net income/loss | 2023-12-31 | $-58,749,603 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $751,720,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $724,059,447 |
| Investment advisory and management fees | 2023-12-31 | $7,929 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $751,726,162 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $724,066,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $41 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-73,982,413 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $21,199 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $21,199 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $15,247,076 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $15,247,076 |
| Total transfer of assets to this plan | 2023-01-01 | $321,151,288 |
| Total transfer of assets from this plan | 2023-01-01 | $234,740,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $36,948,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,055,326 |
| Total income from all sources (including contributions) | 2023-01-01 | $-58,735,296 |
| Total of all expenses incurred | 2023-01-01 | $14,307 |
| Value of total assets at end of year | 2023-01-01 | $788,669,683 |
| Value of total assets at beginning of year | 2023-01-01 | $729,114,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $14,307 |
| Total interest from all sources | 2023-01-01 | $41 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $36,943,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $5,047,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $36,948,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $5,055,326 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,516 |
| Value of net income/loss | 2023-01-01 | $-58,749,603 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $751,720,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $724,059,447 |
| Investment advisory and management fees | 2023-01-01 | $7,929 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $751,726,162 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $724,066,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $41 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-73,982,413 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $21,199 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $21,199 |
| 2022 : COMMODITY INDEX DAILY FUND F (FKA BLACKROCK DOW JONES-UBS COMMODITY INDEX DAILY FUND F) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-24,004,254 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-24,004,254 |
| Total transfer of assets to this plan | 2022-12-31 | $204,161,806 |
| Total transfer of assets from this plan | 2022-12-31 | $366,017,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,055,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,472,423 |
| Total income from all sources (including contributions) | 2022-12-31 | $125,294,786 |
| Total of all expenses incurred | 2022-12-31 | $14,244 |
| Value of total assets at end of year | 2022-12-31 | $729,114,773 |
| Value of total assets at beginning of year | 2022-12-31 | $775,107,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,244 |
| Total interest from all sources | 2022-12-31 | $13 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,047,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14,465,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,055,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,472,423 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $125,280,542 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $724,059,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $760,634,908 |
| Investment advisory and management fees | 2022-12-31 | $7,150 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $724,066,113 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $760,640,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $13 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $149,299,027 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $18,167 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $18,167 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-24,004,254 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-24,004,254 |
| Total transfer of assets to this plan | 2022-01-01 | $204,161,806 |
| Total transfer of assets from this plan | 2022-01-01 | $366,017,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,055,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $14,472,423 |
| Total income from all sources (including contributions) | 2022-01-01 | $125,294,786 |
| Total of all expenses incurred | 2022-01-01 | $14,244 |
| Value of total assets at end of year | 2022-01-01 | $729,114,773 |
| Value of total assets at beginning of year | 2022-01-01 | $775,107,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,244 |
| Total interest from all sources | 2022-01-01 | $13 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $5,047,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $14,465,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $5,055,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $14,472,423 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Value of net income/loss | 2022-01-01 | $125,280,542 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $724,059,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $760,634,908 |
| Investment advisory and management fees | 2022-01-01 | $7,150 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $724,066,113 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $760,640,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $13 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $149,299,027 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $18,167 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $18,167 |
| 2021 : COMMODITY INDEX DAILY FUND F (FKA BLACKROCK DOW JONES-UBS COMMODITY INDEX DAILY FUND F) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-44,309,917 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-44,309,917 |
| Total transfer of assets to this plan | 2021-12-31 | $312,341,063 |
| Total transfer of assets from this plan | 2021-12-31 | $362,587,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,472,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,662,092 |
| Total income from all sources (including contributions) | 2021-12-31 | $172,036,421 |
| Total of all expenses incurred | 2021-12-31 | $13,411 |
| Value of total assets at end of year | 2021-12-31 | $775,107,331 |
| Value of total assets at beginning of year | 2021-12-31 | $643,519,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,411 |
| Total interest from all sources | 2021-12-31 | $2 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $14,465,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,655,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,472,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,662,092 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $172,023,010 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $760,634,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $638,857,861 |
| Investment advisory and management fees | 2021-12-31 | $6,747 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $760,640,920 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $638,864,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $465 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $216,346,336 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,087 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,087 |
| 2020 : COMMODITY INDEX DAILY FUND F (FKA BLACKROCK DOW JONES-UBS COMMODITY INDEX DAILY FUND F) 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $261,098,484 |
| Total transfer of assets from this plan | 2020-12-31 | $292,936,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,662,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,896,181 |
| Total income from all sources (including contributions) | 2020-12-31 | $-45,721,307 |
| Total of all expenses incurred | 2020-12-31 | $12,003 |
| Value of total assets at end of year | 2020-12-31 | $643,519,953 |
| Value of total assets at beginning of year | 2020-12-31 | $722,325,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,003 |
| Total interest from all sources | 2020-12-31 | $4 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,655,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,889,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,662,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,896,181 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,516 |
| Value of net income/loss | 2020-12-31 | $-45,733,310 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $638,857,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $716,429,211 |
| Investment advisory and management fees | 2020-12-31 | $6,345 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $638,864,023 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $716,434,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $465 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-45,721,311 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $9,740 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,740 |
| 2019 : COMMODITY INDEX DAILY FUND F (FKA BLACKROCK DOW JONES-UBS COMMODITY INDEX DAILY FUND F) 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $215,344,985 |
| Total transfer of assets from this plan | 2019-12-31 | $553,829,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,896,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,092,230 |
| Total income from all sources (including contributions) | 2019-12-31 | $62,863,165 |
| Total of all expenses incurred | 2019-12-31 | $12,577 |
| Value of total assets at end of year | 2019-12-31 | $722,325,392 |
| Value of total assets at beginning of year | 2019-12-31 | $996,155,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,577 |
| Total interest from all sources | 2019-12-31 | $19 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,889,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,088,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,896,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,092,230 |
| Value of net income/loss | 2019-12-31 | $62,850,588 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $716,429,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $992,063,403 |
| Investment advisory and management fees | 2019-12-31 | $8,850 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $716,434,600 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $992,067,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $62,863,146 |
| 2018 : COMMODITY INDEX DAILY FUND F (FKA BLACKROCK DOW JONES-UBS COMMODITY INDEX DAILY FUND F) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-135,667,351 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-135,667,351 |
| Total transfer of assets to this plan | 2018-12-31 | $1,033,316,732 |
| Total transfer of assets from this plan | 2018-12-31 | $1,042,123,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,092,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $286,097,348 |
| Total income from all sources (including contributions) | 2018-12-31 | $-126,438,167 |
| Total loss/gain on sale of assets | 2018-12-31 | $15,765,370 |
| Total of all expenses incurred | 2018-12-31 | $9,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $996,155,633 |
| Value of total assets at beginning of year | 2018-12-31 | $1,413,415,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,668 |
| Total interest from all sources | 2018-12-31 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,088,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $286,096,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,092,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $286,097,348 |
| Value of net income/loss | 2018-12-31 | $-126,447,835 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $992,063,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,127,317,731 |
| Investment advisory and management fees | 2018-12-31 | $5,906 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $992,067,067 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,127,317,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,536,204 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $433,233,787 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $417,468,417 |
| 2017 : COMMODITY INDEX DAILY FUND F (FKA BLACKROCK DOW JONES-UBS COMMODITY INDEX DAILY FUND F) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $38,556,110 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $38,556,110 |
| Total transfer of assets to this plan | 2017-12-31 | $793,858,593 |
| Total transfer of assets from this plan | 2017-12-31 | $537,191,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $286,097,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,271,969 |
| Total income from all sources (including contributions) | 2017-12-31 | $28,423,688 |
| Total loss/gain on sale of assets | 2017-12-31 | $-3,903,354 |
| Total of all expenses incurred | 2017-12-31 | $9,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,413,415,079 |
| Value of total assets at beginning of year | 2017-12-31 | $845,508,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,507 |
| Total interest from all sources | 2017-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $286,096,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,271,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $286,097,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,271,969 |
| Value of net income/loss | 2017-12-31 | $28,414,181 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,127,317,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $842,236,521 |
| Investment advisory and management fees | 2017-12-31 | $5,742 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,127,317,176 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $842,235,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $-6,229,078 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $196,413,370 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $200,316,724 |
| 2016 : COMMODITY INDEX DAILY FUND F (FKA BLACKROCK DOW JONES-UBS COMMODITY INDEX DAILY FUND F) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $16,207,736 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $16,207,736 |
| Total transfer of assets to this plan | 2016-12-31 | $473,518,303 |
| Total transfer of assets from this plan | 2016-12-31 | $382,780,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,271,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $108,935,401 |
| Total income from all sources (including contributions) | 2016-12-31 | $86,260,823 |
| Total loss/gain on sale of assets | 2016-12-31 | $-4,067,127 |
| Total of all expenses incurred | 2016-12-31 | $9,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $845,508,490 |
| Value of total assets at beginning of year | 2016-12-31 | $774,183,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,768 |
| Total interest from all sources | 2016-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,271,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $108,931,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,271,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $108,935,401 |
| Value of net income/loss | 2016-12-31 | $86,251,055 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $842,236,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $665,247,872 |
| Investment advisory and management fees | 2016-12-31 | $5,858 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $842,235,980 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $665,251,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $74,120,209 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $155,840,438 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $159,907,565 |
| 2015 : COMMODITY INDEX DAILY FUND F (FKA BLACKROCK DOW JONES-UBS COMMODITY INDEX DAILY FUND F) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $41,342,916 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $41,342,916 |
| Total transfer of assets to this plan | 2015-12-31 | $401,289,553 |
| Total transfer of assets from this plan | 2015-12-31 | $238,823,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $108,935,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $49,734,033 |
| Total income from all sources (including contributions) | 2015-12-31 | $-223,450,212 |
| Total loss/gain on sale of assets | 2015-12-31 | $-8,149,883 |
| Total of all expenses incurred | 2015-12-31 | $9,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $774,183,273 |
| Value of total assets at beginning of year | 2015-12-31 | $775,975,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,742 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $108,931,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $49,730,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $108,935,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $49,734,033 |
| Value of net income/loss | 2015-12-31 | $-223,459,954 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $665,247,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $726,241,579 |
| Investment advisory and management fees | 2015-12-31 | $5,832 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $665,251,258 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $726,244,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-256,643,245 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $180,179,476 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $188,329,359 |
| 2014 : COMMODITY INDEX DAILY FUND F (FKA BLACKROCK DOW JONES-UBS COMMODITY INDEX DAILY FUND F) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-54,944,851 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-54,944,851 |
| Total transfer of assets to this plan | 2014-12-31 | $448,740,939 |
| Total transfer of assets from this plan | 2014-12-31 | $200,125,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $49,734,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,961,894 |
| Total income from all sources (including contributions) | 2014-12-31 | $-142,615,076 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,192,851 |
| Total of all expenses incurred | 2014-12-31 | $9,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $775,975,612 |
| Value of total assets at beginning of year | 2014-12-31 | $627,213,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,708 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $49,730,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,957,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $49,734,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,961,894 |
| Value of net income/loss | 2014-12-31 | $-142,624,784 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $726,241,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $620,251,388 |
| Investment advisory and management fees | 2014-12-31 | $5,848 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $726,244,870 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $620,255,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-90,863,076 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $161,883,672 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $158,690,821 |
| 2013 : COMMODITY INDEX DAILY FUND F (FKA BLACKROCK DOW JONES-UBS COMMODITY INDEX DAILY FUND F) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,059,907 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,059,907 |
| Total transfer of assets to this plan | 2013-12-31 | $416,413,974 |
| Total transfer of assets from this plan | 2013-12-31 | $128,474,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,961,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,214,325 |
| Total income from all sources (including contributions) | 2013-12-31 | $-55,610,897 |
| Total loss/gain on sale of assets | 2013-12-31 | $838,583 |
| Total of all expenses incurred | 2013-12-31 | $9,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $627,213,282 |
| Value of total assets at beginning of year | 2013-12-31 | $395,147,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,935 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,957,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,210,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,961,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,214,325 |
| Value of net income/loss | 2013-12-31 | $-55,620,832 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $620,251,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $387,932,938 |
| Investment advisory and management fees | 2013-12-31 | $5,835 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $620,255,429 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $387,936,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-58,509,387 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $101,426,480 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $100,587,897 |
| 2012 : COMMODITY INDEX DAILY FUND F (FKA BLACKROCK DOW JONES-UBS COMMODITY INDEX DAILY FUND F) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,256,419 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,256,419 |
| Total transfer of assets to this plan | 2012-12-31 | $122,060,561 |
| Total transfer of assets from this plan | 2012-12-31 | $47,657,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,214,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,328,156 |
| Total income from all sources (including contributions) | 2012-12-31 | $-5,330,081 |
| Total loss/gain on sale of assets | 2012-12-31 | $777,441 |
| Total of all expenses incurred | 2012-12-31 | $9,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $395,147,263 |
| Value of total assets at beginning of year | 2012-12-31 | $326,198,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,846 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,210,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,323,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,214,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,328,156 |
| Value of net income/loss | 2012-12-31 | $-5,339,927 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $387,932,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $318,870,008 |
| Investment advisory and management fees | 2012-12-31 | $5,846 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $387,936,414 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $318,874,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $439 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-8,363,941 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $39,616,438 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $38,838,997 |
| 2011 : COMMODITY INDEX DAILY FUND F (FKA BLACKROCK DOW JONES-UBS COMMODITY INDEX DAILY FUND F) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,629,442 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,629,442 |
| Total transfer of assets to this plan | 2011-12-31 | $456,833,123 |
| Total transfer of assets from this plan | 2011-12-31 | $100,929,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,328,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-37,024,125 |
| Total loss/gain on sale of assets | 2011-12-31 | $-5,524,904 |
| Total of all expenses incurred | 2011-12-31 | $9,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $326,198,164 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,702 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,552 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,323,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,328,156 |
| Value of net income/loss | 2011-12-31 | $-37,033,827 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $318,870,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $5,150 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $318,874,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $439 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-33,128,663 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $92,275,902 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $97,800,806 |
