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 FUND (FKA BLACKROCK DOW JONES-UBS COMMODITY INDEX FUND)
401k plan membership statisitcs for COMMODITY INDEX FUND (FKA BLACKROCK DOW JONES-UBS COMMODITY INDEX FUND)
| Measure | Date | Value |
|---|
| 2023 : COMMODITY INDEX FUND (FKA BLACKROCK DOW JONES-UBS COMMODITY INDEX FUND) 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,157,516 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,157,516 |
| Total transfer of assets to this plan | 2023-12-31 | $33,499,850 |
| Total transfer of assets from this plan | 2023-12-31 | $9,539,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,116,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,294,714 |
| Total income from all sources (including contributions) | 2023-12-31 | $-25,540,834 |
| Total loss/gain on sale of assets | 2023-12-31 | $-48,350,322 |
| Total of all expenses incurred | 2023-12-31 | $17,767 |
| Value of total assets at end of year | 2023-12-31 | $327,697,679 |
| Value of total assets at beginning of year | 2023-12-31 | $327,473,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,767 |
| Total interest from all sources | 2023-12-31 | $17,651,972 |
| 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 | $2,050,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $8,825,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,116,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,294,714 |
| Administrative expenses (other) incurred | 2023-12-31 | $930 |
| Total non interest bearing cash at end of year | 2023-12-31 | $22,516,000 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $21,926,000 |
| Value of net income/loss | 2023-12-31 | $-25,558,601 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $324,580,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $326,179,236 |
| Investment advisory and management fees | 2023-12-31 | $11,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $303,130,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $296,722,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $296,722,255 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $17,651,972 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $211,631,758 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $259,982,080 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $5,157,516 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $5,157,516 |
| Total transfer of assets to this plan | 2023-01-01 | $33,499,850 |
| Total transfer of assets from this plan | 2023-01-01 | $9,539,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,116,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,294,714 |
| Total income from all sources (including contributions) | 2023-01-01 | $-25,540,834 |
| Total loss/gain on sale of assets | 2023-01-01 | $-48,350,322 |
| Total of all expenses incurred | 2023-01-01 | $17,767 |
| Value of total assets at end of year | 2023-01-01 | $327,697,679 |
| Value of total assets at beginning of year | 2023-01-01 | $327,473,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $17,767 |
| Total interest from all sources | 2023-01-01 | $17,651,972 |
| 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 | $2,050,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $8,825,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $3,116,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,294,714 |
| Administrative expenses (other) incurred | 2023-01-01 | $930 |
| Total non interest bearing cash at end of year | 2023-01-01 | $22,516,000 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $21,926,000 |
| Value of net income/loss | 2023-01-01 | $-25,558,601 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $324,580,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $326,179,236 |
| Investment advisory and management fees | 2023-01-01 | $11,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $303,130,876 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $17,651,972 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $211,631,758 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $259,982,080 |
| 2022 : COMMODITY INDEX FUND (FKA BLACKROCK DOW JONES-UBS COMMODITY INDEX FUND) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-13,179,314 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-13,179,314 |
| Total transfer of assets from this plan | 2022-12-31 | $404,983,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,294,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,745,116 |
| Total income from all sources (including contributions) | 2022-12-31 | $119,574,434 |
| Total loss/gain on sale of assets | 2022-12-31 | $123,533,839 |
| Total of all expenses incurred | 2022-12-31 | $16,779 |
| Value of total assets at end of year | 2022-12-31 | $327,473,950 |
| Value of total assets at beginning of year | 2022-12-31 | $619,350,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,779 |
| Total interest from all sources | 2022-12-31 | $9,219,909 |
| 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 | $4,868 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,825,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,368,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,294,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,745,116 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $21,926,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $41,225,000 |
| Value of net income/loss | 2022-12-31 | $119,557,655 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $326,179,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $611,605,087 |
| Investment advisory and management fees | 2022-12-31 | $8,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $296,722,255 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $570,756,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $570,756,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,219,909 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,212,238,114 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,088,704,275 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-13,179,314 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-13,179,314 |
| Total transfer of assets from this plan | 2022-01-01 | $404,983,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,294,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,745,116 |
| Total income from all sources (including contributions) | 2022-01-01 | $119,574,434 |
| Total loss/gain on sale of assets | 2022-01-01 | $123,533,839 |
| Total of all expenses incurred | 2022-01-01 | $16,779 |
| Value of total assets at end of year | 2022-01-01 | $327,473,950 |
| Value of total assets at beginning of year | 2022-01-01 | $619,350,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $16,779 |
| Total interest from all sources | 2022-01-01 | $9,219,909 |
| 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 | $4,868 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $8,825,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $7,368,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,294,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $7,745,116 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $21,926,000 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $41,225,000 |
| Value of net income/loss | 2022-01-01 | $119,557,655 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $326,179,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $611,605,087 |
| Investment advisory and management fees | 2022-01-01 | $8,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $296,722,255 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $9,219,909 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,212,238,114 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,088,704,275 |
| 2021 : COMMODITY INDEX FUND (FKA BLACKROCK DOW JONES-UBS COMMODITY INDEX FUND) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-12,616,622 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-12,616,622 |
| Total transfer of assets to this plan | 2021-12-31 | $132,399,700 |
| Total transfer of assets from this plan | 2021-12-31 | $472,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,745,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,342,111 |
| Expenses. Interest paid | 2021-12-31 | $96,744 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $96,744 |
| Total income from all sources (including contributions) | 2021-12-31 | $113,639,635 |
| Total loss/gain on sale of assets | 2021-12-31 | $125,126,752 |
| Total of all expenses incurred | 2021-12-31 | $112,259 |
| Value of total assets at end of year | 2021-12-31 | $619,350,203 |
| Value of total assets at beginning of year | 2021-12-31 | $367,492,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,515 |
| Total interest from all sources | 2021-12-31 | $1,129,505 |
| 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 | $3,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,368,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,988,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,745,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,342,111 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,139 |
| Total non interest bearing cash at end of year | 2021-12-31 | $41,225,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $20,615,000 |
| Value of net income/loss | 2021-12-31 | $113,527,376 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $611,605,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $366,150,766 |
| Investment advisory and management fees | 2021-12-31 | $9,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $570,756,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $338,888,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $338,888,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,129,505 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $558,663,828 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $433,537,076 |
| 2020 : COMMODITY INDEX FUND (FKA BLACKROCK DOW JONES-UBS COMMODITY INDEX FUND) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,756,999 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,756,999 |
| Total transfer of assets from this plan | 2020-12-31 | $49,899,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,342,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,863,178 |
| Total income from all sources (including contributions) | 2020-12-31 | $-16,140,293 |
| Total loss/gain on sale of assets | 2020-12-31 | $-24,524,074 |
| Total of all expenses incurred | 2020-12-31 | $14,932 |
| Value of total assets at end of year | 2020-12-31 | $367,492,877 |
| Value of total assets at beginning of year | 2020-12-31 | $438,069,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,932 |
| Total interest from all sources | 2020-12-31 | $2,626,782 |
| 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 | $3,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,988,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,134,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,342,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,863,178 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $20,615,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $26,861,000 |
| Value of net income/loss | 2020-12-31 | $-16,155,225 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $366,150,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $432,205,917 |
| Investment advisory and management fees | 2020-12-31 | $8,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $338,888,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $410,073,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $410,073,308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,626,782 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $362,960,222 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $387,484,296 |
| 2019 : COMMODITY INDEX FUND (FKA BLACKROCK DOW JONES-UBS COMMODITY INDEX FUND) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $46,248,440 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $46,248,440 |
| Total transfer of assets to this plan | 2019-12-31 | $53,999,701 |
| Total transfer of assets from this plan | 2019-12-31 | $2,035,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,863,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,955,739 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,262,160 |
| Total loss/gain on sale of assets | 2019-12-31 | $-26,072,583 |
| Total of all expenses incurred | 2019-12-31 | $13,789 |
| Value of total assets at end of year | 2019-12-31 | $438,069,095 |
| Value of total assets at beginning of year | 2019-12-31 | $359,948,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,789 |
| Total interest from all sources | 2019-12-31 | $9,086,303 |
| 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 | $1,134,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $30,330,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,863,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,955,739 |
| Total non interest bearing cash at end of year | 2019-12-31 | $26,861,000 |
| Value of net income/loss | 2019-12-31 | $29,248,371 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $432,205,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $350,993,021 |
| Investment advisory and management fees | 2019-12-31 | $10,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $410,073,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $329,618,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $329,618,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,086,303 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $-26,072,583 |
| 2018 : COMMODITY INDEX FUND (FKA BLACKROCK DOW JONES-UBS COMMODITY INDEX FUND) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-38,905,734 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-38,905,734 |
| Total transfer of assets to this plan | 2018-12-31 | $91,373,685 |
| Total transfer of assets from this plan | 2018-12-31 | $38,634,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,955,739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $954 |
| Total income from all sources (including contributions) | 2018-12-31 | $-42,508,817 |
| Total loss/gain on sale of assets | 2018-12-31 | $-11,580,680 |
| Total of all expenses incurred | 2018-12-31 | $14,692 |
| Value of total assets at end of year | 2018-12-31 | $359,948,760 |
| Value of total assets at beginning of year | 2018-12-31 | $340,778,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,692 |
| Total interest from all sources | 2018-12-31 | $7,977,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,783 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $30,330,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,441,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,955,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $954 |
| Value of net income/loss | 2018-12-31 | $-42,523,509 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $350,993,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $340,777,360 |
| Investment advisory and management fees | 2018-12-31 | $10,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $329,618,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $326,336,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $326,336,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,977,597 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-11,580,680 |
| 2017 : COMMODITY INDEX FUND (FKA BLACKROCK DOW JONES-UBS COMMODITY INDEX FUND) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,244,680 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,244,680 |
| Total transfer of assets to this plan | 2017-12-31 | $210,158,052 |
| Total transfer of assets from this plan | 2017-12-31 | $26,115,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $388,113 |
| Expenses. Interest paid | 2017-12-31 | $30,434 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $30,434 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,049,439 |
| Total loss/gain on sale of assets | 2017-12-31 | $-10,116,088 |
| Total of all expenses incurred | 2017-12-31 | $46,220 |
| 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 | $340,778,314 |
| Value of total assets at beginning of year | 2017-12-31 | $153,119,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,786 |
| Total interest from all sources | 2017-12-31 | $3,920,847 |
| 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 | $14,441,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,182,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $388,113 |
| Value of net income/loss | 2017-12-31 | $4,003,219 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $340,777,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $152,731,885 |
| Investment advisory and management fees | 2017-12-31 | $12,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $326,336,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $143,937,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $143,937,707 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,920,847 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,116,088 |
| 2016 : COMMODITY INDEX FUND (FKA BLACKROCK DOW JONES-UBS COMMODITY INDEX FUND) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,367,824 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,367,824 |
| Total transfer of assets to this plan | 2016-12-31 | $976,005 |
| Total transfer of assets from this plan | 2016-12-31 | $77,213,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $388,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,264,178 |
| Total income from all sources (including contributions) | 2016-12-31 | $19,017,743 |
| Total loss/gain on sale of assets | 2016-12-31 | $13,651,201 |
| Total of all expenses incurred | 2016-12-31 | $16,180 |
| 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 | $153,119,998 |
| Value of total assets at beginning of year | 2016-12-31 | $212,231,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,180 |
| Total interest from all sources | 2016-12-31 | $998,718 |
| 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 | $9,182,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $19,622,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $388,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,264,178 |
| Administrative expenses (other) incurred | 2016-12-31 | $-78 |
| Value of net income/loss | 2016-12-31 | $19,001,563 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $152,731,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $209,967,761 |
| Investment advisory and management fees | 2016-12-31 | $12,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $143,937,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $192,609,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $192,609,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $998,718 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $13,651,201 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| 2015 : COMMODITY INDEX FUND (FKA BLACKROCK DOW JONES-UBS COMMODITY INDEX FUND) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $14,590,208 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $14,590,208 |
| Total transfer of assets to this plan | 2015-12-31 | $153,321,933 |
| Total transfer of assets from this plan | 2015-12-31 | $134,708,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,264,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,606,739 |
| Total income from all sources (including contributions) | 2015-12-31 | $-63,862,653 |
| Total loss/gain on sale of assets | 2015-12-31 | $-79,083,278 |
| Total of all expenses incurred | 2015-12-31 | $15,975 |
| 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 | $212,231,939 |
| Value of total assets at beginning of year | 2015-12-31 | $261,839,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,975 |
| Total interest from all sources | 2015-12-31 | $630,417 |
| 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 | $19,622,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $19,814,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,264,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,606,739 |
| Administrative expenses (other) incurred | 2015-12-31 | $-160 |
| Value of net income/loss | 2015-12-31 | $-63,878,628 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $209,967,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $255,232,617 |
| Investment advisory and management fees | 2015-12-31 | $12,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $192,609,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $242,024,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $242,024,965 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $630,417 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $79,083,278 |
| 2014 : COMMODITY INDEX FUND (FKA BLACKROCK DOW JONES-UBS COMMODITY INDEX FUND) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-16,325,421 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-16,325,421 |
| Total transfer of assets to this plan | 2014-12-31 | $74,436,656 |
| Total transfer of assets from this plan | 2014-12-31 | $27,134,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,606,739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,926,024 |
| Total income from all sources (including contributions) | 2014-12-31 | $-57,302,173 |
| Total loss/gain on sale of assets | 2014-12-31 | $-41,570,407 |
| Total of all expenses incurred | 2014-12-31 | $16,050 |
| 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 | $261,839,356 |
| Value of total assets at beginning of year | 2014-12-31 | $268,174,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,050 |
| Total interest from all sources | 2014-12-31 | $593,655 |
| 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 | $19,814,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $15,723,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,606,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,926,024 |
| Value of net income/loss | 2014-12-31 | $-57,318,223 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $255,232,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $265,248,373 |
| Investment advisory and management fees | 2014-12-31 | $12,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $242,024,965 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $252,450,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $252,450,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $593,655 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $41,570,407 |
| 2013 : COMMODITY INDEX FUND (FKA BLACKROCK DOW JONES-UBS COMMODITY INDEX FUND) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,619,356 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,619,356 |
| Total transfer of assets to this plan | 2013-12-31 | $142,466,520 |
| Total transfer of assets from this plan | 2013-12-31 | $338,139,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,926,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $53,466 |
| Total income from all sources (including contributions) | 2013-12-31 | $-46,197,654 |
| Total loss/gain on sale of assets | 2013-12-31 | $-52,991,650 |
| Total of all expenses incurred | 2013-12-31 | $16,525 |
| 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 | $268,174,397 |
| Value of total assets at beginning of year | 2013-12-31 | $507,189,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,525 |
| Total interest from all sources | 2013-12-31 | $1,174,640 |
| 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 | $15,723,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $28,387,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,926,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $53,466 |
| Value of net income/loss | 2013-12-31 | $-46,214,179 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $265,248,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $507,135,712 |
| Investment advisory and management fees | 2013-12-31 | $12,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $252,450,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $478,801,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $478,801,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,174,640 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $52,991,650 |
| 2012 : COMMODITY INDEX FUND (FKA BLACKROCK DOW JONES-UBS COMMODITY INDEX FUND) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $16,665,613 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $16,665,613 |
| Total transfer of assets to this plan | 2012-12-31 | $112,849,318 |
| Total transfer of assets from this plan | 2012-12-31 | $114,322,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $53,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $986 |
| Total income from all sources (including contributions) | 2012-12-31 | $-2,784,647 |
| Total loss/gain on sale of assets | 2012-12-31 | $-21,137,151 |
| Total of all expenses incurred | 2012-12-31 | $16,258 |
| 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 | $507,189,178 |
| Value of total assets at beginning of year | 2012-12-31 | $511,410,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,258 |
| Total interest from all sources | 2012-12-31 | $1,686,891 |
| 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 | $28,387,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $94,066,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $53,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $986 |
| Value of net income/loss | 2012-12-31 | $-2,800,905 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $507,135,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $511,409,878 |
| Investment advisory and management fees | 2012-12-31 | $12,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $478,801,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $417,344,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $417,344,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,686,891 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $-21,137,151 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| 2011 : COMMODITY INDEX FUND (FKA BLACKROCK DOW JONES-UBS COMMODITY INDEX FUND) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-41,570,727 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-41,570,727 |
| Total transfer of assets to this plan | 2011-12-31 | $446,283,619 |
| Total transfer of assets from this plan | 2011-12-31 | $155,047,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,027 |
| Total income from all sources (including contributions) | 2011-12-31 | $-75,373,439 |
| Total loss/gain on sale of assets | 2011-12-31 | $-34,693,986 |
| Total of all expenses incurred | 2011-12-31 | $17,082 |
| 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 | $511,410,864 |
| Value of total assets at beginning of year | 2011-12-31 | $295,570,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,082 |
| Total interest from all sources | 2011-12-31 | $891,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $94,066,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,919,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,027 |
| Value of net income/loss | 2011-12-31 | $-75,390,521 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $511,409,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $295,564,013 |
| Investment advisory and management fees | 2011-12-31 | $12,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $417,344,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $290,650,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $290,650,582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $891,274 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $34,693,986 |
| 2010 : COMMODITY INDEX FUND (FKA BLACKROCK DOW JONES-UBS COMMODITY INDEX FUND) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $15,255,925 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $15,255,925 |
| Total transfer of assets to this plan | 2010-12-31 | $222,294,451 |
| Total transfer of assets from this plan | 2010-12-31 | $400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $54,943 |
| Total income from all sources (including contributions) | 2010-12-31 | $40,849,727 |
| Total loss/gain on sale of assets | 2010-12-31 | $25,201,683 |
| Total of all expenses incurred | 2010-12-31 | $9,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $295,570,040 |
| Value of total assets at beginning of year | 2010-12-31 | $32,484,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,129 |
| Total interest from all sources | 2010-12-31 | $392,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,919,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,004,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $54,943 |
| Administrative expenses (other) incurred | 2010-12-31 | $-1,407 |
| Value of net income/loss | 2010-12-31 | $40,840,598 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $295,564,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $32,429,364 |
| Investment advisory and management fees | 2010-12-31 | $5,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $290,650,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $24,480,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $24,480,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $392,119 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $25,201,683 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
