BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : COMMODITY INDEX DAILY FUND M 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,898,487 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,898,487 |
| Total transfer of assets from this plan | 2023-12-31 | $17,877,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,899,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $23,162 |
| Total income from all sources (including contributions) | 2023-12-31 | $-1,263,051 |
| Total of all expenses incurred | 2023-12-31 | $25,757 |
| Value of total assets at end of year | 2023-12-31 | $17,899,829 |
| Value of total assets at beginning of year | 2023-12-31 | $19,189,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $25,757 |
| Total interest from all sources | 2023-12-31 | $76 |
| 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 | $17,899,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $17,899,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $23,162 |
| Administrative expenses (other) incurred | 2023-12-31 | $-6,994 |
| Value of net income/loss | 2023-12-31 | $-1,288,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,166,660 |
| Investment advisory and management fees | 2023-12-31 | $29,820 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $19,185,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $733 |
| 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 | $76 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-3,161,614 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $13,813 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $13,813 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,898,487 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,898,487 |
| Total transfer of assets from this plan | 2023-01-01 | $17,877,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $17,899,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $23,162 |
| Total income from all sources (including contributions) | 2023-01-01 | $-1,263,051 |
| Total of all expenses incurred | 2023-01-01 | $25,757 |
| Value of total assets at end of year | 2023-01-01 | $17,899,829 |
| Value of total assets at beginning of year | 2023-01-01 | $19,189,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $25,757 |
| Total interest from all sources | 2023-01-01 | $76 |
| 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 | $17,899,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $17,899,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $23,162 |
| Administrative expenses (other) incurred | 2023-01-01 | $-6,994 |
| Value of net income/loss | 2023-01-01 | $-1,288,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $19,166,660 |
| Investment advisory and management fees | 2023-01-01 | $29,820 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $19,185,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $76 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-3,161,614 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $13,813 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $13,813 |
| 2022 : COMMODITY INDEX DAILY FUND M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,025,930 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,025,930 |
| Total transfer of assets from this plan | 2022-12-31 | $10,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,676 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,044,936 |
| Total of all expenses incurred | 2022-12-31 | $48,076 |
| Value of total assets at end of year | 2022-12-31 | $19,189,822 |
| Value of total assets at beginning of year | 2022-12-31 | $25,698,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,076 |
| Total interest from all sources | 2022-12-31 | $37 |
| 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 | $3,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $23,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $28,676 |
| Administrative expenses (other) incurred | 2022-12-31 | $-8,252 |
| Value of net income/loss | 2022-12-31 | $3,996,860 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,166,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,669,800 |
| Investment advisory and management fees | 2022-12-31 | $52,533 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $19,185,651 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $25,692,801 |
| 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 | $1,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $37 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,070,829 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $24,322 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $24,322 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,025,930 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,025,930 |
| Total transfer of assets from this plan | 2022-01-01 | $10,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $23,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $28,676 |
| Total income from all sources (including contributions) | 2022-01-01 | $4,044,936 |
| Total of all expenses incurred | 2022-01-01 | $48,076 |
| Value of total assets at end of year | 2022-01-01 | $19,189,822 |
| Value of total assets at beginning of year | 2022-01-01 | $25,698,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $48,076 |
| Total interest from all sources | 2022-01-01 | $37 |
| 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 | $3,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $23,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $28,676 |
| Administrative expenses (other) incurred | 2022-01-01 | $-8,252 |
| Value of net income/loss | 2022-01-01 | $3,996,860 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $19,166,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $25,669,800 |
| Investment advisory and management fees | 2022-01-01 | $52,533 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $19,185,651 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $25,692,801 |
| 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 | $37 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $5,070,829 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $24,322 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $24,322 |
| 2021 : COMMODITY INDEX DAILY FUND M 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,713,408 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,713,408 |
| Total transfer of assets to this plan | 2021-12-31 | $5,000,031 |
| Total transfer of assets from this plan | 2021-12-31 | $7,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,192 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,320,347 |
| Total of all expenses incurred | 2021-12-31 | $44,051 |
| Value of total assets at end of year | 2021-12-31 | $25,698,476 |
| Value of total assets at beginning of year | 2021-12-31 | $15,411,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,051 |
| Total interest from all sources | 2021-12-31 | $3 |
| 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 | $3,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $28,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,192 |
| Administrative expenses (other) incurred | 2021-12-31 | $-7,699 |
| Value of net income/loss | 2021-12-31 | $5,276,296 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,669,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,400,730 |
| Investment advisory and management fees | 2021-12-31 | $48,385 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $25,692,801 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $15,407,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,033,752 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,610 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,610 |
| 2020 : COMMODITY INDEX DAILY FUND M 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $7,513 |
| Total transfer of assets from this plan | 2020-12-31 | $56,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,875 |
| Total income from all sources (including contributions) | 2020-12-31 | $-487,195 |
| Total of all expenses incurred | 2020-12-31 | $25,814 |
| Value of total assets at end of year | 2020-12-31 | $15,411,922 |
| Value of total assets at beginning of year | 2020-12-31 | $15,979,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,814 |
| Total interest from all sources | 2020-12-31 | $9 |
| 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 | $3,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $16,875 |
| Administrative expenses (other) incurred | 2020-12-31 | $-8,015 |
| Value of net income/loss | 2020-12-31 | $-513,009 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,400,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,962,799 |
| Investment advisory and management fees | 2020-12-31 | $30,735 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,407,282 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,975,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-487,204 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $16,390 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $16,390 |
| 2019 : COMMODITY INDEX DAILY FUND M 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $63,573 |
| Total transfer of assets from this plan | 2019-12-31 | $1,529,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,488 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,216,575 |
| Total of all expenses incurred | 2019-12-31 | $29,652 |
| Value of total assets at end of year | 2019-12-31 | $15,979,674 |
| Value of total assets at beginning of year | 2019-12-31 | $16,260,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,652 |
| Total interest from all sources | 2019-12-31 | $23 |
| 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 | $3,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18,488 |
| Administrative expenses (other) incurred | 2019-12-31 | $-11,010 |
| Value of net income/loss | 2019-12-31 | $1,186,923 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,962,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,241,677 |
| Investment advisory and management fees | 2019-12-31 | $36,935 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,975,895 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,259,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,216,552 |
| 2018 : COMMODITY INDEX DAILY FUND M 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,307,436 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,307,436 |
| Total transfer of assets to this plan | 2018-12-31 | $211,759 |
| Total transfer of assets from this plan | 2018-12-31 | $139,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $82,827 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,091,580 |
| Total loss/gain on sale of assets | 2018-12-31 | $-716 |
| Total of all expenses incurred | 2018-12-31 | $34,260 |
| 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 | $16,260,165 |
| Value of total assets at beginning of year | 2018-12-31 | $18,378,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,260 |
| Total interest from all sources | 2018-12-31 | $26 |
| 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 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $18,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $82,827 |
| Administrative expenses (other) incurred | 2018-12-31 | $-8,058 |
| Value of net income/loss | 2018-12-31 | $-2,125,840 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,241,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,295,204 |
| Investment advisory and management fees | 2018-12-31 | $38,556 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,259,161 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $18,377,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,002 |
| 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 | $26 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $216,546 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $214,980 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $215,696 |
| 2017 : COMMODITY INDEX DAILY FUND M 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,020,552 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,020,552 |
| Total transfer of assets to this plan | 2017-12-31 | $159,102,798 |
| Total transfer of assets from this plan | 2017-12-31 | $239,898,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $82,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $406,493 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,486,335 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,579,870 |
| Total of all expenses incurred | 2017-12-31 | $184,766 |
| 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 | $18,378,031 |
| Value of total assets at beginning of year | 2017-12-31 | $98,196,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $184,766 |
| Total interest from all sources | 2017-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $364,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $82,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $406,493 |
| Administrative expenses (other) incurred | 2017-12-31 | $-993 |
| Value of net income/loss | 2017-12-31 | $1,301,569 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,295,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $97,789,591 |
| Investment advisory and management fees | 2017-12-31 | $181,993 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $18,377,031 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $97,831,359 |
| 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 | $15 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $-2,072,998 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $121,074,549 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $116,494,679 |
| 2016 : COMMODITY INDEX DAILY FUND M 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,041,438 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,041,438 |
| Total transfer of assets to this plan | 2016-12-31 | $25,460,681 |
| Total transfer of assets from this plan | 2016-12-31 | $19,602,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $406,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $390,461 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,063,430 |
| Total loss/gain on sale of assets | 2016-12-31 | $42,921 |
| Total of all expenses incurred | 2016-12-31 | $177,021 |
| 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 | $98,196,084 |
| Value of total assets at beginning of year | 2016-12-31 | $81,435,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $177,021 |
| Total interest from all sources | 2016-12-31 | $6 |
| 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 | $364,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $347,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $406,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $390,461 |
| Administrative expenses (other) incurred | 2016-12-31 | $-41 |
| Value of net income/loss | 2016-12-31 | $10,886,409 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $97,789,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $81,045,266 |
| Investment advisory and management fees | 2016-12-31 | $173,152 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $97,831,359 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $81,088,033 |
| 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 | $6 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,979,065 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $12,412,406 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,369,485 |
| 2015 : COMMODITY INDEX DAILY FUND M 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $4,520,379 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $4,520,379 |
| Total transfer of assets to this plan | 2015-12-31 | $64,096,173 |
| Total transfer of assets from this plan | 2015-12-31 | $49,942,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $390,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $446,901 |
| Total income from all sources (including contributions) | 2015-12-31 | $-27,575,410 |
| Total loss/gain on sale of assets | 2015-12-31 | $140,187 |
| Total of all expenses incurred | 2015-12-31 | $192,845 |
| 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 | $81,435,727 |
| Value of total assets at beginning of year | 2015-12-31 | $95,107,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $192,845 |
| 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 | $347,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $396,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $390,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $446,901 |
| Administrative expenses (other) incurred | 2015-12-31 | $-235 |
| Value of net income/loss | 2015-12-31 | $-27,768,255 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $81,045,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $94,660,218 |
| Investment advisory and management fees | 2015-12-31 | $189,170 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $81,088,033 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $94,710,320 |
| 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 | $532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $532 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-32,235,976 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $21,284,445 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $21,144,258 |
| 2014 : COMMODITY INDEX DAILY FUND M 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-6,711,480 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-6,711,480 |
| Total transfer of assets to this plan | 2014-12-31 | $57,211,177 |
| Total transfer of assets from this plan | 2014-12-31 | $41,849,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $446,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $313,021 |
| Total income from all sources (including contributions) | 2014-12-31 | $-18,655,881 |
| Total loss/gain on sale of assets | 2014-12-31 | $327,601 |
| Total of all expenses incurred | 2014-12-31 | $196,821 |
| 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 | $95,107,119 |
| Value of total assets at beginning of year | 2014-12-31 | $98,464,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $196,821 |
| 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 | $396,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $262,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $446,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $313,021 |
| Value of net income/loss | 2014-12-31 | $-18,852,702 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $94,660,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $98,151,563 |
| Investment advisory and management fees | 2014-12-31 | $192,961 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $94,710,320 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $98,201,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $532 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-12,272,002 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $14,797,208 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,469,607 |
| 2013 : COMMODITY INDEX DAILY FUND M 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,764,841 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,764,841 |
| Total transfer of assets to this plan | 2013-12-31 | $294,335,538 |
| Total transfer of assets from this plan | 2013-12-31 | $187,188,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $313,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $-8,817,948 |
| Total loss/gain on sale of assets | 2013-12-31 | $509,524 |
| Total of all expenses incurred | 2013-12-31 | $177,343 |
| 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 | $98,464,584 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $177,343 |
| 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 | $3,774 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $262,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $313,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $-207 |
| Value of net income/loss | 2013-12-31 | $-8,995,291 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $98,151,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $173,776 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $98,201,575 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-11,092,313 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $49,088,512 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $48,578,988 |
